Portfolio (Quarterly)
Guide ↗
WEALTH ALLIANCE, LLC
· CIK 0001793904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VGK | VANGUARD INTL EQUITY INDEX F | — | 4,074.0 | $336K | 0.03% | NEW | — | $82.43 | +7.5% |
| 22 | IRM | IRON MTN INC DEL | Real Estate | 2,801.0 | $286K | 0.03% | NEW | — | $102.15 | +9.0% |
| 23 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 3,854.0 | $282K | 0.03% | NEW | — | $73.13 | +8.2% |
| 24 | XOP | SPDR SERIES TRUST | — | 1,526.0 | $278K | 0.03% | NEW | — | $181.85 | -0.2% |
| 25 | GRMN | GARMIN LTD | Technology | 1,178.0 | $273K | 0.03% | NEW | — | $232.05 | +26.8% |
| 26 | MPC | MARATHON PETE CORP | Energy | 1,105.0 | $270K | 0.03% | NEW | — | $244.25 | +61.1% |
| 27 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 3,251.0 | $267K | 0.03% | NEW | — | $82.13 | -19.8% |
| 28 | MEAR | ISHARES U S ETF TR | — | 5,211.0 | $262K | 0.03% | NEW | — | $50.34 | -1.4% |
| 29 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 4,028.0 | $260K | 0.03% | NEW | — | $64.60 | +21.8% |
| 30 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 4,214.0 | $250K | 0.03% | NEW | — | $59.27 | -21.4% |
| 31 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 732.0 | $238K | 0.02% | NEW | — | $325.38 | -21.7% |
| 32 | ASTS | AST SPACEMOBILE INC | Technology | 2,848.0 | $236K | 0.02% | NEW | — | $82.86 | -25.4% |
| 33 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,364.0 | $234K | 0.02% | NEW | — | $171.45 | -14.4% |
| 34 | IX | ORIX CORP | Financial Services | 7,786.0 | $234K | 0.02% | NEW | — | $29.99 | +30.7% |
| 35 | SNDK | SANDISK CORP | Technology | 367.0 | $233K | 0.02% | NEW | — | $635.34 | +179.8% |
| 36 | VRT | VERTIV HOLDINGS CO | Industrials | 928.0 | $233K | 0.02% | NEW | — | $250.65 | +1.0% |
| 37 | — | AMERICA MOVIL SAB DE CV | — | 9,115.0 | $232K | 0.02% | NEW | — | $25.48 | — |
| 38 | IMAR | INNOVATOR ETFS TRUST | — | 7,957.0 | $231K | 0.02% | NEW | — | $29.03 | +6.1% |
| 39 | OLED | UNIVERSAL DISPLAY CORP | Technology | 2,506.0 | $230K | 0.02% | NEW | — | $91.66 | -15.6% |
| 40 | CGNX | COGNEX CORP | Technology | 4,440.0 | $217K | 0.02% | NEW | — | $48.98 | +19.8% |
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%