Portfolio (Quarterly)
Guide ↗
WEALTH ALLIANCE, LLC
· CIK 0001793904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 12,494.0 | $631K | 0.06% | NEW | — | $50.50 | -0.5% |
| 262 | GLW | CORNING INC | Technology | 7,148.0 | $626K | 0.06% | NEW | — | $87.56 | +113.0% |
| 263 | VEA | VANGUARD TAX-MANAGED FDS | — | 9,839.0 | $615K | 0.06% | NEW | — | $62.47 | +14.4% |
| 264 | CSPF | COHEN & STEERS ETF TRUST | — | 23,546.0 | $610K | 0.06% | NEW | — | $25.92 | +0.7% |
| 265 | SNOW | SNOWFLAKE INC | Technology | 2,758.0 | $605K | 0.06% | NEW | — | $219.37 | -19.2% |
| 266 | CI | THE CIGNA GROUP | Healthcare | 2,175.0 | $599K | 0.06% | NEW | — | $275.26 | +3.6% |
| 267 | SYK | STRYKER CORPORATION | Healthcare | 1,701.0 | $598K | 0.06% | NEW | — | $351.45 | -10.5% |
| 268 | FIS | FIDELITY NATL INFORMATION SV | Technology | 8,965.0 | $596K | 0.06% | NEW | — | $66.46 | -35.6% |
| 269 | WRB | BERKLEY W R CORP | Financial Services | 8,496.0 | $596K | 0.06% | NEW | — | $70.12 | -4.7% |
| 270 | VHT | VANGUARD WORLD FD | — | 2,053.0 | $591K | 0.06% | NEW | — | $287.91 | -2.6% |
| 271 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,649.0 | $589K | 0.06% | NEW | — | $357.22 | -24.0% |
| 272 | NOBL | PROSHARES TR | — | 5,659.0 | $589K | 0.06% | NEW | — | $104.06 | +4.4% |
| 273 | — | AMCOR PLC | — | 70,557.0 | $588K | 0.06% | NEW | — | $8.34 | — |
| 274 | CVS | CVS HEALTH CORP | Healthcare | 7,383.0 | $586K | 0.06% | NEW | — | $79.36 | +15.2% |
| 275 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,655.0 | $580K | 0.06% | NEW | — | $350.50 | +11.9% |
| 276 | USMV | ISHARES TR | — | 6,122.0 | $576K | 0.06% | NEW | — | $94.16 | +2.7% |
| 277 | GSLC | GOLDMAN SACHS ETF TR | — | 4,335.0 | $574K | 0.06% | NEW | — | $132.37 | +7.7% |
| 278 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 48,125.0 | $570K | 0.06% | NEW | — | $11.85 | +58.9% |
| 279 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,751.0 | $567K | 0.06% | NEW | — | $324.04 | -3.5% |
| 280 | IEV | ISHARES TR | — | 8,189.0 | $562K | 0.06% | NEW | — | $68.60 | +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%