Portfolio (Quarterly)
Guide ↗
WEALTH ALLIANCE, LLC
· CIK 0001793904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 62,811.0 | $41.0M | 4.05% | +7K | +12.9% | $653.21 | +15.4% |
| 2 | DYNF | BLACKROCK ETF TRUST | — | 548,607.0 | $31.9M | 3.15% | +30K | +5.7% | $58.18 | +15.5% |
| 3 | IUSB | ISHARES TR | — | 562,117.0 | $26.0M | 2.56% | +84K | +17.5% | $46.19 | -0.4% |
| 4 | AMLP | ALPS ETF TR | — | 292,167.0 | $15.4M | 1.52% | +17K | +6.3% | $52.64 | +1.3% |
| 5 | THRO | BLACKROCK ETF TRUST | — | 339,269.0 | $12.3M | 1.21% | +43K | +14.7% | $36.22 | +19.0% |
| 6 | QUAL | ISHARES TR | — | 62,631.0 | $12.0M | 1.19% | +4K | +7.2% | $191.81 | +12.5% |
| 7 | EFG | ISHARES TR | — | 101,151.0 | $11.3M | 1.11% | +92K | +1001.6% | $111.37 | +10.4% |
| 8 | BAI | BLACKROCK ETF TRUST | — | 330,917.0 | $10.9M | 1.08% | +52K | +18.6% | $32.95 | +51.7% |
| 9 | GOVT | ISHARES TR | — | 385,999.0 | $8.8M | 0.87% | +354K | +1115.2% | $22.91 | -0.9% |
| 10 | AVGO | BROADCOM INC | Technology | 25,692.0 | $8.0M | 0.79% | +808.0 | +3.2% | $309.51 | +36.3% |
| 11 | META | META PLATFORMS INC | Communication Services | 13,706.0 | $7.8M | 0.77% | +964.0 | +7.6% | $572.13 | +7.0% |
| 12 | VNQ | VANGUARD INDEX FDS | — | 77,937.0 | $6.9M | 0.68% | +10K | +14.2% | $88.70 | +9.6% |
| 13 | SHV | ISHARES TR | — | 62,582.0 | $6.9M | 0.68% | +19K | +44.7% | $110.39 | -0.1% |
| 14 | TOUS | T ROWE PRICE ETF INC | — | 192,603.0 | $6.7M | 0.66% | +135K | +233.6% | $34.54 | +10.0% |
| 15 | MBB | ISHARES TR | — | 65,037.0 | $6.2M | 0.61% | +4K | +6.6% | $94.95 | -0.7% |
| 16 | CVX | CHEVRON CORPORATION | Energy | 24,540.0 | $5.1M | 0.50% | +2K | +7.1% | $206.90 | -10.7% |
| 17 | ANET | ARISTA NETWORKS INC | Technology | 39,816.0 | $4.9M | 0.48% | +447.0 | +1.1% | $122.78 | +28.7% |
| 18 | GOOG | ALPHABET INC | Communication Services | 16,749.0 | $4.8M | 0.47% | +792.0 | +5.0% | $286.86 | +34.2% |
| 19 | TCAF | T ROWE PRICE ETF INC | — | 134,004.0 | $4.8M | 0.47% | +83K | +164.2% | $35.59 | +14.2% |
| 20 | IAGG | ISHARES TR | — | 88,293.0 | $4.4M | 0.44% | +8K | +10.3% | $50.04 | +0.3% |
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
36.4%
Financial Services
15.4%
Healthcare
9.9%
Industrials
7.0%
Consumer Cyclical
6.8%
Communication Services
6.8%
Consumer Defensive
5.4%
Energy
4.4%
Utilities
3.8%
Real Estate
2.6%