Portfolio (Quarterly)
Guide ↗
WEALTH ALLIANCE, LLC
· CIK 0001793904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TRGP | TARGA RES CORP | Energy | 1,572.0 | $421K | 0.04% | -485.0 | -23.6% | $268.10 | +11.6% |
| 182 | IDXX | IDEXX LABS INC | Healthcare | 792.0 | $417K | 0.04% | -43.0 | -5.2% | $526.44 | +5.8% |
| 183 | ROST | ROSS STORES INC | Consumer Cyclical | 1,953.0 | $416K | 0.04% | -372.0 | -16.0% | $212.80 | +12.3% |
| 184 | IEF | ISHARES TR | — | 4,289.0 | $406K | 0.03% | -36K | -89.3% | $94.57 | -1.9% |
| 185 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,430.0 | $403K | 0.03% | -18.0 | -1.2% | $281.74 | +28.3% |
| 186 | CI | THE CIGNA GROUP | Healthcare | 1,439.0 | $397K | 0.03% | -968.0 | -40.2% | $275.72 | +0.6% |
| 187 | IUSV | ISHARES TR | — | 3,571.0 | $393K | 0.03% | -92.0 | -2.5% | $110.16 | +4.3% |
| 188 | SRE | SEMPRA | Utilities | 4,219.0 | $391K | 0.03% | -499.0 | -10.6% | $92.70 | -10.6% |
| 189 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 47,266.0 | $386K | 0.03% | -2K | -3.9% | $8.17 | -8.4% |
| 190 | BLK | BLACKROCK INC | Financial Services | 401.0 | $386K | 0.03% | -29.0 | -6.7% | $962.54 | +20.2% |
| 191 | CRM | SALESFORCE INC | Technology | 2,435.0 | $381K | 0.03% | -436.0 | -15.2% | $156.63 | +33.5% |
| 192 | VCR | VANGUARD WORLD FD | — | 957.0 | $379K | 0.03% | -130.0 | -12.0% | $396.44 | +0.2% |
| 193 | URI | UNITED RENTALS INC | Industrials | 334.0 | $379K | 0.03% | -21.0 | -5.9% | $1133.50 | -3.1% |
| 194 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 991.0 | $372K | 0.03% | -49.0 | -4.7% | $375.32 | -15.0% |
| 195 | FN | FABRINET | Technology | 650.0 | $365K | 0.03% | -5.0 | -0.8% | $562.08 | -22.3% |
| 196 | GMAB | GENMAB A/S | Healthcare | 13,214.0 | $363K | 0.03% | -401.0 | -3.0% | $27.47 | +21.8% |
| 197 | VOX | VANGUARD WORLD FD | — | 1,950.0 | $359K | 0.03% | -319.0 | -14.1% | $183.93 | +1.1% |
| 198 | D | DOMINION ENERGY INC | Utilities | 5,164.0 | $353K | 0.03% | -1K | -19.4% | $68.29 | -2.5% |
| 199 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,003.0 | $351K | 0.03% | -98.0 | -8.9% | $350.07 | -9.7% |
| 200 | OKE | ONEOK INC NEW | Energy | 3,994.0 | $347K | 0.03% | -88.0 | -2.2% | $86.95 | +7.3% |
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
42.7%
Financial Services
14.5%
Healthcare
8.9%
Industrials
7.1%
Consumer Cyclical
6.5%
Communication Services
5.2%
Consumer Defensive
4.8%
Utilities
3.5%
Energy
3.0%
Real Estate
2.2%