Portfolio (Quarterly)
Guide ↗
WEALTH ALLIANCE, LLC
· CIK 0001793904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SCHW | SCHWAB CHARLES CORP | Financial Services | 17,283.0 | $1.6M | 0.16% | — | — | $93.98 | +5.4% |
| 122 | CMI | CUMMINS INC | Industrials | 3,014.0 | $1.6M | 0.16% | +101.0 | +3.5% | $537.94 | -2.4% |
| 123 | BIZD | VANECK ETF TRUST | — | 126,217.0 | $1.6M | 0.16% | +24K | +24.0% | $12.80 | +0.9% |
| 124 | LOW | LOWES COS INC | Consumer Cyclical | 6,821.0 | $1.6M | 0.16% | -546.0 | -7.4% | $236.29 | -19.9% |
| 125 | PDEC | INNOVATOR ETFS TRUST | — | 37,391.0 | $1.6M | 0.16% | -1K | -3.4% | $42.50 | +11.3% |
| 126 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 9,088.0 | $1.6M | 0.16% | -914.0 | -9.1% | $173.44 | -1.3% |
| 127 | VOO | VANGUARD INDEX FDS | — | 2,635.0 | $1.6M | 0.15% | -2K | -38.5% | $597.51 | +19.0% |
| 128 | PANW | PALO ALTO NETWORKS INC | Technology | 9,697.0 | $1.6M | 0.15% | +962.0 | +11.0% | $160.32 | +133.8% |
| 129 | MO | ALTRIA GROUP INC | Consumer Defensive | 22,889.0 | $1.5M | 0.15% | +4K | +22.9% | $65.99 | +4.3% |
| 130 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,951.0 | $1.5M | 0.15% | +65.0 | +1.3% | $302.46 | +2.1% |
| 131 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,088.0 | $1.5M | 0.15% | -90.0 | -1.5% | $242.38 | -7.0% |
| 132 | ZTS | ZOETIS INC | Healthcare | 12,456.0 | $1.5M | 0.14% | +2K | +24.7% | $118.21 | -39.9% |
| 133 | TLTW | ISHARES TR | — | 65,072.0 | $1.5M | 0.14% | +13K | +25.2% | $22.62 | -8.8% |
| 134 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,413.0 | $1.5M | 0.14% | -691.0 | -22.3% | $604.41 | -14.0% |
| 135 | VBK | VANGUARD INDEX FDS | — | 4,792.0 | $1.4M | 0.14% | -686.0 | -12.5% | $302.27 | +12.9% |
| 136 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,443.0 | $1.4M | 0.14% | -50.0 | -3.4% | $996.27 | -7.4% |
| 137 | ITOT | ISHARES TR | — | 10,082.0 | $1.4M | 0.14% | +2K | +28.6% | $142.42 | +18.1% |
| 138 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 25,213.0 | $1.4M | 0.14% | +323.0 | +1.3% | $56.68 | +0.1% |
| 139 | — | BLACKROCK ETF TRUST | — | 20,363.0 | $1.4M | 0.14% | -2K | -9.4% | $70.14 | — |
| 140 | TFC | TRUIST FINL CORP | Financial Services | 30,039.0 | $1.4M | 0.14% | -11K | -27.0% | $45.97 | +3.7% |
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
36.8%
Financial Services
15.5%
Healthcare
10.0%
Industrials
7.0%
Consumer Cyclical
6.9%
Communication Services
5.9%
Consumer Defensive
5.4%
Energy
4.4%
Utilities
3.8%
Real Estate
2.6%