Portfolio (Quarterly)
Guide ↗
WEALTH ALLIANCE, LLC
· CIK 0001793904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AMT | AMERICAN TOWER CORP | Real Estate | 9,553.0 | $1.6M | 0.13% | -3K | -21.1% | $163.56 | -0.8% |
| 142 | VBK | VANGUARD INDEX FDS | — | 4,259.0 | $1.6M | 0.13% | -533.0 | -11.1% | $365.69 | -6.0% |
| 143 | ITOT | ISHARES TR | — | 9,478.0 | $1.6M | 0.13% | -604.0 | -6.0% | $164.28 | +2.2% |
| 144 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 27,341.0 | $1.5M | 0.13% | +2K | +8.4% | $56.48 | -0.7% |
| 145 | GLW | CORNING INC | Technology | 5,959.0 | $1.5M | 0.13% | +804.0 | +15.6% | $255.41 | -35.7% |
| 146 | GE | GE AEROSPACE | Industrials | 4,022.0 | $1.5M | 0.13% | -279.0 | -6.5% | $373.74 | -17.2% |
| 147 | ADI | ANALOG DEVICES INC | Technology | 3,752.0 | $1.5M | 0.12% | +617.0 | +19.7% | $397.14 | +5.0% |
| 148 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 6,652.0 | $1.5M | 0.12% | +4K | +128.1% | $223.96 | +15.1% |
| 149 | SPYI | NEOS ETF TRUST | — | 27,728.0 | $1.5M | 0.12% | — | — | $53.09 | +1.0% |
| 150 | SYSB | ISHARES TR | — | 16,556.0 | $1.5M | 0.12% | +7K | +65.5% | $88.72 | -5.5% |
| 151 | REET | ISHARES TR | — | 53,070.0 | $1.5M | 0.12% | +39K | +274.1% | $27.62 | -7.2% |
| 152 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 2,060.0 | $1.4M | 0.12% | +1K | +209.8% | $703.34 | -4.8% |
| 153 | BAC | BANK OF AMER CORP | Financial Services | 25,069.0 | $1.4M | 0.12% | -2K | -5.8% | $56.98 | -5.7% |
| 154 | IJAN | INNOVATOR ETFS TRUST | — | 37,331.0 | $1.4M | 0.12% | — | — | $38.08 | +0.9% |
| 155 | LOW | LOWES COS INC | Consumer Cyclical | 6,429.0 | $1.4M | 0.12% | -392.0 | -5.8% | $220.48 | -18.0% |
| 156 | SCHW | SCHWAB CHARLES CORP | Financial Services | 15,285.0 | $1.4M | 0.12% | -2K | -11.6% | $92.27 | +4.8% |
| 157 | PZA | INVESCO EXCH TRADED FD TR II | — | 58,181.0 | $1.4M | 0.11% | +11K | +22.4% | $23.52 | -9.4% |
| 158 | MDT | MEDTRONIC PLC | Healthcare | 17,451.0 | $1.4M | 0.11% | +7K | +70.2% | $78.23 | +10.4% |
| 159 | ESGU | ISHARES TR | — | 8,336.0 | $1.4M | 0.11% | -562.0 | -6.3% | $163.68 | +2.9% |
| 160 | SBUX | STARBUCKS CORP | Consumer Cyclical | 13,308.0 | $1.4M | 0.11% | +377.0 | +2.9% | $102.19 | -7.3% |
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%