Portfolio (Quarterly)
Guide ↗
WEALTH ALLIANCE, LLC
· CIK 0001793904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMAT | APPLIED MATLS INC | Technology | 633.0 | $458K | 0.04% | NEW | — | $723.12 | -29.6% |
| 22 | HDV | ISHARES TR | — | 16,036.0 | $440K | 0.04% | NEW | — | $27.41 | +2.7% |
| 23 | AVDE | AMERICAN CENTY ETF TR | — | 4,809.0 | $429K | 0.04% | NEW | — | $89.20 | +1.5% |
| 24 | TFI | SPDR SERIES TRUST | — | 9,046.0 | $414K | 0.04% | NEW | — | $45.80 | -6.6% |
| 25 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 4,763.0 | $392K | 0.03% | NEW | — | $82.39 | -10.2% |
| 26 | VTI | VANGUARD INDEX FDS | — | 1,049.0 | $388K | 0.03% | NEW | — | $370.15 | +1.8% |
| 27 | EEM | ISHARES TR | — | 5,455.0 | $373K | 0.03% | NEW | — | $68.40 | -2.4% |
| 28 | BALI | BLACKROCK ETF TRUST | — | 11,028.0 | $373K | 0.03% | NEW | — | $33.83 | +2.4% |
| 29 | MET | METLIFE INC | Financial Services | 3,997.0 | $338K | 0.03% | NEW | — | $84.61 | +12.0% |
| 30 | WDC | WESTERN DIGITAL CORP | Technology | 510.0 | $326K | 0.03% | NEW | — | $639.09 | -27.8% |
| 31 | NOK | NOKIA CORP | Technology | 22,648.0 | $301K | 0.03% | NEW | — | $13.28 | -23.4% |
| 32 | SUSB | ISHARES TR | — | 11,954.0 | $299K | 0.03% | NEW | — | $24.99 | -2.3% |
| 33 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1,471.0 | $296K | 0.03% | NEW | — | $201.35 | -11.5% |
| 34 | QCOM | QUALCOMM INC | Technology | 1,590.0 | $294K | 0.03% | NEW | — | $184.84 | +0.1% |
| 35 | NUE | NUCOR CORP | Basic Materials | 1,315.0 | $293K | 0.02% | NEW | — | $222.67 | +5.9% |
| 36 | IJUN | INNOVATOR ETFS TRUST | — | 9,318.0 | $291K | 0.02% | NEW | — | $31.18 | +0.6% |
| 37 | SMH | VANECK ETF TRUST | — | 435.0 | $285K | 0.02% | NEW | — | $655.48 | -7.1% |
| 38 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 815.0 | $272K | 0.02% | NEW | — | $333.16 | -16.3% |
| 39 | UBS | UBS GROUP AG | Financial Services | 5,181.0 | $257K | 0.02% | NEW | — | $49.56 | -2.7% |
| 40 | JBL | JABIL INC | Technology | 652.0 | $251K | 0.02% | NEW | — | $385.53 | -22.6% |
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%