Portfolio (Quarterly)
Guide ↗
WEALTH ALLIANCE, LLC
· CIK 0001793904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | URA | GLOBAL X FDS | — | 5,481.0 | $234K | 0.02% | NEW | — | $42.73 | +17.4% |
| 502 | UNF | UNIFIRST CORP MASS | Industrials | 1,212.0 | $234K | 0.02% | NEW | — | $192.88 | +37.7% |
| 503 | KNSL | KINSALE CAP GROUP INC | Financial Services | 597.0 | $234K | 0.02% | NEW | — | $391.21 | -21.8% |
| 504 | MMCA | NEW YORK LIFE INVTS ACTIVE E | — | 10,650.0 | $232K | 0.02% | NEW | — | $21.82 | -0.6% |
| 505 | EEM | ISHARES TR | — | 4,246.0 | $232K | 0.02% | NEW | — | $54.71 | +25.0% |
| 506 | XLI | SELECT SECTOR SPDR TR | — | 1,483.0 | $230K | 0.02% | NEW | — | $155.14 | +12.4% |
| 507 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 2,801.0 | $230K | 0.02% | NEW | — | $82.01 | -22.1% |
| 508 | XLG | INVESCO EXCHANGE TRADED FD T | — | 3,850.0 | $228K | 0.02% | NEW | — | $59.29 | +7.5% |
| 509 | HCA | HCA HEALTHCARE INC | Healthcare | 489.0 | $228K | 0.02% | NEW | — | $466.52 | -15.9% |
| 510 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 790.0 | $227K | 0.02% | NEW | — | $287.42 | +17.2% |
| 511 | WM | WASTE MGMT INC DEL | Industrials | 1,025.0 | $225K | 0.02% | NEW | — | $219.71 | -1.9% |
| 512 | AGYS | AGILYSYS INC | Technology | 1,870.0 | $222K | 0.02% | NEW | — | $118.84 | -33.2% |
| 513 | UAUG | INNOVATOR ETFS TRUST | — | 5,543.0 | $221K | 0.02% | NEW | — | $39.92 | +4.7% |
| 514 | SYF | SYNCHRONY FINANCIAL | Financial Services | 2,647.0 | $221K | 0.02% | NEW | — | $83.43 | -13.6% |
| 515 | — | INNOVATOR ETFS TRUST | — | 8,084.0 | $220K | 0.02% | NEW | — | $27.24 | — |
| 516 | BIL | SPDR SERIES TRUST | — | 2,406.0 | $220K | 0.02% | NEW | — | $91.36 | +0.3% |
| 517 | DSGX | DESCARTES SYS GROUP INC | Technology | 2,469.0 | $216K | 0.02% | NEW | — | $87.66 | -20.4% |
| 518 | SUSL | ISHARES TR | — | 1,782.0 | $216K | 0.02% | NEW | — | $121.27 | +9.0% |
| 519 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 1,971.0 | $216K | 0.02% | NEW | — | $109.61 | -28.3% |
| 520 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 390.0 | $215K | 0.02% | NEW | — | $552.35 | +42.0% |
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
38.7%
Financial Services
16.5%
Healthcare
10.0%
Consumer Cyclical
7.1%
Communication Services
6.6%
Industrials
6.1%
Consumer Defensive
4.6%
Energy
3.5%
Utilities
3.4%
Real Estate
2.3%