Portfolio (Quarterly)
Guide ↗
WEALTH ALLIANCE, LLC
· CIK 0001793904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 14,335.0 | $341K | 0.03% | +449.0 | +3.2% | $23.81 | +164.3% |
| 162 | SE | SEA LTD | Consumer Cyclical | 4,098.0 | $339K | 0.03% | +122.0 | +3.1% | $82.80 | +20.2% |
| 163 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 640.0 | $334K | 0.03% | +32.0 | +5.3% | $522.47 | +4.3% |
| 164 | — | COOPER COS INC | — | 4,508.0 | $322K | 0.03% | +79.0 | +1.8% | $71.50 | — |
| 165 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 38,726.0 | $322K | 0.03% | +2K | +4.7% | $8.32 | -15.3% |
| 166 | EXPO | EXPONENT INC | Industrials | 4,916.0 | $321K | 0.03% | +457.0 | +10.2% | $65.24 | -1.6% |
| 167 | THO | THOR INDS INC | Consumer Cyclical | 4,004.0 | $320K | 0.03% | +35.0 | +0.9% | $79.88 | -9.7% |
| 168 | APOS | APOLLO GLOBAL MGMT INC | — | 2,867.0 | $319K | 0.03% | +806.0 | +39.1% | $111.43 | — |
| 169 | EJAN | INNOVATOR ETFS TRUST | — | 9,396.0 | $319K | 0.03% | +2K | +29.3% | $33.93 | +9.7% |
| 170 | BOH | BANK HAWAII CORP | Financial Services | 4,267.0 | $317K | 0.03% | +253.0 | +6.3% | $74.25 | -3.5% |
| 171 | DE | DEERE & CO | Industrials | 554.0 | $312K | 0.03% | +10.0 | +1.8% | $563.07 | +22.6% |
| 172 | GPIX | GOLDMAN SACHS ETF TR | — | 6,213.0 | $311K | 0.03% | +219.0 | +3.6% | $50.04 | +12.6% |
| 173 | CB | CHUBB LTD SWITZ | Financial Services | 947.0 | $309K | 0.03% | +273.0 | +40.5% | $326.04 | +2.2% |
| 174 | AXON | AXON ENTERPRISE INC | Industrials | 719.0 | $305K | 0.03% | +116.0 | +19.2% | $424.84 | +1.2% |
| 175 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,455.0 | $300K | 0.03% | +490.0 | +50.8% | $206.09 | -7.6% |
| 176 | POOL | POOL CORP | Industrials | 1,476.0 | $299K | 0.03% | +577.0 | +64.2% | $202.32 | -18.5% |
| 177 | RGEN | REPLIGEN CORP | Healthcare | 2,529.0 | $298K | 0.03% | +387.0 | +18.1% | $117.82 | +61.0% |
| 178 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,013.0 | $296K | 0.03% | +102.0 | +3.5% | $98.38 | -4.5% |
| 179 | — | HEICO CORP NEW | — | 1,404.0 | $296K | 0.03% | +48.0 | +3.5% | $211.06 | — |
| 180 | KAI | KADANT INC | Industrials | 1,011.0 | $296K | 0.03% | +155.0 | +18.1% | $292.48 | -6.4% |
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
36.8%
Financial Services
15.5%
Healthcare
10.0%
Industrials
7.0%
Consumer Cyclical
6.9%
Communication Services
5.9%
Consumer Defensive
5.4%
Energy
4.4%
Utilities
3.8%
Real Estate
2.6%