Portfolio (Quarterly)
Guide ↗
WEALTH ALLIANCE, LLC
· CIK 0001793904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | HCA | HCA HEALTHCARE INC | Healthcare | 477.0 | $226K | 0.02% | -12.0 | -2.5% | $473.53 | -8.0% |
| 222 | SPYM | SPDR SERIES TRUST | — | 2,928.0 | $224K | 0.02% | -1K | -33.3% | $76.54 | +18.6% |
| 223 | LSTR | LANDSTAR SYS INC | Industrials | 1,390.0 | $223K | 0.02% | -65.0 | -4.5% | $160.28 | +2.2% |
| 224 | UNF | UNIFIRST CORP MASS | Industrials | 877.0 | $221K | 0.02% | -335.0 | -27.6% | $251.60 | +3.0% |
| 225 | VEU | VANGUARD INTL EQUITY INDEX F | — | 2,925.0 | $220K | 0.02% | -906.0 | -23.6% | $75.10 | +12.4% |
| 226 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,500.0 | $220K | 0.02% | -132.0 | -3.6% | $62.74 | -30.0% |
| 227 | — | ANGLOGOLD ASHANTI PLC | — | 2,211.0 | $215K | 0.02% | -284.0 | -11.4% | $97.35 | — |
| 228 | — | ICICI BANK LIMITED | — | 8,190.0 | $212K | 0.02% | -45.0 | -0.6% | $25.90 | — |
| 229 | UAUG | INNOVATOR ETFS TRUST | — | 5,158.0 | $203K | 0.02% | -385.0 | -7.0% | $39.34 | +9.8% |
| 230 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,123.0 | $202K | 0.02% | -187.0 | -14.3% | $180.22 | -0.9% |
| 231 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 20,058.0 | $101K | 0.01% | -1K | -5.1% | $5.03 | +14.7% |
| 232 | RIG | TRANSOCEAN LTD | Energy | 14,414.0 | $96K | 0.01% | -307.0 | -2.1% | $6.63 | -18.9% |
| 233 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 10,755.0 | $75K | 0.01% | -6K | -34.9% | $6.95 | -17.8% |
| 234 | ABEV | AMBEV SA | Consumer Defensive | 20,351.0 | $59K | 0.01% | -4K | -15.0% | $2.92 | -0.3% |
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%