Portfolio (Quarterly)
Guide ↗
WEALTH ALLIANCE, LLC
· CIK 0001793904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JNJ | JOHNSON & JOHNSON | Healthcare | 14,755.0 | $3.7M | 0.31% | -2K | -12.2% | $253.96 | +5.4% |
| 62 | SHLD | GLOBAL X FDS | — | 59,521.0 | $3.6M | 0.30% | +33K | +125.6% | $59.71 | +1.1% |
| 63 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 24,152.0 | $3.5M | 0.30% | -831.0 | -3.3% | $146.64 | +0.3% |
| 64 | VXF | VANGUARD INDEX FDS | — | 14,251.0 | $3.5M | 0.29% | +11K | +417.8% | $246.21 | -5.4% |
| 65 | POCT | INNOVATOR ETFS TRUST | — | 74,988.0 | $3.5M | 0.29% | — | — | $46.41 | +3.0% |
| 66 | CVX | CHEVRON CORPORATION | Energy | 20,952.0 | $3.5M | 0.29% | -4K | -14.6% | $165.76 | +24.1% |
| 67 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,915.0 | $3.5M | 0.29% | -103.0 | -1.5% | $500.35 | — |
| 68 | TSLA | TESLA INC | Consumer Cyclical | 8,196.0 | $3.4M | 0.29% | +367.0 | +4.7% | $420.62 | -17.0% |
| 69 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 81,158.0 | $3.4M | 0.29% | +4K | +5.8% | $42.34 | +8.7% |
| 70 | ITA | ISHARES TR | — | 13,765.0 | $3.3M | 0.28% | +8K | +130.9% | $242.41 | -14.0% |
| 71 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 17,717.0 | $3.2M | 0.27% | -1K | -6.0% | $180.91 | +6.3% |
| 72 | COMT | ISHARES U S ETF TR | — | 104,163.0 | $3.2M | 0.27% | -2K | -1.7% | $30.37 | +22.0% |
| 73 | PLD | PROLOGIS INC. | Real Estate | 23,049.0 | $3.1M | 0.26% | -479.0 | -2.0% | $135.47 | -3.5% |
| 74 | XOM | EXXON MOBIL CORP | Energy | 22,829.0 | $3.1M | 0.26% | -10K | -29.8% | $136.72 | +19.6% |
| 75 | VO | VANGUARD INDEX FDS | — | 38,161.0 | $3.1M | 0.26% | +27K | +241.5% | $80.57 | -2.1% |
| 76 | MUB | ISHARES TR | — | 27,923.0 | $3.0M | 0.25% | +225.0 | +0.8% | $107.62 | -6.1% |
| 77 | IJH | ISHARES TR | — | 38,780.0 | $3.0M | 0.25% | -9K | -19.1% | $77.11 | -6.3% |
| 78 | PEP | PEPSICO INC | Consumer Defensive | 21,964.0 | $3.0M | 0.25% | -3K | -12.4% | $135.40 | -5.7% |
| 79 | PANW | PALO ALTO NETWORKS INC | Technology | 8,678.0 | $3.0M | 0.25% | -1K | -10.5% | $341.00 | +18.0% |
| 80 | ETN | EATON CORP PLC | Industrials | 6,839.0 | $2.9M | 0.24% | -648.0 | -8.7% | $426.10 | +1.0% |
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%