Portfolio (Quarterly)
Guide ↗
WEALTH ALLIANCE, LLC
· CIK 0001793904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VGT | VANGUARD WORLD FD | — | 4,843.0 | $579K | 0.05% | +4K | +609.1% | $119.52 | -0.9% |
| 102 | — | SMURFIT WESTROCK PLC | — | 12,496.0 | $578K | 0.05% | +511.0 | +4.3% | $46.26 | — |
| 103 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 755.0 | $576K | 0.05% | +49.0 | +6.9% | $190.79 | +0.3% |
| 104 | VTR | VENTAS INC | Real Estate | 5,994.0 | $532K | 0.04% | +2K | +52.0% | $88.80 | +5.6% |
| 105 | SAN | BANCO SANTANDER SA | Financial Services | 38,129.0 | $526K | 0.04% | +194.0 | +0.5% | $13.80 | +5.5% |
| 106 | IMAY | INNOVATOR ETFS TRUST | — | 16,044.0 | $509K | 0.04% | +1K | +7.7% | $31.73 | +2.8% |
| 107 | IXUS | ISHARES TR | — | 5,269.0 | $503K | 0.04% | +342.0 | +6.9% | $95.43 | +2.7% |
| 108 | TYG | TORTOISE ENERGY INFRSTRCTR C | Financial Services | 11,576.0 | $496K | 0.04% | +616.0 | +5.6% | $42.87 | +4.5% |
| 109 | SCHZ | SCHWAB STRATEGIC TR | — | 20,960.0 | $485K | 0.04% | +5K | +34.4% | $23.13 | -1.6% |
| 110 | NU | NU HLDGS LTD | Financial Services | 36,124.0 | $483K | 0.04% | +4K | +13.9% | $13.36 | +10.7% |
| 111 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 9,421.0 | $476K | 0.04% | +185.0 | +2.0% | $50.53 | -3.1% |
| 112 | J | JACOBS SOLUTIONS INC | Industrials | 3,678.0 | $463K | 0.04% | +295.0 | +8.7% | $126.01 | +18.5% |
| 113 | HWM | HOWMET AEROSPACE INC | Industrials | 1,700.0 | $457K | 0.04% | +149.0 | +9.6% | $268.81 | +1.7% |
| 114 | MEDP | MEDPACE HLDGS INC | Healthcare | 844.0 | $447K | 0.04% | +12.0 | +1.4% | $529.59 | +18.2% |
| 115 | NOBL | PROSHARES TR | — | 7,921.0 | $445K | 0.04% | +2K | +41.5% | $56.16 | +4.7% |
| 116 | XBI | SPDR SERIES TRUST | — | 2,786.0 | $441K | 0.04% | +76.0 | +2.8% | $158.25 | +5.2% |
| 117 | — | BLACKROCK ETF TRUST II | — | 8,830.0 | $440K | 0.04% | +2K | +20.9% | $49.80 | — |
| 118 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 10,716.0 | $438K | 0.04% | +4K | +62.9% | $40.87 | +21.5% |
| 119 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 3,627.0 | $431K | 0.04% | +46.0 | +1.3% | $118.77 | -5.2% |
| 120 | NDSN | NORDSON CORP | Industrials | 1,422.0 | $429K | 0.04% | +29.0 | +2.1% | $301.69 | +9.4% |
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%