Portfolio (Quarterly)
Guide ↗
WEALTH ALLIANCE, LLC
· CIK 0001793904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RTX | RTX CORPORATION | Industrials | 10,379.0 | $2.0M | 0.20% | -742.0 | -6.7% | $192.89 | -7.2% |
| 102 | PFEB | INNOVATOR ETFS TRUST | — | 49,699.0 | $2.0M | 0.20% | — | — | $40.10 | +7.0% |
| 103 | SPMO | INVESCO EXCH TRADED FD TR II | — | 17,603.0 | $2.0M | 0.20% | +11K | +159.5% | $112.11 | +33.7% |
| 104 | PAUG | INNOVATOR ETFS TRUST | — | 46,172.0 | $2.0M | 0.20% | -355.0 | -0.8% | $42.72 | +6.0% |
| 105 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,334.0 | $2.0M | 0.19% | -758.0 | -10.7% | $310.78 | -10.1% |
| 106 | LIN | LINDE PLC | Basic Materials | 3,928.0 | $1.9M | 0.19% | +537.0 | +15.8% | $495.81 | +3.9% |
| 107 | ORCL | ORACLE CORP | Technology | 13,042.0 | $1.9M | 0.19% | +390.0 | +3.1% | $147.11 | +31.2% |
| 108 | USB | US BANCORP | Financial Services | 36,438.0 | $1.9M | 0.19% | +457.0 | +1.3% | $52.01 | +6.2% |
| 109 | SHLD | GLOBAL X FDS | — | 26,385.0 | $1.9M | 0.18% | +19K | +269.7% | $70.84 | -6.7% |
| 110 | PEY | INVESCO EXCHANGE TRADED FD T | — | 86,798.0 | $1.9M | 0.18% | +2K | +2.0% | $21.42 | +4.6% |
| 111 | APH | AMPHENOL CORP | Technology | 14,673.0 | $1.9M | 0.18% | +2K | +11.8% | $126.35 | +10.5% |
| 112 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 31,712.0 | $1.8M | 0.18% | +11K | +50.1% | $57.64 | +6.2% |
| 113 | DIS | DISNEY WALT CO | Communication Services | 18,897.0 | $1.8M | 0.18% | -483.0 | -2.5% | $96.38 | +7.2% |
| 114 | NGG | NATIONAL GRID PLC | Utilities | 21,160.0 | $1.8M | 0.18% | -7K | -25.7% | $84.60 | +3.6% |
| 115 | FE | FIRSTENERGY CORP | Utilities | 35,117.0 | $1.8M | 0.18% | +8K | +27.2% | $50.66 | -7.9% |
| 116 | CSCO | CISCO SYS INC | Technology | 22,504.0 | $1.7M | 0.17% | -2K | -7.8% | $77.59 | +52.5% |
| 117 | AZN | ASTRAZENECA PLC | Healthcare | 8,755.0 | $1.7M | 0.17% | NEW | — | $197.23 | -5.1% |
| 118 | HD | HOME DEPOT INC | Consumer Cyclical | 5,138.0 | $1.7M | 0.17% | — | — | $328.86 | -5.6% |
| 119 | PAYX | PAYCHEX INC | Industrials | 18,021.0 | $1.7M | 0.16% | +6K | +56.3% | $92.12 | +2.9% |
| 120 | — | UNILEVER PLC | — | 28,584.0 | $1.6M | 0.16% | +7K | +33.0% | $56.97 | — |
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%