Portfolio (Quarterly)
Guide ↗
WEALTH ALLIANCE, LLC
· CIK 0001793904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | POOL | POOL CORP | Industrials | 1,227.0 | $264K | 0.02% | -249.0 | -16.9% | $214.89 | -12.5% |
| 242 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 571.0 | $262K | 0.02% | -341.0 | -37.4% | $459.13 | +16.2% |
| 243 | GILD | GILEAD SCIENCES INC | Healthcare | 2,059.0 | $260K | 0.02% | -590.0 | -22.3% | $126.37 | +15.6% |
| 244 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,869.0 | $257K | 0.02% | -714.0 | -27.6% | $137.74 | +20.7% |
| 245 | MPWR | MONOLITHIC PWR SYS INC | Technology | 186.0 | $257K | 0.02% | -12.0 | -6.1% | $1380.35 | -4.6% |
| 246 | BND | VANGUARD BD INDEX FDS | — | 3,435.0 | $252K | 0.02% | -553.0 | -13.9% | $73.40 | -1.6% |
| 247 | — | RYANAIR HOLDINGS PLC | — | 3,861.0 | $250K | 0.02% | -98.0 | -2.5% | $64.75 | — |
| 248 | SAP | SAP SE | Technology | 1,595.0 | $246K | 0.02% | -812.0 | -33.7% | $154.14 | +41.9% |
| 249 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 309.0 | $246K | 0.02% | -60.0 | -16.3% | $794.67 | +5.2% |
| 250 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,158.0 | $243K | 0.02% | -808.0 | -20.4% | $77.09 | +14.1% |
| 251 | BA | BOEING CO | Industrials | 1,124.0 | $243K | 0.02% | -339.0 | -23.2% | $216.48 | -1.1% |
| 252 | BDX | BECTON DICKINSON & CO | Healthcare | 1,555.0 | $235K | 0.02% | -646.0 | -29.4% | $151.33 | +26.9% |
| 253 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 13,087.0 | $232K | 0.02% | -35K | -73.0% | $17.73 | -3.9% |
| 254 | — | AMERICA MOVIL SAB DE CV | — | 8,723.0 | $227K | 0.02% | -392.0 | -4.3% | $25.99 | — |
| 255 | EXPO | EXPONENT INC | Industrials | 3,840.0 | $226K | 0.02% | -1K | -21.9% | $58.75 | +19.5% |
| 256 | RY | ROYAL BK CDA | Financial Services | 1,081.0 | $224K | 0.02% | -342.0 | -24.0% | $207.00 | -0.9% |
| 257 | USFD | US FOODS HLDG CORP | Consumer Defensive | 2,153.0 | $220K | 0.02% | -152.0 | -6.6% | $102.25 | +7.2% |
| 258 | TIP | ISHARES TR | — | 1,985.0 | $217K | 0.02% | -34K | -94.5% | $109.46 | -2.1% |
| 259 | MCK | MCKESSON CORP | Healthcare | 287.0 | $217K | 0.02% | -93.0 | -24.5% | $755.14 | +13.7% |
| 260 | VWO | VANGUARD INTL EQUITY INDEX F | — | 3,593.0 | $214K | 0.02% | -586.0 | -14.0% | $59.69 | +1.3% |
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%