Portfolio (Quarterly)
Guide ↗
WEALTH ALLIANCE, LLC
· CIK 0001793904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TLH | ISHARES TR | — | 88,873.0 | $9.0M | 0.89% | NEW | — | $101.67 | -3.1% |
| 22 | AVGO | BROADCOM INC | Technology | 24,884.0 | $8.6M | 0.84% | NEW | — | $346.11 | +13.9% |
| 23 | LLY | ELI LILLY & CO | Healthcare | 7,875.0 | $8.5M | 0.83% | NEW | — | $1074.64 | +7.6% |
| 24 | META | META PLATFORMS INC | Communication Services | 12,742.0 | $8.4M | 0.82% | NEW | — | $660.09 | +3.2% |
| 25 | MTUM | ISHARES TR | — | 31,527.0 | $7.9M | 0.77% | NEW | — | $250.31 | +24.9% |
| 26 | BINC | BLACKROCK ETF TRUST II | — | 123,459.0 | $6.5M | 0.64% | NEW | — | $52.77 | -1.1% |
| 27 | ITA | ISHARES TR | — | 28,362.0 | $6.1M | 0.60% | NEW | — | $214.69 | +10.1% |
| 28 | VNQ | VANGUARD INDEX FDS | — | 68,214.0 | $6.0M | 0.59% | NEW | — | $88.49 | +10.6% |
| 29 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 19,349.0 | $5.9M | 0.58% | NEW | — | $303.88 | +38.0% |
| 30 | MBB | ISHARES TR | — | 61,022.0 | $5.8M | 0.57% | NEW | — | $95.22 | -1.5% |
| 31 | AOA | ISHARES TR | — | 61,130.0 | $5.5M | 0.54% | NEW | — | $89.56 | +8.9% |
| 32 | JPM | JPMORGAN CHASE & CO. | Financial Services | 16,907.0 | $5.4M | 0.53% | NEW | — | $322.22 | +7.7% |
| 33 | IEFA | ISHARES TR | — | 58,291.0 | $5.2M | 0.51% | NEW | — | $89.46 | +9.0% |
| 34 | ANET | ARISTA NETWORKS INC | Technology | 39,369.0 | $5.2M | 0.51% | NEW | — | $131.03 | +31.2% |
| 35 | ABBV | ABBVIE INC | Healthcare | 21,939.0 | $5.0M | 0.49% | NEW | — | $228.49 | +6.8% |
| 36 | GOOG | ALPHABET INC | Communication Services | 15,957.0 | $5.0M | 0.49% | NEW | — | $313.79 | +18.0% |
| 37 | XOM | EXXON MOBIL CORP | Energy | 40,484.0 | $4.9M | 0.48% | NEW | — | $120.34 | +20.6% |
| 38 | SHV | ISHARES TR | — | 43,250.0 | $4.8M | 0.47% | NEW | — | $110.15 | +0.1% |
| 39 | JNJ | JOHNSON & JOHNSON | Healthcare | 22,710.0 | $4.7M | 0.46% | NEW | — | $206.95 | +19.4% |
| 40 | VB | VANGUARD INDEX FDS | — | 17,540.0 | $4.5M | 0.44% | NEW | — | $257.94 | +15.1% |
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%