Portfolio (Quarterly)
Guide ↗
WEALTH ALLIANCE, LLC
· CIK 0001793904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JNJ | JOHNSON & JOHNSON | Healthcare | 14,755.0 | $3.7M | 0.31% | -2K | -12.2% | $253.96 | +5.4% |
| 22 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 24,152.0 | $3.5M | 0.30% | -831.0 | -3.3% | $146.64 | +0.3% |
| 23 | CVX | CHEVRON CORPORATION | Energy | 20,952.0 | $3.5M | 0.29% | -4K | -14.6% | $165.76 | +24.1% |
| 24 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,915.0 | $3.5M | 0.29% | -103.0 | -1.5% | $500.35 | — |
| 25 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 17,717.0 | $3.2M | 0.27% | -1K | -6.0% | $180.91 | +6.3% |
| 26 | COMT | ISHARES U S ETF TR | — | 104,163.0 | $3.2M | 0.27% | -2K | -1.7% | $30.37 | +22.0% |
| 27 | PLD | PROLOGIS INC. | Real Estate | 23,049.0 | $3.1M | 0.26% | -479.0 | -2.0% | $135.47 | -3.5% |
| 28 | XOM | EXXON MOBIL CORP | Energy | 22,829.0 | $3.1M | 0.26% | -10K | -29.8% | $136.72 | +19.6% |
| 29 | IJH | ISHARES TR | — | 38,780.0 | $3.0M | 0.25% | -9K | -19.1% | $77.11 | -6.3% |
| 30 | PEP | PEPSICO INC | Consumer Defensive | 21,964.0 | $3.0M | 0.25% | -3K | -12.4% | $135.40 | -5.7% |
| 31 | PANW | PALO ALTO NETWORKS INC | Technology | 8,678.0 | $3.0M | 0.25% | -1K | -10.5% | $341.00 | +18.0% |
| 32 | ETN | EATON CORP PLC | Industrials | 6,839.0 | $2.9M | 0.24% | -648.0 | -8.7% | $426.10 | +1.0% |
| 33 | PJAN | INNOVATOR ETFS TRUST | — | 58,633.0 | $2.9M | 0.24% | -1K | -2.0% | $49.49 | +2.8% |
| 34 | MINT | PIMCO ETF TR | — | 28,183.0 | $2.8M | 0.24% | -7K | -19.3% | $100.81 | -0.2% |
| 35 | MRK | MERCK & CO INC | Healthcare | 21,770.0 | $2.8M | 0.23% | -1K | -5.5% | $128.50 | +14.3% |
| 36 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 10,958.0 | $2.7M | 0.23% | -665.0 | -5.7% | $246.23 | -10.0% |
| 37 | NEE | NEXTERA ENERGY INC | Utilities | 30,300.0 | $2.7M | 0.22% | -3K | -9.4% | $87.77 | -13.3% |
| 38 | APH | AMPHENOL CORP | Technology | 14,550.0 | $2.6M | 0.21% | -123.0 | -0.8% | $176.32 | -51.9% |
| 39 | IJR | ISHARES TR | — | 16,917.0 | $2.5M | 0.21% | -4K | -20.8% | $148.31 | -7.9% |
| 40 | VOT | VANGUARD INDEX FDS | — | 8,021.0 | $2.5M | 0.21% | -942.0 | -10.5% | $306.29 | -4.2% |
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%