Portfolio (Quarterly)
Guide ↗
WEALTH ALLIANCE, LLC
· CIK 0001793904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MINT | PIMCO ETF TR | — | 34,924.0 | $3.5M | 0.35% | +32K | +1234.5% | $100.57 | +0.1% |
| 62 | LRCX | LAM RESEARCH CORP | Technology | 16,055.0 | $3.4M | 0.34% | +846.0 | +5.6% | $213.66 | +51.0% |
| 63 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,018.0 | $3.4M | 0.33% | — | — | $479.22 | — |
| 64 | IJH | ISHARES TR | — | 47,966.0 | $3.2M | 0.32% | -7K | -13.2% | $67.53 | +10.5% |
| 65 | V | VISA INC | Financial Services | 10,708.0 | $3.2M | 0.32% | +321.0 | +3.1% | $302.25 | +8.0% |
| 66 | POCT | INNOVATOR ETFS TRUST | — | 74,988.0 | $3.2M | 0.32% | — | — | $43.11 | +7.0% |
| 67 | JAAA | JANUS DETROIT STR TR | — | 64,161.0 | $3.2M | 0.32% | -4K | -5.2% | $50.37 | +0.7% |
| 68 | BNDX | VANGUARD CHARLOTTE FDS | — | 67,066.0 | $3.2M | 0.32% | +21K | +44.2% | $48.05 | +0.4% |
| 69 | VO | VANGUARD INDEX FDS | — | 11,174.0 | $3.2M | 0.32% | -1K | -8.8% | $287.19 | -72.6% |
| 70 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 18,854.0 | $3.1M | 0.31% | — | — | $165.34 | +9.8% |
| 71 | PLD | PROLOGIS INC. | Real Estate | 23,528.0 | $3.1M | 0.31% | -2K | -8.1% | $132.18 | +11.2% |
| 72 | NFLX | NETFLIX INC. | Communication Services | 32,340.0 | $3.1M | 0.31% | +3K | +8.5% | $96.15 | -8.8% |
| 73 | NEE | NEXTERA ENERGY INC | Utilities | 33,434.0 | $3.1M | 0.31% | -2K | -4.5% | $92.88 | -5.6% |
| 74 | MUB | ISHARES TR | — | 27,698.0 | $2.9M | 0.29% | -121K | -81.4% | $106.15 | +0.5% |
| 75 | TSLA | TESLA INC | Consumer Cyclical | 7,829.0 | $2.9M | 0.29% | -689.0 | -8.1% | $371.74 | +16.6% |
| 76 | IYW | ISHARES TR | — | 15,969.0 | $2.9M | 0.29% | -4K | -19.4% | $181.42 | +36.4% |
| 77 | WMT | WALMART INC | Consumer Defensive | 23,135.0 | $2.9M | 0.28% | -4K | -15.0% | $124.28 | -3.2% |
| 78 | — | TOTALENERGIES SE | — | 31,319.0 | $2.8M | 0.28% | +702.0 | +2.3% | $90.98 | — |
| 79 | MRK | MERCK & CO INC | Healthcare | 23,028.0 | $2.8M | 0.27% | +6K | +33.4% | $120.29 | -0.4% |
| 80 | PJAN | INNOVATOR ETFS TRUST | — | 59,849.0 | $2.8M | 0.27% | -12K | -16.3% | $46.13 | +6.9% |
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%