Portfolio (Quarterly)
Guide ↗
WEALTH ALLIANCE, LLC
· CIK 0001793904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VO | VANGUARD INDEX FDS | — | 38,161.0 | $3.1M | 0.26% | +27K | +241.5% | $80.57 | -2.1% |
| 42 | MUB | ISHARES TR | — | 27,923.0 | $3.0M | 0.25% | +225.0 | +0.8% | $107.62 | -6.1% |
| 43 | WEC | WEC ENERGY GROUP INC | Utilities | 22,729.0 | $2.7M | 0.22% | +3K | +13.4% | $116.77 | -13.2% |
| 44 | PMAY | INNOVATOR ETFS TRUST | — | 63,706.0 | $2.6M | 0.22% | +2K | +2.8% | $41.30 | +2.6% |
| 45 | PJUN | INNOVATOR ETFS TRUST | — | 59,228.0 | $2.6M | 0.21% | +10K | +19.5% | $43.23 | +2.2% |
| 46 | USRT | ISHARES TR | — | 37,677.0 | $2.5M | 0.21% | +20K | +113.9% | $66.45 | -7.0% |
| 47 | CMI | CUMMINS INC | Industrials | 3,490.0 | $2.5M | 0.21% | +476.0 | +15.8% | $713.13 | -27.5% |
| 48 | PFE | PFIZER INC | Healthcare | 93,388.0 | $2.2M | 0.19% | +2K | +2.0% | $24.08 | +19.5% |
| 49 | CAT | CATERPILLAR INC | Industrials | 1,969.0 | $2.1M | 0.17% | +301.0 | +18.1% | $1064.84 | -23.6% |
| 50 | MO | ALTRIA GROUP INC | Consumer Defensive | 25,971.0 | $1.9M | 0.16% | +3K | +13.5% | $71.95 | -5.5% |
| 51 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,490.0 | $1.9M | 0.16% | +1K | +45.9% | $415.66 | -10.9% |
| 52 | NGG | NATIONAL GRID PLC | Utilities | 22,309.0 | $1.8M | 0.15% | +1K | +5.4% | $82.87 | -8.3% |
| 53 | FE | FIRSTENERGY CORP | Utilities | 37,597.0 | $1.8M | 0.15% | +2K | +7.1% | $47.54 | -8.4% |
| 54 | GEV | GE VERNOVA INC | Utilities | 1,511.0 | $1.8M | 0.15% | +202.0 | +15.4% | $1175.14 | -18.8% |
| 55 | C | CITIGROUP INC | Financial Services | 12,511.0 | $1.8M | 0.15% | +4K | +47.9% | $139.96 | -7.0% |
| 56 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,366.0 | $1.7M | 0.14% | +32.0 | +0.5% | $270.29 | -13.8% |
| 57 | BIZD | VANECK ETF TRUST | — | 133,174.0 | $1.7M | 0.14% | +7K | +5.5% | $12.66 | +2.1% |
| 58 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,655.0 | $1.7M | 0.14% | +56.0 | +3.5% | $1011.61 | -10.4% |
| 59 | VTV | VANGUARD INDEX FDS | — | 7,663.0 | $1.7M | 0.14% | +714.0 | +10.3% | $217.93 | -0.2% |
| 60 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 27,341.0 | $1.5M | 0.13% | +2K | +8.4% | $56.48 | -0.0% |
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%