Portfolio (Quarterly)
Guide ↗
WEALTH ALLIANCE, LLC
· CIK 0001793904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VOO | VANGUARD INDEX FDS | — | 2,610.0 | $1.8M | 0.15% | -25.0 | -0.9% | $686.76 | +2.3% |
| 122 | FE | FIRSTENERGY CORP | Utilities | 37,597.0 | $1.8M | 0.15% | +2K | +7.1% | $47.54 | -8.7% |
| 123 | GEV | GE VERNOVA INC | Utilities | 1,511.0 | $1.8M | 0.15% | +202.0 | +15.4% | $1175.14 | -16.0% |
| 124 | HD | HOME DEPOT INC | Consumer Cyclical | 5,008.0 | $1.8M | 0.15% | -130.0 | -2.5% | $352.71 | -19.9% |
| 125 | DELL | DELL TECHNOLOGIES INC | Technology | 4,083.0 | $1.8M | 0.15% | NEW | — | $431.42 | +25.5% |
| 126 | C | CITIGROUP INC | Financial Services | 12,511.0 | $1.8M | 0.15% | +4K | +47.9% | $139.96 | -9.3% |
| 127 | PAYX | PAYCHEX INC | Industrials | 17,546.0 | $1.7M | 0.14% | -475.0 | -2.6% | $98.33 | +2.6% |
| 128 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,366.0 | $1.7M | 0.14% | +32.0 | +0.5% | $270.29 | -14.2% |
| 129 | DIS | DISNEY WALT CO | Communication Services | 17,871.0 | $1.7M | 0.14% | -1K | -5.4% | $96.25 | +5.3% |
| 130 | TXN | TEXAS INSTRS INC | Technology | 5,766.0 | $1.7M | 0.14% | -227.0 | -3.8% | $298.06 | -5.6% |
| 131 | PDEC | INNOVATOR ETFS TRUST | — | 37,391.0 | $1.7M | 0.14% | — | — | $45.89 | +2.6% |
| 132 | BIZD | VANECK ETF TRUST | — | 133,174.0 | $1.7M | 0.14% | +7K | +5.5% | $12.66 | -1.6% |
| 133 | IWM | ISHARES TR | — | 5,609.0 | $1.7M | 0.14% | NEW | — | $300.44 | -7.1% |
| 134 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,655.0 | $1.7M | 0.14% | +56.0 | +3.5% | $1011.61 | -11.4% |
| 135 | VTV | VANGUARD INDEX FDS | — | 7,663.0 | $1.7M | 0.14% | +714.0 | +10.3% | $217.93 | -0.6% |
| 136 | ORCL | ORACLE CORP | Technology | 11,333.0 | $1.7M | 0.14% | -2K | -13.1% | $146.55 | -5.8% |
| 137 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,809.0 | $1.6M | 0.14% | -142.0 | -2.9% | $338.28 | -10.7% |
| 138 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,600.0 | $1.6M | 0.13% | -488.0 | -8.0% | $281.19 | -19.8% |
| 139 | AZN | ASTRAZENECA PLC | Healthcare | 8,277.0 | $1.6M | 0.13% | -478.0 | -5.5% | $189.62 | -16.8% |
| 140 | — | BLACKROCK ETF TRUST | — | 19,546.0 | $1.6M | 0.13% | -817.0 | -4.0% | $80.16 | — |
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%