Portfolio (Quarterly)
Guide ↗
WEALTH ALLIANCE, LLC
· CIK 0001793904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IEFA | ISHARES TR | — | 52,566.0 | $4.8M | 0.47% | -6K | -9.8% | $90.53 | +8.5% |
| 42 | JPM | JPMORGAN CHASE & CO | Financial Services | 16,027.0 | $4.7M | 0.47% | -880.0 | -5.2% | $294.15 | +3.9% |
| 43 | ABBV | ABBVIE INC | Healthcare | 20,953.0 | $4.6M | 0.45% | -986.0 | -4.5% | $217.49 | -2.2% |
| 44 | IAGG | ISHARES TR | — | 88,293.0 | $4.4M | 0.44% | +8K | +10.3% | $50.04 | +0.3% |
| 45 | BRTR | BLACKROCK ETF TRUST II | — | 85,264.0 | $4.3M | 0.42% | +52K | +157.5% | $50.19 | -0.2% |
| 46 | VB | VANGUARD INDEX FDS | — | 15,909.0 | $4.2M | 0.41% | -2K | -9.3% | $261.92 | +11.7% |
| 47 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 97,213.0 | $4.1M | 0.41% | +55K | +130.1% | $42.54 | +13.2% |
| 48 | LMUB | ISHARES TR | — | 82,376.0 | $4.1M | 0.41% | NEW | — | $49.93 | +0.9% |
| 49 | JNJ | JOHNSON & JOHNSON | Healthcare | 16,798.0 | $4.1M | 0.41% | -6K | -26.0% | $244.44 | -5.7% |
| 50 | AMGN | AMGEN INC | Healthcare | 11,487.0 | $4.0M | 0.40% | -2K | -14.4% | $351.85 | -4.7% |
| 51 | TIP | ISHARES TR | — | 35,786.0 | $3.9M | 0.39% | +1K | +3.7% | $110.36 | +0.4% |
| 52 | AVEM | AMERICAN CENTY ETF TR | — | 48,781.0 | $3.9M | 0.39% | +25K | +105.3% | $80.58 | +20.2% |
| 53 | PEP | PEPSICO INC | Consumer Defensive | 25,088.0 | $3.9M | 0.39% | +2K | +9.9% | $155.29 | -6.0% |
| 54 | PMAR | INNOVATOR ETFS TRUST | — | 87,241.0 | $3.9M | 0.38% | +4K | +4.3% | $44.62 | +6.7% |
| 55 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 76,697.0 | $3.9M | 0.38% | +14K | +23.3% | $50.20 | -3.3% |
| 56 | IEF | ISHARES TR | — | 40,157.0 | $3.8M | 0.38% | +1K | +3.9% | $95.44 | -1.3% |
| 57 | VTEB | VANGUARD MUN BD FDS | — | 74,919.0 | $3.7M | 0.37% | +2K | +2.2% | $49.89 | +0.4% |
| 58 | ASML | ASML HLDG NV | Technology | 2,777.0 | $3.7M | 0.36% | -200.0 | -6.7% | $1321.05 | +23.9% |
| 59 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 24,983.0 | $3.6M | 0.36% | -651.0 | -2.5% | $144.44 | -1.2% |
| 60 | COMT | ISHARES U S ETF TR | — | 105,985.0 | $3.6M | 0.35% | +603.0 | +0.6% | $33.81 | +1.9% |
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%