Portfolio (Quarterly)
Guide ↗
WEALTH ALLIANCE, LLC
· CIK 0001793904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ETN | EATON CORP PLC | Industrials | 7,487.0 | $2.7M | 0.26% | +315.0 | +4.4% | $357.65 | +12.7% |
| 82 | IJR | ISHARES TR | — | 21,349.0 | $2.7M | 0.26% | -3K | -12.2% | $124.31 | +12.3% |
| 83 | IVLU | ISHARES TR | — | 66,124.0 | $2.6M | 0.26% | -3K | -4.9% | $39.68 | +8.9% |
| 84 | PFE | PFIZER INC | Healthcare | 91,537.0 | $2.6M | 0.25% | -2K | -2.3% | $28.08 | -7.9% |
| 85 | JMBS | JANUS DETROIT STR TR | — | 55,117.0 | $2.5M | 0.25% | +31K | +124.5% | $45.18 | -0.1% |
| 86 | PMAY | INNOVATOR ETFS TRUST | — | 61,991.0 | $2.5M | 0.24% | -3K | -3.9% | $39.94 | +3.3% |
| 87 | DUK | DUKE ENERGY CORP NEW | Utilities | 18,707.0 | $2.4M | 0.24% | -116.0 | -0.6% | $130.94 | -4.6% |
| 88 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 11,623.0 | $2.4M | 0.24% | +210.0 | +1.8% | $208.08 | +6.1% |
| 89 | WEC | WEC ENERGY GROUP INC | Utilities | 20,043.0 | $2.3M | 0.23% | +6K | +38.3% | $115.77 | -2.4% |
| 90 | MA | MASTERCARD INCORPORATED | Financial Services | 4,623.0 | $2.3M | 0.23% | +190.0 | +4.3% | $499.64 | -1.3% |
| 91 | VOT | VANGUARD INDEX FDS | — | 8,963.0 | $2.3M | 0.23% | -1K | -10.7% | $257.35 | +14.4% |
| 92 | PNOV | INNOVATOR ETFS TRUST | — | 55,299.0 | $2.3M | 0.22% | — | — | $40.86 | +8.0% |
| 93 | VOE | VANGUARD INDEX FDS | — | 12,167.0 | $2.2M | 0.22% | -1K | -10.4% | $184.28 | +5.9% |
| 94 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 36,959.0 | $2.2M | 0.21% | +5K | +13.9% | $58.47 | +11.1% |
| 95 | AMT | AMERICAN TOWER CORP | Real Estate | 12,109.0 | $2.1M | 0.21% | +8K | +163.5% | $172.58 | +7.2% |
| 96 | ENB | ENBRIDGE INC | Energy | 38,319.0 | $2.1M | 0.20% | -293.0 | -0.8% | $54.14 | +5.3% |
| 97 | PJUN | INNOVATOR ETFS TRUST | — | 49,565.0 | $2.1M | 0.20% | -2K | -2.9% | $41.83 | +3.7% |
| 98 | CME | CME GROUP INC | Financial Services | 6,886.0 | $2.0M | 0.20% | +2K | +30.9% | $295.34 | -4.3% |
| 99 | SNY | SANOFI SA | Healthcare | 42,032.0 | $2.0M | 0.20% | +8K | +23.9% | $48.18 | -8.4% |
| 100 | XTEN | BONDBLOXX ETF TRUST | — | 44,032.0 | $2.0M | 0.20% | +20K | +83.0% | $45.86 | -1.4% |
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%