Portfolio (Quarterly)
Guide ↗
WEALTH ALLIANCE, LLC
· CIK 0001793904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 342,020.0 | $93.0M | 9.10% | NEW | — | $271.86 | +13.4% |
| 2 | IVV | ISHARES TR | — | 55,619.0 | $38.1M | 3.73% | NEW | — | $684.94 | +10.1% |
| 3 | IVE | ISHARES TR | — | 165,310.0 | $35.1M | 3.43% | NEW | — | $212.07 | +7.5% |
| 4 | DYNF | BLACKROCK ETF TRUST | — | 518,844.0 | $31.6M | 3.09% | NEW | — | $60.81 | +10.5% |
| 5 | IVW | ISHARES TR | — | 231,800.0 | $28.6M | 2.80% | NEW | — | $123.26 | +12.2% |
| 6 | IEMG | ISHARES INC | — | 340,510.0 | $22.9M | 2.24% | NEW | — | $67.22 | +24.4% |
| 7 | IUSB | ISHARES TR | — | 478,439.0 | $22.3M | 2.18% | NEW | — | $46.54 | -1.1% |
| 8 | OEF | ISHARES TR | — | 63,688.0 | $21.8M | 2.14% | NEW | — | $342.97 | +8.8% |
| 9 | MSFT | MICROSOFT CORP | Technology | 42,240.0 | $20.4M | 2.00% | NEW | — | $483.62 | -14.0% |
| 10 | EFV | ISHARES TR | — | 266,023.0 | $19.0M | 1.86% | NEW | — | $71.41 | +11.2% |
| 11 | MUB | ISHARES TR | — | 149,027.0 | $16.0M | 1.56% | NEW | — | $107.11 | -0.4% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 75,705.0 | $14.1M | 1.38% | NEW | — | $186.50 | +15.2% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 60,799.0 | $14.0M | 1.37% | NEW | — | $230.82 | +14.9% |
| 14 | AMLP | ALPS ETF TR | — | 274,965.0 | $12.9M | 1.27% | NEW | — | $47.02 | +13.4% |
| 15 | IAU | ISHARES GOLD TR | Financial Services | 147,484.0 | $12.0M | 1.17% | NEW | — | $81.17 | +4.5% |
| 16 | QUAL | ISHARES TR | — | 58,405.0 | $11.6M | 1.14% | NEW | — | $198.62 | +8.6% |
| 17 | THRO | BLACKROCK ETF TRUST | — | 295,874.0 | $11.4M | 1.12% | NEW | — | $38.56 | +11.8% |
| 18 | SPY | SPDR S&P 500 ETF TR | Financial Services | 15,766.0 | $10.8M | 1.05% | NEW | — | $681.91 | +10.1% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 30,769.0 | $9.6M | 0.94% | NEW | — | $313.00 | +24.2% |
| 20 | BAI | BLACKROCK ETF TRUST | — | 279,103.0 | $9.3M | 0.91% | NEW | — | $33.30 | +50.2% |
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
38.7%
Financial Services
16.5%
Healthcare
10.0%
Consumer Cyclical
7.1%
Communication Services
6.6%
Industrials
6.1%
Consumer Defensive
4.6%
Energy
3.5%
Utilities
3.4%
Real Estate
2.3%