Portfolio (Quarterly)
Guide ↗
WEALTH ALLIANCE, LLC
· CIK 0001793904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TLTW | ISHARES TR | — | 60,589.0 | $1.4M | 0.11% | -4K | -6.9% | $22.34 | -10.6% |
| 162 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 26,649.0 | $1.3M | 0.11% | -577.0 | -2.1% | $50.65 | -6.1% |
| 163 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,434.0 | $1.3M | 0.11% | -9.0 | -0.6% | $935.47 | -1.6% |
| 164 | ACWX | ISHARES TR | — | 17,501.0 | $1.3M | 0.11% | NEW | — | $76.11 | -0.1% |
| 165 | TRP | TC ENERGY CORP | Energy | 19,978.0 | $1.3M | 0.11% | -124.0 | -0.6% | $66.29 | -10.9% |
| 166 | IWF | ISHARES TR | — | 10,539.0 | $1.3M | 0.11% | +10K | +1762.0% | $124.17 | +2.3% |
| 167 | — | UNILEVER PLC | — | 21,528.0 | $1.3M | 0.11% | -7K | -24.7% | $60.12 | — |
| 168 | TJX | TJX COS INC NEW | Consumer Cyclical | 8,322.0 | $1.3M | 0.10% | +90.0 | +1.1% | $151.49 | -12.4% |
| 169 | — | AMCOR PLC | — | 29,011.0 | $1.3M | 0.10% | -2K | -7.7% | $43.35 | — |
| 170 | VFH | VANGUARD WORLD FD | — | 9,537.0 | $1.3M | 0.10% | -333.0 | -3.4% | $131.60 | -0.8% |
| 171 | PPL | PPL CORP | Utilities | 34,332.0 | $1.2M | 0.10% | +4K | +14.7% | $36.35 | -9.8% |
| 172 | GLDM | WORLD GOLD TR | Financial Services | 15,079.0 | $1.2M | 0.10% | +8K | +103.3% | $79.42 | +3.3% |
| 173 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 59,536.0 | $1.2M | 0.10% | -7K | -11.2% | $19.89 | +14.7% |
| 174 | KJAN | INNOVATOR ETFS TRUST | — | 25,732.0 | $1.2M | 0.10% | — | — | $45.63 | +0.5% |
| 175 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 7,029.0 | $1.2M | 0.10% | -2K | -22.7% | $166.68 | +2.0% |
| 176 | PSEP | INNOVATOR ETFS TRUST | — | 25,288.0 | $1.2M | 0.10% | — | — | $46.05 | +2.2% |
| 177 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,698.0 | $1.1M | 0.10% | — | — | $666.90 | -7.5% |
| 178 | QQQ | INVESCO QQQ TR | Financial Services | 1,520.0 | $1.1M | 0.09% | -108.0 | -6.6% | $736.16 | +1.8% |
| 179 | CME | CME GROUP INC | Financial Services | 4,937.0 | $1.1M | 0.09% | -2K | -28.3% | $220.82 | +19.2% |
| 180 | PJUL | INNOVATOR ETFS TRUST | — | 22,240.0 | $1.1M | 0.09% | — | — | $48.81 | +2.2% |
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%