Portfolio (Quarterly)
Guide ↗
WEALTH ALLIANCE, LLC
· CIK 0001793904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ASML | ASML HLDG NV | Technology | 2,882.0 | $5.7M | 0.48% | +105.0 | +3.8% | $1989.39 | -8.5% |
| 42 | — | BLACKROCK ETF TRUST | — | 180,153.0 | $5.7M | 0.48% | -27K | -13.1% | $31.78 | — |
| 43 | JPM | JPMORGAN CHASE & CO | Financial Services | 17,342.0 | $5.7M | 0.47% | +1K | +8.2% | $327.32 | +2.1% |
| 44 | ABBV | ABBVIE INC | Healthcare | 21,367.0 | $5.4M | 0.45% | +414.0 | +2.0% | $251.64 | +4.7% |
| 45 | IEFA | ISHARES TR | — | 53,215.0 | $5.1M | 0.43% | +649.0 | +1.2% | $96.58 | +1.2% |
| 46 | JMBS | JANUS DETROIT STR TR | — | 113,013.0 | $5.1M | 0.42% | +58K | +105.0% | $44.99 | -6.1% |
| 47 | VTEB | VANGUARD MUN BD FDS | — | 88,858.0 | $4.5M | 0.38% | +14K | +18.6% | $50.58 | -6.3% |
| 48 | SHV | ISHARES TR | — | 38,804.0 | $4.3M | 0.36% | -24K | -38.0% | $110.35 | -0.0% |
| 49 | LMUB | ISHARES TR | — | 82,843.0 | $4.2M | 0.35% | +467.0 | +0.6% | $51.22 | -8.9% |
| 50 | XTEN | BONDBLOXX ETF TRUST | — | 92,035.0 | $4.2M | 0.35% | +48K | +109.0% | $45.58 | -7.0% |
| 51 | BINC | BLACKROCK ETF TRUST II | — | 79,571.0 | $4.2M | 0.35% | -29K | -26.5% | $52.34 | -2.9% |
| 52 | PMAR | INNOVATOR ETFS TRUST | — | 87,119.0 | $4.2M | 0.35% | — | — | $47.77 | +2.5% |
| 53 | VB | VANGUARD INDEX FDS | — | 13,650.0 | $4.1M | 0.35% | -2K | -14.2% | $303.12 | -5.6% |
| 54 | AMGN | AMGEN INC | Healthcare | 11,201.0 | $4.1M | 0.34% | -286.0 | -2.5% | $362.13 | +16.6% |
| 55 | GGOV | BLACKROCK ETF TRUST II | — | 80,648.0 | $4.1M | 0.34% | NEW | — | $50.29 | -0.4% |
| 56 | BNDX | VANGUARD CHARLOTTE FDS | — | 83,128.0 | $4.0M | 0.34% | +16K | +23.9% | $48.43 | -3.2% |
| 57 | SPMO | INVESCO EXCH TRADED FD TR II | — | 24,541.0 | $4.0M | 0.33% | +7K | +39.4% | $161.54 | -5.9% |
| 58 | IYW | ISHARES TR | — | 15,443.0 | $3.9M | 0.33% | -526.0 | -3.3% | $252.23 | +5.6% |
| 59 | JAAA | JANUS DETROIT STR TR | — | 76,564.0 | $3.9M | 0.32% | +12K | +19.3% | $50.49 | -0.0% |
| 60 | V | VISA INC | Financial Services | 11,153.0 | $3.8M | 0.32% | +445.0 | +4.2% | $343.09 | +5.8% |
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%