Portfolio (Quarterly)
Guide ↗
WEALTH ALLIANCE, LLC
· CIK 0001793904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SPYI | NEOS ETF TRUST | — | 27,729.0 | $1.4M | 0.14% | +6K | +25.9% | $49.37 | +8.7% |
| 142 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,961.0 | $1.4M | 0.14% | +166.0 | +5.9% | $461.01 | -12.1% |
| 143 | VTV | VANGUARD INDEX FDS | — | 6,949.0 | $1.4M | 0.14% | -823.0 | -10.6% | $196.21 | +12.5% |
| 144 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 27,226.0 | $1.4M | 0.13% | +15K | +117.9% | $49.99 | -4.4% |
| 145 | IJAN | INNOVATOR ETFS TRUST | — | 37,331.0 | $1.4M | 0.13% | +13K | +50.7% | $36.28 | +7.0% |
| 146 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,599.0 | $1.4M | 0.13% | -160.0 | -9.1% | $846.15 | +10.6% |
| 147 | SPGI | S&P GLOBAL INC | Financial Services | 3,167.0 | $1.3M | 0.13% | +133.0 | +4.4% | $425.33 | -5.2% |
| 148 | TJX | TJX COS INC NEW | Consumer Cyclical | 8,232.0 | $1.3M | 0.13% | +92.0 | +1.1% | $159.69 | -18.5% |
| 149 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,925.0 | $1.3M | 0.13% | -249.0 | -11.4% | $682.15 | -25.2% |
| 150 | XEL | XCEL ENERGY INC | Utilities | 16,447.0 | $1.3M | 0.13% | -5K | -24.6% | $79.44 | -12.1% |
| 151 | ITA | ISHARES TR | — | 5,961.0 | $1.3M | 0.13% | -22K | -79.0% | $218.77 | -2.3% |
| 152 | BAC | BANK AMERICA CORP | Financial Services | 26,608.0 | $1.3M | 0.13% | -4K | -13.1% | $48.75 | +16.3% |
| 153 | TRP | TC ENERGY CORP | Energy | 20,102.0 | $1.3M | 0.12% | — | — | $62.60 | -6.1% |
| 154 | ESGU | ISHARES TR | — | 8,898.0 | $1.3M | 0.12% | +356.0 | +4.2% | $141.41 | +19.3% |
| 155 | — | AMCOR PLC | — | 31,419.0 | $1.2M | 0.12% | NEW | — | $39.75 | — |
| 156 | VBR | VANGUARD INDEX FDS | — | 5,628.0 | $1.2M | 0.12% | -644.0 | -10.3% | $217.24 | +8.9% |
| 157 | OZ | BELPOINTE PREP LLC | Real Estate | 22,979.0 | $1.2M | 0.12% | -5K | -19.3% | $53.20 | -17.7% |
| 158 | GE | GE AEROSPACE | Industrials | 4,301.0 | $1.2M | 0.12% | +793.0 | +22.6% | $283.80 | +15.3% |
| 159 | VFH | VANGUARD WORLD FD | — | 9,870.0 | $1.2M | 0.12% | +130.0 | +1.3% | $120.81 | +10.6% |
| 160 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 20,096.0 | $1.2M | 0.12% | +11K | +122.3% | $59.03 | +23.7% |
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%