Portfolio (Quarterly)
Guide ↗
WEALTH ALLIANCE, LLC
· CIK 0001793904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IALT | BLACKROCK ETF TRUST | — | 319,003.0 | $8.9M | 0.75% | NEW | — | $28.05 | +6.3% |
| 2 | — | BLACKROCK ETF TRUST | — | 226,158.0 | $8.3M | 0.69% | NEW | — | $36.60 | — |
| 3 | GGOV | BLACKROCK ETF TRUST II | — | 80,648.0 | $4.1M | 0.34% | NEW | — | $50.29 | -0.4% |
| 4 | IWD | ISHARES TR | — | 7,455.0 | $1.8M | 0.15% | NEW | — | $242.43 | +3.0% |
| 5 | DELL | DELL TECHNOLOGIES INC | Technology | 4,083.0 | $1.8M | 0.15% | NEW | — | $431.42 | +26.1% |
| 6 | IWM | ISHARES TR | — | 5,609.0 | $1.7M | 0.14% | NEW | — | $300.44 | -7.0% |
| 7 | ACWX | ISHARES TR | — | 17,501.0 | $1.3M | 0.11% | NEW | — | $76.11 | -0.1% |
| 8 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 35,466.0 | $1.1M | 0.09% | NEW | — | $30.20 | -10.7% |
| 9 | TMUS | T-MOBILE US INC | Communication Services | 4,112.0 | $690K | 0.06% | NEW | — | $167.72 | -2.1% |
| 10 | AVLV | AMERICAN CENTY ETF TR | — | 7,365.0 | $672K | 0.06% | NEW | — | $91.21 | -0.1% |
| 11 | STIP | ISHARES TR | — | 6,429.0 | $657K | 0.06% | NEW | — | $102.17 | -2.3% |
| 12 | EME | EMCOR GROUP INC | Industrials | 771.0 | $640K | 0.05% | NEW | — | $829.88 | -9.3% |
| 13 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 636.0 | $614K | 0.05% | NEW | — | $964.93 | -4.5% |
| 14 | — | DUPONT DE NEMOURS INC | — | 4,466.0 | $606K | 0.05% | NEW | — | $135.64 | — |
| 15 | — | HONEYWELL INTL INC | — | 2,528.0 | $566K | 0.05% | NEW | — | $223.90 | — |
| 16 | — | HONEYWELL AEROSPACE INC | — | 2,528.0 | $559K | 0.05% | NEW | — | $221.08 | — |
| 17 | — | SPACE EXPLORATION TECHN CORP | — | 3,254.0 | $556K | 0.05% | NEW | — | $170.86 | — |
| 18 | EFA | ISHARES TR | — | 4,983.0 | $518K | 0.04% | NEW | — | $103.88 | +0.8% |
| 19 | USHY | ISHARES TR | — | 13,480.0 | $499K | 0.04% | NEW | — | $37.02 | -3.3% |
| 20 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,784.0 | $496K | 0.04% | NEW | — | $178.24 | -7.8% |
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%