Portfolio (Quarterly)
Guide ↗
WEALTH ALLIANCE, LLC
· CIK 0001793904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PRI | PRIMERICA INC | Financial Services | 1,116.0 | $280K | 0.03% | -12.0 | -1.1% | $250.45 | +10.0% |
| 202 | GDX | VANECK ETF TRUST | — | 3,011.0 | $276K | 0.03% | -1K | -31.1% | $91.78 | +1.2% |
| 203 | EOG | EOG RES INC | Energy | 1,909.0 | $276K | 0.03% | -378.0 | -16.5% | $144.54 | -2.9% |
| 204 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 975.0 | $274K | 0.03% | -32.0 | -3.2% | $281.04 | -8.2% |
| 205 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 369.0 | $269K | 0.03% | -21.0 | -5.4% | $727.65 | -17.8% |
| 206 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,012.0 | $263K | 0.03% | -182.0 | -8.3% | $130.94 | +14.7% |
| 207 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 18,920.0 | $261K | 0.03% | -2K | -7.6% | $13.79 | +2.6% |
| 208 | FUL | FULLER H B CO | Basic Materials | 4,203.0 | $259K | 0.03% | -741.0 | -15.0% | $61.68 | -18.8% |
| 209 | URI | UNITED RENTALS INC | Industrials | 355.0 | $259K | 0.03% | -44.0 | -11.0% | $728.89 | +43.7% |
| 210 | SPYV | SPDR SERIES TRUST | — | 4,506.0 | $255K | 0.03% | -271.0 | -5.7% | $56.58 | +9.8% |
| 211 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 4,657.0 | $255K | 0.03% | -836.0 | -15.2% | $54.75 | +90.9% |
| 212 | RACE | FERRARI N V | Consumer Cyclical | 717.0 | $243K | 0.02% | -484.0 | -40.3% | $338.48 | +21.5% |
| 213 | IWF | ISHARES TR | — | 566.0 | $241K | 0.02% | -2K | -73.7% | $426.56 | -70.4% |
| 214 | FICO | FAIR ISAAC CORP | Technology | 225.0 | $240K | 0.02% | -29.0 | -11.4% | $1067.54 | -19.2% |
| 215 | LNC | LINCOLN NATL CORP IND | Financial Services | 6,682.0 | $237K | 0.02% | -122.0 | -1.8% | $35.50 | +17.4% |
| 216 | BSY | BENTLEY SYS INC | Technology | 6,625.0 | $233K | 0.02% | -992.0 | -13.0% | $35.12 | -10.5% |
| 217 | IWY | ISHARES TR | — | 934.0 | $232K | 0.02% | -17.0 | -1.8% | $248.75 | +19.5% |
| 218 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3,067.0 | $231K | 0.02% | -143.0 | -4.5% | $75.26 | -1.4% |
| 219 | RY | ROYAL BK CDA | Financial Services | 1,423.0 | $230K | 0.02% | -302.0 | -17.5% | $161.78 | +24.8% |
| 220 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,179.0 | $226K | 0.02% | -948.0 | -18.5% | $54.05 | +11.3% |
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
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%