Portfolio (Quarterly)
Guide ↗
WEALTH ALLIANCE, LLC
· CIK 0001793904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VGK | VANGUARD INTL EQUITY INDEX F | — | 3,311.0 | $293K | 0.03% | -763.0 | -18.7% | $88.53 | +4.7% |
| 222 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 3,732.0 | $291K | 0.02% | -122.0 | -3.2% | $78.08 | +4.1% |
| 223 | VICI | VICI PPTYS INC | Real Estate | 10,974.0 | $291K | 0.02% | -6K | -36.4% | $26.55 | -0.1% |
| 224 | THO | THOR INDS INC | Consumer Cyclical | 3,849.0 | $289K | 0.02% | -155.0 | -3.9% | $75.16 | +5.8% |
| 225 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 871.0 | $288K | 0.02% | -93.0 | -9.7% | $330.46 | -1.2% |
| 226 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 461.0 | $288K | 0.02% | -24.0 | -5.0% | $624.16 | +33.6% |
| 227 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 8,321.0 | $283K | 0.02% | -5K | -38.1% | $34.00 | +8.5% |
| 228 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 624.0 | $281K | 0.02% | -16.0 | -2.5% | $450.98 | +15.6% |
| 229 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 165.0 | $280K | 0.02% | -48.0 | -22.5% | $1697.39 | +13.3% |
| 230 | LSTR | LANDSTAR SYS INC | Industrials | 1,354.0 | $280K | 0.02% | -36.0 | -2.6% | $206.77 | -9.8% |
| 231 | ENSG | ENSIGN GROUP INC | Healthcare | 1,740.0 | $279K | 0.02% | -67.0 | -3.7% | $160.30 | +12.0% |
| 232 | MSCI | MSCI INC | Financial Services | 492.0 | $276K | 0.02% | -29.0 | -5.6% | $560.05 | +0.6% |
| 233 | ESGD | ISHARES TR | — | 2,664.0 | $274K | 0.02% | -1K | -33.0% | $102.82 | +4.4% |
| 234 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 4,008.0 | $271K | 0.02% | -1K | -27.1% | $67.49 | +12.4% |
| 235 | KNSL | KINSALE CAP GROUP INC | Financial Services | 817.0 | $269K | 0.02% | -34.0 | -4.0% | $329.84 | +16.3% |
| 236 | MPC | MARATHON PETE CORP | Energy | 1,051.0 | $269K | 0.02% | -54.0 | -4.9% | $255.61 | +41.1% |
| 237 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 2,936.0 | $268K | 0.02% | -1K | -27.1% | $91.19 | -16.6% |
| 238 | XLI | SELECT SECTOR SPDR TR | — | 1,432.0 | $265K | 0.02% | -52.0 | -3.5% | $185.27 | -2.7% |
| 239 | FICO | FAIR ISAAC CORP | Technology | 222.0 | $265K | 0.02% | -3.0 | -1.3% | $1194.78 | -1.9% |
| 240 | IWY | ISHARES TR | — | 912.0 | $265K | 0.02% | -22.0 | -2.4% | $290.59 | -1.7% |
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%