Portfolio (Quarterly)
Guide ↗
WEALTH ALLIANCE, LLC
· CIK 0001793904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PJAN | INNOVATOR ETFS TRUST | — | 58,633.0 | $2.9M | 0.24% | -1K | -2.0% | $49.49 | +2.8% |
| 82 | MINT | PIMCO ETF TR | — | 28,183.0 | $2.8M | 0.24% | -7K | -19.3% | $100.81 | -0.2% |
| 83 | MRK | MERCK & CO INC | Healthcare | 21,770.0 | $2.8M | 0.23% | -1K | -5.5% | $128.50 | +14.3% |
| 84 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 10,958.0 | $2.7M | 0.23% | -665.0 | -5.7% | $246.23 | -10.0% |
| 85 | NEE | NEXTERA ENERGY INC | Utilities | 30,300.0 | $2.7M | 0.22% | -3K | -9.4% | $87.77 | -13.3% |
| 86 | WEC | WEC ENERGY GROUP INC | Utilities | 22,729.0 | $2.7M | 0.22% | +3K | +13.4% | $116.77 | -13.2% |
| 87 | PMAY | INNOVATOR ETFS TRUST | — | 63,706.0 | $2.6M | 0.22% | +2K | +2.8% | $41.30 | +2.6% |
| 88 | APH | AMPHENOL CORP | Technology | 14,550.0 | $2.6M | 0.21% | -123.0 | -0.8% | $176.32 | -51.9% |
| 89 | PJUN | INNOVATOR ETFS TRUST | — | 59,228.0 | $2.6M | 0.21% | +10K | +19.5% | $43.23 | +2.2% |
| 90 | IJR | ISHARES TR | — | 16,917.0 | $2.5M | 0.21% | -4K | -20.8% | $148.31 | -7.9% |
| 91 | USRT | ISHARES TR | — | 37,677.0 | $2.5M | 0.21% | +20K | +113.9% | $66.45 | -7.0% |
| 92 | CMI | CUMMINS INC | Industrials | 3,490.0 | $2.5M | 0.21% | +476.0 | +15.8% | $713.13 | -27.5% |
| 93 | VOT | VANGUARD INDEX FDS | — | 8,021.0 | $2.5M | 0.21% | -942.0 | -10.5% | $306.29 | -4.2% |
| 94 | PNOV | INNOVATOR ETFS TRUST | — | 55,299.0 | $2.5M | 0.20% | — | — | $44.35 | +3.3% |
| 95 | CSCO | CISCO SYS INC | Technology | 20,646.0 | $2.4M | 0.20% | -2K | -8.3% | $117.46 | -7.8% |
| 96 | MU | MICRON TECHNOLOGY INC | Technology | 2,086.0 | $2.4M | 0.20% | -41.0 | -1.9% | $1154.33 | -7.1% |
| 97 | DUK | DUKE ENERGY CORP NEW | Utilities | 18,450.0 | $2.3M | 0.20% | -257.0 | -1.4% | $126.58 | -9.7% |
| 98 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 36,667.0 | $2.3M | 0.19% | -292.0 | -0.8% | $61.76 | -11.5% |
| 99 | PFE | PFIZER INC | Healthcare | 93,388.0 | $2.2M | 0.19% | +2K | +2.0% | $24.08 | +19.5% |
| 100 | IVLU | ISHARES TR | — | 52,994.0 | $2.2M | 0.18% | -13K | -19.9% | $41.82 | +2.9% |
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
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%