Portfolio (Quarterly)
Guide ↗
WEALTH ALLIANCE, LLC
· CIK 0001793904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MPWR | MONOLITHIC PWR SYS INC | Technology | 198.0 | $216K | 0.02% | NEW | — | $1091.29 | +23.8% |
| 42 | USFD | US FOODS HLDG CORP | Consumer Defensive | 2,305.0 | $213K | 0.02% | NEW | — | $92.23 | +1.6% |
| 43 | FRPT | FRESHPET INC | Consumer Defensive | 3,563.0 | $210K | 0.02% | NEW | — | $58.96 | -3.0% |
| 44 | HLNE | HAMILTON LANE INC | Financial Services | 2,096.0 | $208K | 0.02% | NEW | — | $99.42 | -14.5% |
| 45 | GTY | GETTY RLTY CORP NEW | Real Estate | 6,501.0 | $207K | 0.02% | NEW | — | $31.80 | -10.5% |
| 46 | — | FORTINET INC | — | 2,501.0 | $204K | 0.02% | NEW | — | $81.71 | — |
| 47 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 6,898.0 | $203K | 0.02% | NEW | — | $29.45 | +8.8% |
| 48 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 15,187.0 | $159K | 0.02% | NEW | — | $10.48 | -3.1% |
| 49 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 25,529.0 | $153K | 0.01% | NEW | — | $6.00 | +10.3% |
| 50 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 14,192.0 | $60K | 0.01% | NEW | — | $4.24 | +146.7% |
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
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%