Portfolio (Quarterly)
Guide ↗
WEALTH ALLIANCE, LLC
· CIK 0001793904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,801.0 | $2.2M | 0.18% | -84.0 | -2.2% | $580.91 | -18.5% |
| 102 | USB | US BANCORP | Financial Services | 36,451.0 | $2.2M | 0.18% | — | — | $60.40 | +2.7% |
| 103 | MA | MASTERCARD INCORPORATED | Financial Services | 4,244.0 | $2.2M | 0.18% | -379.0 | -8.2% | $513.59 | +13.1% |
| 104 | QUAL | ISHARES TR | — | 9,919.0 | $2.2M | 0.18% | -53K | -84.2% | $219.42 | +1.7% |
| 105 | WMT | WALMART INC | Consumer Defensive | 18,816.0 | $2.1M | 0.18% | -4K | -18.7% | $113.26 | -8.4% |
| 106 | CAT | CATERPILLAR INC | Industrials | 1,969.0 | $2.1M | 0.17% | +301.0 | +18.1% | $1064.84 | -22.3% |
| 107 | VOE | VANGUARD INDEX FDS | — | 10,483.0 | $2.1M | 0.17% | -2K | -13.8% | $197.60 | +5.6% |
| 108 | ENB | ENBRIDGE INC | Energy | 38,177.0 | $2.1M | 0.17% | — | — | $54.21 | -6.9% |
| 109 | PAUG | INNOVATOR ETFS TRUST | — | 45,291.0 | $2.1M | 0.17% | -881.0 | -1.9% | $45.64 | +2.1% |
| 110 | PEY | INVESCO EXCHANGE TRADED FD T | — | 86,323.0 | $2.0M | 0.17% | -475.0 | -0.6% | $23.18 | +8.6% |
| 111 | LIN | LINDE PLC | Basic Materials | 3,809.0 | $2.0M | 0.17% | -119.0 | -3.0% | $518.95 | -6.0% |
| 112 | PFEB | INNOVATOR ETFS TRUST | — | 45,430.0 | $2.0M | 0.16% | -4K | -8.6% | $43.06 | +1.8% |
| 113 | NFLX | NETFLIX INC. | Communication Services | 26,590.0 | $1.9M | 0.16% | -6K | -17.8% | $71.40 | +11.5% |
| 114 | MO | ALTRIA GROUP INC | Consumer Defensive | 25,971.0 | $1.9M | 0.16% | +3K | +13.5% | $71.95 | -8.1% |
| 115 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,490.0 | $1.9M | 0.16% | +1K | +45.9% | $415.66 | -6.1% |
| 116 | NGG | NATIONAL GRID PLC | Utilities | 22,309.0 | $1.8M | 0.15% | +1K | +5.4% | $82.87 | -3.8% |
| 117 | — | TOTALENERGIES SE | — | 23,469.0 | $1.8M | 0.15% | -8K | -25.1% | $77.76 | — |
| 118 | RTX | RTX CORPORATION | Industrials | 9,596.0 | $1.8M | 0.15% | -783.0 | -7.5% | $189.74 | +10.6% |
| 119 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 31,280.0 | $1.8M | 0.15% | -432.0 | -1.4% | $57.84 | +11.4% |
| 120 | IWD | ISHARES TR | — | 7,455.0 | $1.8M | 0.15% | NEW | — | $242.43 | +6.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
42.7%
Financial Services
14.5%
Healthcare
8.9%
Industrials
7.1%
Consumer Cyclical
6.5%
Communication Services
5.2%
Consumer Defensive
4.8%
Utilities
3.5%
Energy
3.0%
Real Estate
2.2%