Portfolio (Quarterly)
Guide ↗
WEALTH ALLIANCE, LLC
· CIK 0001793904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BNDX | VANGUARD CHARLOTTE FDS | — | 46,511.0 | $2.2M | 0.22% | NEW | — | $48.32 | -0.6% |
| 82 | DUK | DUKE ENERGY CORP NEW | Utilities | 18,823.0 | $2.2M | 0.22% | NEW | — | $117.21 | +6.1% |
| 83 | DIS | DISNEY WALT CO | Communication Services | 19,380.0 | $2.2M | 0.22% | NEW | — | $113.77 | -14.6% |
| 84 | NGG | NATIONAL GRID PLC | Utilities | 28,491.0 | $2.2M | 0.22% | NEW | — | $77.35 | +7.2% |
| 85 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,092.0 | $2.2M | 0.21% | NEW | — | $305.61 | -13.3% |
| 86 | PJUN | INNOVATOR ETFS TRUST | — | 51,065.0 | $2.1M | 0.21% | NEW | — | $41.88 | +4.0% |
| 87 | RTX | RTX CORPORATION | Industrials | 11,121.0 | $2.0M | 0.20% | NEW | — | $183.40 | +6.8% |
| 88 | PFEB | INNOVATOR ETFS TRUST | — | 49,945.0 | $2.0M | 0.20% | NEW | — | $40.72 | +6.6% |
| 89 | TFC | TRUIST FINL CORP | Financial Services | 41,154.0 | $2.0M | 0.20% | NEW | — | $49.21 | +7.3% |
| 90 | PAUG | INNOVATOR ETFS TRUST | — | 46,527.0 | $2.0M | 0.20% | NEW | — | $43.25 | +6.0% |
| 91 | — | TOTALENERGIES SE | — | 30,617.0 | $2.0M | 0.20% | NEW | — | $65.42 | — |
| 92 | TOUS | T ROWE PRICE ETF INC | — | 57,735.0 | $2.0M | 0.20% | NEW | — | $34.50 | +11.9% |
| 93 | IWM | ISHARES TR | — | 8,033.0 | $2.0M | 0.19% | NEW | — | $246.17 | +20.1% |
| 94 | TLT | ISHARES TR | — | 22,658.0 | $2.0M | 0.19% | NEW | — | $87.16 | -3.4% |
| 95 | TCAF | T ROWE PRICE ETF INC | — | 50,715.0 | $1.9M | 0.19% | NEW | — | $38.22 | +9.4% |
| 96 | IWB | ISHARES TR | — | 5,147.0 | $1.9M | 0.19% | NEW | — | $373.44 | +10.5% |
| 97 | USB | US BANCORP DEL | Financial Services | 35,981.0 | $1.9M | 0.19% | NEW | — | $53.36 | +18.1% |
| 98 | CSCO | CISCO SYS INC | Technology | 24,419.0 | $1.9M | 0.18% | NEW | — | $77.03 | +45.1% |
| 99 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 10,002.0 | $1.9M | 0.18% | NEW | — | $185.51 | -5.0% |
| 100 | OZ | BELPOINTE PREP LLC | Real Estate | 28,474.0 | $1.9M | 0.18% | NEW | — | $65.03 | -28.4% |
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%