Portfolio (Quarterly)
Guide ↗
WEALTH ALLIANCE, LLC
· CIK 0001793904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EVUS | ISHARES TR | — | 10,417.0 | $366K | 0.03% | +98.0 | +0.9% | $35.11 | +5.6% |
| 142 | RPM | RPM INTL INC | Basic Materials | 3,222.0 | $358K | 0.03% | +300.0 | +10.3% | $111.14 | -2.3% |
| 143 | BOH | BANK HAWAII CORP | Financial Services | 4,358.0 | $355K | 0.03% | +91.0 | +2.1% | $81.49 | -4.9% |
| 144 | GPIX | GOLDMAN SACHS ETF TR | — | 6,311.0 | $351K | 0.03% | +98.0 | +1.6% | $55.57 | +0.9% |
| 145 | RGEN | REPLIGEN CORP | Healthcare | 2,543.0 | $347K | 0.03% | +14.0 | +0.6% | $136.44 | +32.8% |
| 146 | SPYM | SPDR SERIES TRUST | — | 3,944.0 | $347K | 0.03% | +1K | +34.7% | $87.87 | +2.6% |
| 147 | CB | CHUBB LIMITED | Financial Services | 1,015.0 | $346K | 0.03% | +68.0 | +7.2% | $340.88 | +0.0% |
| 148 | GKOS | GLAUKOS CORP | Healthcare | 2,461.0 | $344K | 0.03% | +164.0 | +7.1% | $139.76 | +32.3% |
| 149 | ASTS | AST SPACEMOBILE INC | Technology | 3,848.0 | $342K | 0.03% | +1K | +35.1% | $88.85 | -22.7% |
| 150 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 952.0 | $342K | 0.03% | +7.0 | +0.7% | $358.96 | -1.6% |
| 151 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 13,234.0 | $341K | 0.03% | +383.0 | +3.0% | $25.73 | -17.9% |
| 152 | NYF | ISHARES TR | — | 6,293.0 | $339K | 0.03% | +176.0 | +2.9% | $53.91 | -2.1% |
| 153 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,276.0 | $333K | 0.03% | +264.0 | +13.1% | $146.10 | -2.1% |
| 154 | SAIA | SAIA INC | Industrials | 788.0 | $332K | 0.03% | +25.0 | +3.3% | $421.16 | -14.0% |
| 155 | LII | LENNOX INTL INC | Industrials | 576.0 | $330K | 0.03% | +22.0 | +4.0% | $572.95 | -29.7% |
| 156 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 2,024.0 | $325K | 0.03% | +34.0 | +1.7% | $160.39 | +11.3% |
| 157 | PRI | PRIMERICA INC | Financial Services | 1,133.0 | $322K | 0.03% | +17.0 | +1.5% | $284.18 | +4.1% |
| 158 | TTD | THE TRADE DESK INC | Technology | 17,789.0 | $322K | 0.03% | +8K | +83.6% | $18.08 | -27.1% |
| 159 | WDFC | WD 40 CO | Basic Materials | 1,313.0 | $320K | 0.03% | +279.0 | +27.0% | $243.68 | -10.9% |
| 160 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,469.0 | $318K | 0.03% | +157.0 | +4.7% | $91.69 | -0.7% |
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%