Portfolio (Quarterly)
Guide ↗
WEALTH ALLIANCE, LLC
· CIK 0001793904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMGN | AMGEN INC | Healthcare | 13,428.0 | $4.4M | 0.43% | NEW | — | $327.32 | +2.6% |
| 42 | IAGG | ISHARES TR | — | 80,068.0 | $4.0M | 0.39% | NEW | — | $50.01 | +0.4% |
| 43 | IYW | ISHARES TR | — | 19,823.0 | $4.0M | 0.39% | NEW | — | $199.68 | +23.9% |
| 44 | TSLA | TESLA INC | Consumer Cyclical | 8,518.0 | $3.8M | 0.38% | NEW | — | $449.71 | -3.6% |
| 45 | TIP | ISHARES TR | — | 34,514.0 | $3.8M | 0.37% | NEW | — | $109.91 | +0.8% |
| 46 | PMAR | INNOVATOR ETFS TRUST | — | 83,672.0 | $3.8M | 0.37% | NEW | — | $44.94 | +5.9% |
| 47 | IEF | ISHARES TR | — | 38,658.0 | $3.7M | 0.36% | NEW | — | $96.16 | -2.0% |
| 48 | VTEB | VANGUARD MUN BD FDS | — | 73,275.0 | $3.7M | 0.36% | NEW | — | $50.29 | -0.4% |
| 49 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 25,634.0 | $3.7M | 0.36% | NEW | — | $143.31 | -0.2% |
| 50 | IJH | ISHARES TR | — | 55,284.0 | $3.6M | 0.36% | NEW | — | $66.00 | +13.1% |
| 51 | V | VISA INC | Financial Services | 10,387.0 | $3.6M | 0.36% | NEW | — | $350.71 | -6.9% |
| 52 | VO | VANGUARD INDEX FDS | — | 12,251.0 | $3.6M | 0.35% | NEW | — | $290.23 | -72.9% |
| 53 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,996.0 | $3.5M | 0.34% | NEW | — | $502.67 | — |
| 54 | CVX | CHEVRON CORP NEW | Energy | 22,920.0 | $3.5M | 0.34% | NEW | — | $152.41 | +21.2% |
| 55 | JAAA | JANUS DETROIT STR TR | — | 67,665.0 | $3.4M | 0.34% | NEW | — | $50.58 | +0.2% |
| 56 | PJAN | INNOVATOR ETFS TRUST | — | 71,499.0 | $3.4M | 0.33% | NEW | — | $47.02 | +4.8% |
| 57 | POCT | INNOVATOR ETFS TRUST | — | 74,988.0 | $3.3M | 0.32% | NEW | — | $43.92 | +5.0% |
| 58 | PEP | PEPSICO INC | Consumer Defensive | 22,822.0 | $3.3M | 0.32% | NEW | — | $143.52 | +1.5% |
| 59 | PLD | PROLOGIS INC. | Real Estate | 25,605.0 | $3.3M | 0.32% | NEW | — | $127.66 | +15.1% |
| 60 | ASML | ASML HOLDING N V | Technology | 2,977.0 | $3.2M | 0.31% | NEW | — | $1069.76 | +52.6% |
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%