Portfolio (Quarterly)
Guide ↗
WEALTH ALLIANCE, LLC
· CIK 0001793904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CAT | CATERPILLAR INC | Industrials | 1,668.0 | $1.2M | 0.12% | -67.0 | -3.9% | $708.50 | +16.0% |
| 162 | TXN | TEXAS INSTRS INC | Technology | 5,993.0 | $1.2M | 0.12% | -770.0 | -11.4% | $194.13 | +43.2% |
| 163 | SBUX | STARBUCKS CORP | Consumer Cyclical | 12,931.0 | $1.2M | 0.11% | +2K | +21.5% | $89.59 | +5.9% |
| 164 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 19,036.0 | $1.2M | 0.11% | -591.0 | -3.0% | $60.65 | +3.6% |
| 165 | PPL | PPL CORP | Utilities | 29,934.0 | $1.1M | 0.11% | +177.0 | +0.6% | $38.20 | -16.2% |
| 166 | GEV | GE VERNOVA INC | Utilities | 1,309.0 | $1.1M | 0.11% | +239.0 | +22.3% | $872.75 | +9.7% |
| 167 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 67,034.0 | $1.1M | 0.11% | -377.0 | -0.6% | $16.97 | +38.4% |
| 168 | ABT | ABBOTT LABORATORIES | Healthcare | 11,001.0 | $1.1M | 0.11% | -2K | -17.5% | $102.67 | -1.3% |
| 169 | WFC | WELLS FARGO & CO | Financial Services | 13,993.0 | $1.1M | 0.11% | -951.0 | -6.4% | $79.61 | +4.2% |
| 170 | KO | COCA COLA CO | Consumer Defensive | 14,497.0 | $1.1M | 0.11% | +2K | +17.1% | $76.05 | +15.5% |
| 171 | HON | HONEYWELL INTL INC | Industrials | 4,869.0 | $1.1M | 0.11% | -601.0 | -11.0% | $226.05 | -6.0% |
| 172 | PZA | INVESCO EXCH TRADED FD TR II | — | 47,546.0 | $1.1M | 0.11% | NEW | — | $22.98 | -6.4% |
| 173 | PSEP | INNOVATOR ETFS TRUST | — | 25,288.0 | $1.1M | 0.11% | — | — | $43.06 | +9.4% |
| 174 | ACN | ACCENTURE PLC IRELAND | Technology | 5,430.0 | $1.1M | 0.11% | +459.0 | +9.2% | $198.30 | -11.2% |
| 175 | KJAN | INNOVATOR ETFS TRUST | — | 25,732.0 | $1.1M | 0.11% | — | — | $41.72 | +9.8% |
| 176 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 8,510.0 | $1.1M | 0.10% | +108.0 | +1.3% | $125.47 | -12.5% |
| 177 | PWR | QUANTA SVCS INC | Industrials | 1,939.0 | $1.1M | 0.10% | +262.0 | +15.6% | $549.13 | +18.2% |
| 178 | WMB | WILLIAMS COS INC | Energy | 14,434.0 | $1.1M | 0.10% | -775.0 | -5.1% | $72.78 | -4.8% |
| 179 | USRT | ISHARES TR | — | 17,614.0 | $1.0M | 0.10% | +11K | +181.5% | $59.19 | +5.4% |
| 180 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,095.0 | $1.0M | 0.10% | -152.0 | -6.8% | $491.45 | +37.3% |
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%