Portfolio (Quarterly)
Guide ↗
WEALTH ALLIANCE, LLC
· CIK 0001793904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GLD | SPDR GOLD TR | Financial Services | 1,153.0 | $425K | 0.04% | +150.0 | +15.0% | $368.46 | +15.1% |
| 122 | SPYV | SPDR SERIES TRUST | — | 6,875.0 | $418K | 0.04% | +2K | +52.6% | $60.79 | +4.5% |
| 123 | WELL | WELLTOWER INC | Real Estate | 1,807.0 | $410K | 0.03% | +37.0 | +2.1% | $226.94 | +5.8% |
| 124 | MS | MORGAN STANLEY | Financial Services | 1,958.0 | $409K | 0.03% | +24.0 | +1.2% | $209.07 | +0.9% |
| 125 | MEAR | ISHARES U S ETF TR | — | 7,975.0 | $402K | 0.03% | +3K | +53.0% | $50.38 | -0.3% |
| 126 | — | INNOVATOR ETFS TRUST | — | 13,152.0 | $400K | 0.03% | +3K | +26.3% | $30.38 | — |
| 127 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 4,110.0 | $398K | 0.03% | +45.0 | +1.1% | $96.88 | +1.8% |
| 128 | EAPR | INNOVATOR ETFS TRUST | — | 12,074.0 | $397K | 0.03% | +982.0 | +8.8% | $32.91 | +2.0% |
| 129 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 3,584.0 | $395K | 0.03% | +87.0 | +2.5% | $110.27 | -1.7% |
| 130 | SPHD | INVESCO EXCH TRADED FD TR II | — | 7,729.0 | $393K | 0.03% | +96.0 | +1.3% | $50.84 | +4.8% |
| 131 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,569.0 | $384K | 0.03% | +556.0 | +18.4% | $107.49 | -5.1% |
| 132 | BIL | SPDR SERIES TRUST | — | 4,170.0 | $382K | 0.03% | +1K | +51.2% | $91.63 | -0.0% |
| 133 | ALLE | ALLEGION PLC | Industrials | 2,691.0 | $378K | 0.03% | +47.0 | +1.8% | $140.49 | +16.1% |
| 134 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 4,718.0 | $375K | 0.03% | +61.0 | +1.3% | $79.54 | +38.8% |
| 135 | — | HEICO CORP NEW | — | 1,443.0 | $372K | 0.03% | +39.0 | +2.8% | $257.94 | — |
| 136 | IX | ORIX CORP | Financial Services | 9,760.0 | $371K | 0.03% | +2K | +25.4% | $38.04 | +1.3% |
| 137 | GRMN | GARMIN LTD | Technology | 1,559.0 | $370K | 0.03% | +381.0 | +32.3% | $237.57 | +24.0% |
| 138 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,685.0 | $367K | 0.03% | +101.0 | +3.9% | $136.79 | -10.8% |
| 139 | VYMI | VANGUARD WHITEHALL FDS | — | 3,734.0 | $367K | 0.03% | +1K | +45.2% | $98.20 | +7.1% |
| 140 | CGNX | COGNEX CORP | Technology | 5,059.0 | $366K | 0.03% | +619.0 | +13.9% | $72.42 | -17.1% |
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%