Portfolio (Quarterly)
Guide ↗
WEALTH ALLIANCE, LLC
· CIK 0001793904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VIS | VANGUARD WORLD FD | — | 1,880.0 | $587K | 0.06% | — | — | $312.25 | +9.8% |
| 262 | BX | BLACKSTONE INC | Financial Services | 5,094.0 | $586K | 0.06% | +532.0 | +11.7% | $115.00 | +4.4% |
| 263 | HSY | HERSHEY CO | Consumer Defensive | 2,773.0 | $577K | 0.06% | -1K | -32.6% | $207.92 | -4.1% |
| 264 | APP | APPLOVIN CORP | Technology | 1,440.0 | $573K | 0.06% | -261.0 | -15.3% | $398.05 | +42.0% |
| 265 | WRB | BERKLEY W R CORP | Financial Services | 8,599.0 | $570K | 0.06% | +103.0 | +1.2% | $66.28 | +0.8% |
| 266 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,807.0 | $570K | 0.06% | +146.0 | +5.5% | $203.01 | -12.8% |
| 267 | VXF | VANGUARD INDEX FDS | — | 2,752.0 | $566K | 0.06% | -12K | -81.8% | $205.78 | +14.2% |
| 268 | EAGG | ISHARES TR | — | 11,843.0 | $563K | 0.06% | +6K | +104.2% | $47.55 | -0.4% |
| 269 | SNOW | SNOWFLAKE INC | Technology | 3,722.0 | $561K | 0.06% | +964.0 | +35.0% | $150.82 | +17.5% |
| 270 | VEA | VANGUARD TAX-MANAGED FDS | — | 8,705.0 | $558K | 0.06% | -1K | -11.5% | $64.08 | +11.5% |
| 271 | VHT | VANGUARD WORLD FD | — | 2,043.0 | $556K | 0.06% | — | — | $272.28 | +2.9% |
| 272 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,721.0 | $552K | 0.05% | -30.0 | -1.7% | $320.49 | -2.4% |
| 273 | EQIX | EQUINIX INC | Real Estate | 562.0 | $551K | 0.05% | -624.0 | -52.6% | $979.67 | +9.2% |
| 274 | PPG | PPG INDS INC | Basic Materials | 5,125.0 | $548K | 0.05% | +139.0 | +2.8% | $106.88 | +5.6% |
| 275 | TYG | TORTOISE ENERGY INFRSTRCTR C | Financial Services | 10,960.0 | $546K | 0.05% | -202.0 | -1.8% | $49.85 | -8.9% |
| 276 | STLD | STEEL DYNAMICS INC | Basic Materials | 3,034.0 | $546K | 0.05% | -93.0 | -3.0% | $180.02 | +39.3% |
| 277 | USMV | ISHARES TR | — | 5,864.0 | $544K | 0.05% | -258.0 | -4.2% | $92.74 | +4.3% |
| 278 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 8,080.0 | $542K | 0.05% | +414.0 | +5.4% | $67.07 | +21.4% |
| 279 | FAST | FASTENAL CO | Industrials | 11,583.0 | $537K | 0.05% | +1K | +14.2% | $46.40 | -3.6% |
| 280 | IAPR | INNOVATOR ETFS TRUST | — | 16,930.0 | $536K | 0.05% | -363.0 | -2.1% | $31.67 | +4.5% |
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%