Portfolio (Quarterly)
Guide ↗
WEALTH ALLIANCE, LLC
· CIK 0001793904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 338,664.0 | $85.9M | 8.49% | -3K | -1.0% | $253.79 | +21.5% |
| 2 | IVE | ISHARES TR | — | 149,006.0 | $31.5M | 3.11% | -16K | -9.9% | $211.15 | +7.9% |
| 3 | IVW | ISHARES TR | — | 217,868.0 | $24.6M | 2.43% | -14K | -6.0% | $113.11 | +22.3% |
| 4 | IEMG | ISHARES INC | — | 293,391.0 | $20.5M | 2.02% | -47K | -13.8% | $69.75 | +19.9% |
| 5 | EFV | ISHARES TR | — | 256,430.0 | $19.1M | 1.88% | -10K | -3.6% | $74.35 | +6.8% |
| 6 | MSFT | MICROSOFT CORP | Technology | 39,122.0 | $14.5M | 1.43% | -3K | -7.4% | $370.17 | +12.4% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 73,480.0 | $12.8M | 1.26% | -2K | -2.9% | $174.40 | +23.2% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 59,161.0 | $12.3M | 1.22% | -2K | -2.7% | $208.27 | +27.4% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 14,819.0 | $9.6M | 0.95% | -947.0 | -6.0% | $650.32 | +15.4% |
| 10 | IAU | ISHARES GOLD TR | Financial Services | 101,021.0 | $8.9M | 0.88% | -46K | -31.5% | $88.16 | -3.8% |
| 11 | TLH | ISHARES TR | — | 78,475.0 | $7.9M | 0.78% | -10K | -11.7% | $100.72 | -1.5% |
| 12 | OEF | ISHARES TR | — | 22,533.0 | $7.2M | 0.71% | -41K | -64.6% | $318.07 | +17.4% |
| 13 | MTUM | ISHARES TR | — | 29,794.0 | $7.2M | 0.71% | -2K | -5.5% | $239.99 | +30.9% |
| 14 | LLY | ELI LILLY & CO | Healthcare | 7,717.0 | $7.1M | 0.70% | -158.0 | -2.0% | $919.74 | +15.8% |
| 15 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 18,857.0 | $6.4M | 0.63% | -492.0 | -2.5% | $337.94 | +22.0% |
| 16 | BINC | BLACKROCK ETF TRUST II | — | 108,263.0 | $5.6M | 0.56% | -15K | -12.3% | $51.93 | +0.7% |
| 17 | XOM | EXXON MOBIL CORP | Energy | 32,515.0 | $5.5M | 0.55% | -8K | -19.7% | $169.66 | -8.7% |
| 18 | AOA | ISHARES TR | — | 60,211.0 | $5.3M | 0.53% | -919.0 | -1.5% | $88.49 | +10.5% |
| 19 | IEFA | ISHARES TR | — | 52,566.0 | $4.8M | 0.47% | -6K | -9.8% | $90.53 | +8.6% |
| 20 | JPM | JPMORGAN CHASE & CO | Financial Services | 16,027.0 | $4.7M | 0.47% | -880.0 | -5.2% | $294.15 | +4.3% |
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
36.4%
Financial Services
15.4%
Healthcare
9.9%
Industrials
7.0%
Consumer Cyclical
6.8%
Communication Services
6.8%
Consumer Defensive
5.4%
Energy
4.4%
Utilities
3.8%
Real Estate
2.6%