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 | 338,664.0 | $85.9M | 8.49% | -3K | -1.0% | $253.79 | +22.1% |
| 2 | IVV | ISHARES TR | — | 62,811.0 | $41.0M | 4.05% | +7K | +12.9% | $653.21 | +15.3% |
| 3 | DYNF | BLACKROCK ETF TRUST | — | 548,607.0 | $31.9M | 3.15% | +30K | +5.7% | $58.18 | +15.4% |
| 4 | IVE | ISHARES TR | — | 149,006.0 | $31.5M | 3.11% | -16K | -9.9% | $211.15 | +8.0% |
| 5 | IUSB | ISHARES TR | — | 562,117.0 | $26.0M | 2.56% | +84K | +17.5% | $46.19 | -0.4% |
| 6 | IVW | ISHARES TR | — | 217,868.0 | $24.6M | 2.43% | -14K | -6.0% | $113.11 | +22.0% |
| 7 | IEMG | ISHARES INC | — | 293,391.0 | $20.5M | 2.02% | -47K | -13.8% | $69.75 | +19.5% |
| 8 | EFV | ISHARES TR | — | 256,430.0 | $19.1M | 1.88% | -10K | -3.6% | $74.35 | +6.6% |
| 9 | AMLP | ALPS ETF TR | — | 292,167.0 | $15.4M | 1.52% | +17K | +6.3% | $52.64 | +1.8% |
| 10 | MSFT | MICROSOFT CORP | Technology | 39,122.0 | $14.5M | 1.43% | -3K | -7.4% | $370.17 | +12.1% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 73,480.0 | $12.8M | 1.26% | -2K | -2.9% | $174.40 | +22.6% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 59,161.0 | $12.3M | 1.22% | -2K | -2.7% | $208.27 | +26.4% |
| 13 | THRO | BLACKROCK ETF TRUST | — | 339,269.0 | $12.3M | 1.21% | +43K | +14.7% | $36.22 | +18.8% |
| 14 | QUAL | ISHARES TR | — | 62,631.0 | $12.0M | 1.19% | +4K | +7.2% | $191.81 | +12.4% |
| 15 | EFG | ISHARES TR | — | 101,151.0 | $11.3M | 1.11% | +92K | +1001.6% | $111.37 | +10.2% |
| 16 | BAI | BLACKROCK ETF TRUST | — | 330,917.0 | $10.9M | 1.08% | +52K | +18.6% | $32.95 | +51.6% |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 14,819.0 | $9.6M | 0.95% | -947.0 | -6.0% | $650.32 | +15.3% |
| 18 | IAU | ISHARES GOLD TR | Financial Services | 101,021.0 | $8.9M | 0.88% | -46K | -31.5% | $88.16 | -4.2% |
| 19 | GOVT | ISHARES TR | — | 385,999.0 | $8.8M | 0.87% | +354K | +1115.2% | $22.91 | -1.0% |
| 20 | GOOGL | ALPHABET INC | Communication Services | 30,724.0 | $8.8M | 0.87% | — | — | $287.56 | +34.6% |
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%