Portfolio (Quarterly)
Guide ↗
WEALTH ALLIANCE, LLC
· CIK 0001793904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VXF | VANGUARD INDEX FDS | — | 2,752.0 | $566K | 0.06% | -12K | -81.8% | $205.78 | +14.0% |
| 122 | VEA | VANGUARD TAX-MANAGED FDS | — | 8,705.0 | $558K | 0.06% | -1K | -11.5% | $64.08 | +12.0% |
| 123 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,721.0 | $552K | 0.05% | -30.0 | -1.7% | $320.49 | -2.9% |
| 124 | EQIX | EQUINIX INC | Real Estate | 562.0 | $551K | 0.05% | -624.0 | -52.6% | $979.67 | +10.0% |
| 125 | TYG | TORTOISE ENERGY INFRSTRCTR C | Financial Services | 10,960.0 | $546K | 0.05% | -202.0 | -1.8% | $49.85 | -8.7% |
| 126 | STLD | STEEL DYNAMICS INC | Basic Materials | 3,034.0 | $546K | 0.05% | -93.0 | -3.0% | $180.02 | +39.1% |
| 127 | USMV | ISHARES TR | — | 5,864.0 | $544K | 0.05% | -258.0 | -4.2% | $92.74 | +4.0% |
| 128 | IAPR | INNOVATOR ETFS TRUST | — | 16,930.0 | $536K | 0.05% | -363.0 | -2.1% | $31.67 | +4.5% |
| 129 | CRM | SALESFORCE INC | Technology | 2,871.0 | $536K | 0.05% | -3K | -48.2% | $186.64 | -4.1% |
| 130 | Q | QNITY ELECTRONICS INC | Technology | 4,572.0 | $527K | 0.05% | -49.0 | -1.1% | $115.37 | +42.6% |
| 131 | GSLC | GOLDMAN SACHS ETF TR | — | 4,209.0 | $527K | 0.05% | -126.0 | -2.9% | $125.14 | +13.9% |
| 132 | SYK | STRYKER CORPORATION | Healthcare | 1,596.0 | $525K | 0.05% | -105.0 | -6.2% | $328.64 | -4.8% |
| 133 | CVS | CVS HEALTH CORP | Healthcare | 7,184.0 | $516K | 0.05% | -199.0 | -2.7% | $71.82 | +26.3% |
| 134 | KJUL | INNOVATOR ETFS TRUST | — | 16,074.0 | $515K | 0.05% | -172.0 | -1.1% | $32.03 | +5.2% |
| 135 | ESGE | ISHARES INC | — | 11,225.0 | $510K | 0.05% | -1K | -10.0% | $45.47 | +20.0% |
| 136 | NVS | NOVARTIS AG | Healthcare | 3,248.0 | $496K | 0.05% | -314.0 | -8.8% | $152.75 | -1.3% |
| 137 | RBC | RBC BEARINGS INC | Industrials | 904.0 | $491K | 0.05% | -60.0 | -6.2% | $543.12 | +7.6% |
| 138 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 4,308.0 | $470K | 0.05% | -496.0 | -10.3% | $109.10 | +14.8% |
| 139 | HDB | HDFC BANK LTD | Financial Services | 18,824.0 | $468K | 0.05% | -5K | -21.2% | $24.88 | -0.3% |
| 140 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,775.0 | $462K | 0.05% | -51.0 | -2.8% | $260.25 | -3.8% |
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%