Portfolio (Quarterly)
Guide ↗
WEALTH ALLIANCE, LLC
· CIK 0001793904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LRCX | LAM RESEARCH CORP | Technology | 16,210.0 | $7.0M | 0.59% | +155.0 | +1.0% | $433.34 | -24.8% |
| 22 | GOOG | ALPHABET INC | — | 18,995.0 | $6.7M | 0.56% | +2K | +13.4% | $353.33 | — |
| 23 | MBB | ISHARES TR | — | 70,266.0 | $6.6M | 0.56% | +5K | +8.0% | $94.52 | -5.5% |
| 24 | ASML | ASML HLDG NV | Technology | 2,882.0 | $5.7M | 0.48% | +105.0 | +3.8% | $1989.39 | -8.7% |
| 25 | JPM | JPMORGAN CHASE & CO | Financial Services | 17,342.0 | $5.7M | 0.47% | +1K | +8.2% | $327.32 | +1.6% |
| 26 | ABBV | ABBVIE INC | Healthcare | 21,367.0 | $5.4M | 0.45% | +414.0 | +2.0% | $251.64 | +4.8% |
| 27 | IEFA | ISHARES TR | — | 53,215.0 | $5.1M | 0.43% | +649.0 | +1.2% | $96.58 | +0.8% |
| 28 | JMBS | JANUS DETROIT STR TR | — | 113,013.0 | $5.1M | 0.42% | +58K | +105.0% | $44.99 | -6.2% |
| 29 | VTEB | VANGUARD MUN BD FDS | — | 88,858.0 | $4.5M | 0.38% | +14K | +18.6% | $50.58 | -6.4% |
| 30 | LMUB | ISHARES TR | — | 82,843.0 | $4.2M | 0.35% | +467.0 | +0.6% | $51.22 | -9.1% |
| 31 | XTEN | BONDBLOXX ETF TRUST | — | 92,035.0 | $4.2M | 0.35% | +48K | +109.0% | $45.58 | -7.2% |
| 32 | BNDX | VANGUARD CHARLOTTE FDS | — | 83,128.0 | $4.0M | 0.34% | +16K | +23.9% | $48.43 | -3.3% |
| 33 | SPMO | INVESCO EXCH TRADED FD TR II | — | 24,541.0 | $4.0M | 0.33% | +7K | +39.4% | $161.54 | -5.8% |
| 34 | JAAA | JANUS DETROIT STR TR | — | 76,564.0 | $3.9M | 0.32% | +12K | +19.3% | $50.49 | -0.0% |
| 35 | V | VISA INC | Financial Services | 11,153.0 | $3.8M | 0.32% | +445.0 | +4.2% | $343.09 | +5.7% |
| 36 | SHLD | GLOBAL X FDS | — | 59,521.0 | $3.6M | 0.30% | +33K | +125.6% | $59.71 | +1.1% |
| 37 | VXF | VANGUARD INDEX FDS | — | 14,251.0 | $3.5M | 0.29% | +11K | +417.8% | $246.21 | -5.4% |
| 38 | TSLA | TESLA INC | Consumer Cyclical | 8,196.0 | $3.4M | 0.29% | +367.0 | +4.7% | $420.62 | -17.0% |
| 39 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 81,158.0 | $3.4M | 0.29% | +4K | +5.8% | $42.34 | +8.7% |
| 40 | ITA | ISHARES TR | — | 13,765.0 | $3.3M | 0.28% | +8K | +130.9% | $242.41 | -14.0% |
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%