Portfolio (Quarterly)
Guide ↗
WEALTH ALLIANCE, LLC
· CIK 0001793904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | VIS | VANGUARD WORLD FD | — | 1,879.0 | $561K | 0.06% | NEW | — | $298.41 | +14.6% |
| 282 | INFY | INFOSYS LTD | Technology | 31,121.0 | $555K | 0.05% | NEW | — | $17.82 | -32.2% |
| 283 | AVB | AVALONBAY CMNTYS INC | Real Estate | 3,046.0 | $552K | 0.05% | NEW | — | $181.32 | +2.1% |
| 284 | ESGE | ISHARES INC | — | 12,472.0 | $551K | 0.05% | NEW | — | $44.17 | +23.5% |
| 285 | — | NATWEST GROUP PLC | — | 31,471.0 | $551K | 0.05% | NEW | — | $17.50 | — |
| 286 | MMM | 3M CO | Industrials | 3,421.0 | $548K | 0.05% | NEW | — | $160.12 | -3.8% |
| 287 | NDAQ | NASDAQ INC | Financial Services | 5,497.0 | $534K | 0.05% | NEW | — | $97.13 | -6.4% |
| 288 | IAPR | INNOVATOR ETFS TRUST | — | 17,293.0 | $533K | 0.05% | NEW | — | $30.84 | +7.4% |
| 289 | STLD | STEEL DYNAMICS INC | Basic Materials | 3,127.0 | $530K | 0.05% | NEW | — | $169.44 | +47.8% |
| 290 | IAUG | INNOVATOR ETFS TRUST | — | 18,296.0 | $521K | 0.05% | NEW | — | $28.46 | +5.0% |
| 291 | NKE | NIKE INC | Consumer Cyclical | 8,138.0 | $518K | 0.05% | NEW | — | $63.71 | -29.5% |
| 292 | HSBC | HSBC HLDGS PLC | Financial Services | 6,572.0 | $517K | 0.05% | NEW | — | $78.66 | +19.2% |
| 293 | KJUL | INNOVATOR ETFS TRUST | — | 16,246.0 | $515K | 0.05% | NEW | — | $31.70 | +6.3% |
| 294 | VGT | VANGUARD WORLD FD | — | 683.0 | $515K | 0.05% | NEW | — | $753.89 | -84.3% |
| 295 | SAN | BANCO SANTANDER SA | Financial Services | 43,785.0 | $514K | 0.05% | NEW | — | $11.73 | +6.5% |
| 296 | IDXX | IDEXX LABS INC | Healthcare | 759.0 | $513K | 0.05% | NEW | — | $676.53 | -17.6% |
| 297 | PPG | PPG INDS INC | Basic Materials | 4,986.0 | $511K | 0.05% | NEW | — | $102.47 | +6.9% |
| 298 | QQQI | NEOS ETF TRUST | — | 9,460.0 | $510K | 0.05% | NEW | — | $53.86 | +5.6% |
| 299 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 71,025.0 | $509K | 0.05% | NEW | — | $7.16 | +10.9% |
| 300 | SE | SEA LTD | Consumer Cyclical | 3,976.0 | $507K | 0.05% | NEW | — | $127.55 | -30.2% |
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
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%