Portfolio (Quarterly)
Guide ↗
WEALTH ALLIANCE, LLC
· CIK 0001793904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 3,035.0 | $337K | 0.03% | -310.0 | -9.3% | $111.07 | +7.7% |
| 182 | IWP | ISHARES TR | — | 2,614.0 | $335K | 0.03% | -4K | -62.9% | $128.13 | +8.9% |
| 183 | EAPR | INNOVATOR ETFS TRUST | — | 11,092.0 | $331K | 0.03% | -376.0 | -3.3% | $29.88 | +14.0% |
| 184 | MCK | MCKESSON CORP | Healthcare | 380.0 | $329K | 0.03% | -226.0 | -37.3% | $866.07 | +0.1% |
| 185 | EVUS | ISHARES TR | — | 10,319.0 | $328K | 0.03% | -1K | -10.9% | $31.83 | +15.7% |
| 186 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 1,990.0 | $328K | 0.03% | -442.0 | -18.2% | $164.76 | -1.2% |
| 187 | NYF | ISHARES TR | — | 6,117.0 | $325K | 0.03% | -2K | -25.4% | $53.12 | -4.7% |
| 188 | VTR | VENTAS INC | Real Estate | 3,942.0 | $322K | 0.03% | -174.0 | -4.2% | $81.77 | +6.0% |
| 189 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 6,578.0 | $321K | 0.03% | -230.0 | -3.4% | $48.78 | -17.0% |
| 190 | NXT | NEXTPOWER INC | Technology | 2,650.0 | $319K | 0.03% | -500.0 | -15.9% | $120.55 | -32.9% |
| 191 | MS | MORGAN STANLEY | Financial Services | 1,934.0 | $318K | 0.03% | -174.0 | -8.2% | $164.59 | +19.3% |
| 192 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,101.0 | $311K | 0.03% | -189.0 | -14.7% | $282.46 | +28.2% |
| 193 | BP | BP PLC | Energy | 6,563.0 | $308K | 0.03% | -856.0 | -11.5% | $47.00 | -6.1% |
| 194 | — | JBT MAREL CORPORATION | — | 2,360.0 | $302K | 0.03% | -35.0 | -1.5% | $127.85 | — |
| 195 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,966.0 | $295K | 0.03% | -44.0 | -1.1% | $74.50 | +10.9% |
| 196 | BOTZ | GLOBAL X FDS | — | 8,888.0 | $295K | 0.03% | -950.0 | -9.7% | $33.22 | +6.6% |
| 197 | RPM | RPM INTL INC | Basic Materials | 2,922.0 | $290K | 0.03% | -17.0 | -0.6% | $99.41 | +1.0% |
| 198 | EPD | ENTERPRISE PRODS PARTNERS L | — | 7,619.0 | $288K | 0.03% | -6K | -45.9% | $37.84 | — |
| 199 | MKL | MARKEL GROUP INC | Financial Services | 148.0 | $284K | 0.03% | -1.0 | -0.7% | $1918.36 | -9.9% |
| 200 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,746.0 | $284K | 0.03% | -98.0 | -5.3% | $162.50 | +0.8% |
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%