Portfolio (Quarterly)
Guide ↗
WEALTH ALLIANCE, LLC
· CIK 0001793904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PWR | QUANTA SVCS INC | Industrials | 1,677.0 | $708K | 0.07% | NEW | — | $422.15 | +73.8% |
| 242 | SO | SOUTHERN CO | Utilities | 8,104.0 | $707K | 0.07% | NEW | — | $87.20 | +7.5% |
| 243 | SLV | ISHARES SILVER TR | Financial Services | 10,946.0 | $705K | 0.07% | NEW | — | $64.42 | +4.8% |
| 244 | BX | BLACKSTONE INC | Financial Services | 4,562.0 | $703K | 0.07% | NEW | — | $154.13 | -23.4% |
| 245 | ABNB | AIRBNB INC | Consumer Cyclical | 5,172.0 | $702K | 0.07% | NEW | — | $135.73 | -2.7% |
| 246 | KOCT | INNOVATOR ETFS TRUST | — | 20,780.0 | $700K | 0.07% | NEW | — | $33.67 | +8.7% |
| 247 | GEV | GE VERNOVA INC | Utilities | 1,070.0 | $700K | 0.07% | NEW | — | $653.87 | +57.8% |
| 248 | BRT | BRT APARTMENTS CORP | Real Estate | 47,471.0 | $698K | 0.07% | NEW | — | $14.70 | -0.7% |
| 249 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 9,039.0 | $689K | 0.07% | NEW | — | $76.23 | -14.4% |
| 250 | MUA | BLACKROCK MUNIASSETS FD INC | Financial Services | 63,607.0 | $681K | 0.07% | NEW | — | $10.71 | -0.3% |
| 251 | EA | ELECTRONIC ARTS INC | Communication Services | 3,284.0 | $671K | 0.07% | NEW | — | $204.32 | -1.8% |
| 252 | BLK | BLACKROCK INC | Financial Services | 625.0 | $669K | 0.07% | NEW | — | $1070.71 | -0.0% |
| 253 | GD | GENERAL DYNAMICS CORP | Industrials | 1,985.0 | $668K | 0.07% | NEW | — | $336.74 | +1.8% |
| 254 | ROL | ROLLINS INC | Consumer Cyclical | 11,126.0 | $668K | 0.07% | NEW | — | $60.02 | -16.1% |
| 255 | HDV | ISHARES TR | — | 5,431.0 | $660K | 0.07% | NEW | — | $121.61 | -77.3% |
| 256 | PH | PARKER-HANNIFIN CORP | Industrials | 751.0 | $660K | 0.07% | NEW | — | $879.09 | -2.5% |
| 257 | ED | CONSOLIDATED EDISON INC | Utilities | 6,544.0 | $650K | 0.06% | NEW | — | $99.31 | +8.8% |
| 258 | VYM | VANGUARD WHITEHALL FDS | — | 4,502.0 | $646K | 0.06% | NEW | — | $143.53 | +10.3% |
| 259 | MU | MICRON TECHNOLOGY INC | Technology | 2,248.0 | $642K | 0.06% | NEW | — | $285.41 | +225.3% |
| 260 | SYSB | ISHARES TR | — | 7,060.0 | $634K | 0.06% | NEW | — | $89.76 | -1.4% |
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
38.7%
Financial Services
16.5%
Healthcare
10.0%
Consumer Cyclical
7.1%
Communication Services
6.6%
Industrials
6.1%
Consumer Defensive
4.6%
Energy
3.5%
Utilities
3.4%
Real Estate
2.3%