Portfolio (Quarterly)
Guide ↗
WEALTH ALLIANCE, LLC
· CIK 0001793904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VNQ | VANGUARD INDEX FDS | — | 108,862.0 | $10.5M | 0.88% | +31K | +39.7% | $96.43 | -6.4% |
| 22 | EFV | ISHARES TR | — | 132,701.0 | $10.2M | 0.85% | -124K | -48.2% | $76.55 | +4.2% |
| 23 | BLCR | BLACKROCK ETF TRUST | — | 197,016.0 | $9.9M | 0.83% | +12K | +6.7% | $50.37 | -2.2% |
| 24 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 240,168.0 | $9.9M | 0.83% | +106K | +79.2% | $41.10 | +3.4% |
| 25 | AVGO | BROADCOM INC | Technology | 25,233.0 | $9.5M | 0.80% | -459.0 | -1.8% | $377.75 | -6.2% |
| 26 | BRTR | BLACKROCK ETF TRUST II | — | 183,075.0 | $9.2M | 0.77% | +98K | +114.7% | $50.32 | -4.9% |
| 27 | LLY | ELI LILLY & CO | Healthcare | 7,574.0 | $9.1M | 0.76% | -143.0 | -1.9% | $1199.39 | -1.3% |
| 28 | IALT | BLACKROCK ETF TRUST | — | 319,003.0 | $8.9M | 0.75% | NEW | — | $28.05 | +6.3% |
| 29 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 18,459.0 | $8.8M | 0.74% | -398.0 | -2.1% | $477.57 | -4.2% |
| 30 | MTUM | ISHARES TR | — | 24,354.0 | $8.3M | 0.70% | -5K | -18.3% | $342.83 | -7.4% |
| 31 | — | BLACKROCK ETF TRUST | — | 226,158.0 | $8.3M | 0.69% | NEW | — | $36.60 | — |
| 32 | AVEM | AMERICAN CENTY ETF TR | — | 84,846.0 | $8.2M | 0.69% | +36K | +73.9% | $96.49 | -2.2% |
| 33 | IAU | ISHARES GOLD TR | Financial Services | 100,720.0 | $7.6M | 0.64% | — | — | $75.51 | +3.8% |
| 34 | ANET | ARISTA NETWORKS INC | Technology | 42,633.0 | $7.2M | 0.61% | +3K | +7.1% | $169.88 | +20.4% |
| 35 | LRCX | LAM RESEARCH CORP | Technology | 16,210.0 | $7.0M | 0.59% | +155.0 | +1.0% | $433.34 | -25.3% |
| 36 | GOOG | ALPHABET INC | — | 18,995.0 | $6.7M | 0.56% | +2K | +13.4% | $353.33 | — |
| 37 | MBB | ISHARES TR | — | 70,266.0 | $6.6M | 0.56% | +5K | +8.0% | $94.52 | -5.3% |
| 38 | META | META PLATFORMS INC | Communication Services | 11,722.0 | $6.6M | 0.55% | -2K | -14.5% | $563.28 | +29.1% |
| 39 | TLH | ISHARES TR | — | 59,254.0 | $5.9M | 0.50% | -19K | -24.5% | $100.35 | -8.1% |
| 40 | AOA | ISHARES TR | — | 59,396.0 | $5.8M | 0.48% | -815.0 | -1.4% | $97.60 | +0.2% |
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
42.7%
Financial Services
14.5%
Healthcare
8.9%
Industrials
7.1%
Consumer Cyclical
6.5%
Communication Services
5.2%
Consumer Defensive
4.8%
Utilities
3.5%
Energy
3.0%
Real Estate
2.2%