Portfolio (Quarterly)
Guide ↗
WEALTH ALLIANCE, LLC
· CIK 0001793904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ITOT | ISHARES TR | — | 7,843.0 | $1.2M | 0.11% | NEW | — | $148.69 | +10.3% |
| 162 | SPYI | NEOS ETF TRUST | — | 22,026.0 | $1.2M | 0.11% | NEW | — | $52.53 | +2.0% |
| 163 | APP | APPLOVIN CORP | Technology | 1,701.0 | $1.1M | 0.11% | NEW | — | $673.71 | -14.8% |
| 164 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 21,133.0 | $1.1M | 0.11% | NEW | — | $53.83 | +15.6% |
| 165 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,314.0 | $1.1M | 0.11% | NEW | — | $177.75 | -24.8% |
| 166 | JMBS | JANUS DETROIT STR TR | — | 24,553.0 | $1.1M | 0.11% | NEW | — | $45.69 | -1.2% |
| 167 | XTEN | BONDBLOXX ETF TRUST | — | 24,059.0 | $1.1M | 0.11% | NEW | — | $46.22 | -2.0% |
| 168 | PSEP | INNOVATOR ETFS TRUST | — | 25,288.0 | $1.1M | 0.11% | NEW | — | $43.72 | +4.6% |
| 169 | TRP | TC ENERGY CORP | Energy | 20,095.0 | $1.1M | 0.11% | NEW | — | $55.01 | +25.1% |
| 170 | GSK | GSK PLC | Healthcare | 22,278.0 | $1.1M | 0.11% | NEW | — | $49.04 | +5.6% |
| 171 | GE | GE AEROSPACE | Industrials | 3,508.0 | $1.1M | 0.11% | NEW | — | $308.02 | +2.7% |
| 172 | MO | ALTRIA GROUP INC | Consumer Defensive | 18,629.0 | $1.1M | 0.10% | NEW | — | $57.66 | +25.5% |
| 173 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 67,411.0 | $1.1M | 0.10% | NEW | — | $15.86 | +19.5% |
| 174 | HON | HONEYWELL INTL INC | Industrials | 5,470.0 | $1.1M | 0.10% | NEW | — | $195.09 | +19.2% |
| 175 | KJAN | INNOVATOR ETFS TRUST | — | 25,640.0 | $1.1M | 0.10% | NEW | — | $41.42 | +8.2% |
| 176 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 19,627.0 | $1.1M | 0.10% | NEW | — | $53.94 | +8.2% |
| 177 | EFG | ISHARES TR | — | 9,182.0 | $1.0M | 0.10% | NEW | — | $113.92 | +7.6% |
| 178 | PPL | PPL CORP | Utilities | 29,757.0 | $1.0M | 0.10% | NEW | — | $35.02 | +2.6% |
| 179 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,144.0 | $1.0M | 0.10% | NEW | — | $330.09 | +16.0% |
| 180 | C | CITIGROUP INC | Financial Services | 8,839.0 | $1.0M | 0.10% | NEW | — | $116.69 | +7.1% |
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%