Portfolio (Quarterly)
Guide ↗
WEALTH ALLIANCE, LLC
· CIK 0001793904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,742.0 | $345K | 0.03% | -725.0 | -16.2% | $92.08 | -3.2% |
| 202 | DE | DEERE & CO | Industrials | 537.0 | $341K | 0.03% | -17.0 | -3.1% | $634.91 | +2.0% |
| 203 | — | JBT MAREL CORPORATION | — | 2,339.0 | $339K | 0.03% | -21.0 | -0.9% | $144.99 | — |
| 204 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3,527.0 | $338K | 0.03% | -5K | -58.5% | $95.97 | +24.3% |
| 205 | ILCV | ISHARES TR | — | 3,342.0 | $338K | 0.03% | -2K | -31.3% | $101.24 | +6.8% |
| 206 | KMI | KINDER MORGAN INC DEL | Energy | 10,423.0 | $333K | 0.03% | -390.0 | -3.6% | $31.97 | -3.1% |
| 207 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 3,545.0 | $332K | 0.03% | -133.0 | -3.6% | $93.62 | -8.1% |
| 208 | HLI | HOULIHAN LOKEY INC | Financial Services | 2,458.0 | $330K | 0.03% | -144.0 | -5.5% | $134.14 | -3.8% |
| 209 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 2,572.0 | $329K | 0.03% | -463.0 | -15.3% | $127.89 | -5.6% |
| 210 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 3,647.0 | $318K | 0.03% | -620.0 | -14.5% | $87.22 | +10.5% |
| 211 | SE | SEA LTD | Consumer Cyclical | 3,303.0 | $316K | 0.03% | -795.0 | -19.4% | $95.82 | +22.7% |
| 212 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 37,237.0 | $314K | 0.03% | -1K | -3.8% | $8.44 | -0.9% |
| 213 | IRM | IRON MTN INC DEL | Real Estate | 2,417.0 | $305K | 0.03% | -384.0 | -13.7% | $126.34 | -3.4% |
| 214 | — | COOPER COS INC | — | 4,251.0 | $305K | 0.03% | -257.0 | -5.7% | $71.71 | — |
| 215 | — | ENTERGY CORP NEW | — | 2,643.0 | $304K | 0.03% | -251.0 | -8.7% | $114.87 | — |
| 216 | KAI | KADANT INC | Industrials | 962.0 | $302K | 0.03% | -49.0 | -4.8% | $314.28 | -0.3% |
| 217 | XLE | SELECT SECTOR SPDR TR | — | 5,621.0 | $299K | 0.03% | -665.0 | -10.6% | $53.11 | +19.8% |
| 218 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 2,072.0 | $297K | 0.03% | -296.0 | -12.5% | $143.11 | +3.0% |
| 219 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 2,579.0 | $295K | 0.03% | -279.0 | -9.8% | $114.41 | -16.1% |
| 220 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,633.0 | $294K | 0.03% | -250.0 | -13.3% | $179.79 | +39.2% |
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%