Portfolio (Quarterly)
Guide ↗
WEALTH ALLIANCE, LLC
· CIK 0001793904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | LNC | LINCOLN NATL CORP IND | Financial Services | 6,003.0 | $212K | 0.02% | -679.0 | -10.2% | $35.35 | +19.2% |
| 262 | NKE | NIKE INC | Consumer Cyclical | 5,076.0 | $208K | 0.02% | -4K | -41.0% | $41.05 | -0.7% |
| 263 | TTAN | SERVICETITAN INC | Technology | 2,905.0 | $205K | 0.02% | -1K | -27.1% | $70.71 | +34.2% |
| 264 | — | ICICI BANK LIMITED | — | 7,051.0 | $205K | 0.02% | -1K | -13.9% | $29.03 | — |
| 265 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,115.0 | $200K | 0.02% | -8.0 | -0.7% | $179.53 | +6.2% |
| 266 | INFY | INFOSYS LTD | Technology | 17,260.0 | $181K | 0.01% | -15K | -45.7% | $10.49 | +13.9% |
| 267 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 13,228.0 | $171K | 0.01% | -2K | -12.9% | $12.89 | +1.1% |
| 268 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 19,483.0 | $114K | 0.01% | -575.0 | -2.9% | $5.83 | +3.4% |
| 269 | RIG | TRANSOCEAN LTD | Energy | 12,653.0 | $62K | 0.01% | -2K | -12.2% | $4.89 | +21.0% |
| 270 | ABEV | AMBEV SA | Consumer Defensive | 19,062.0 | $60K | 0.01% | -1K | -6.3% | $3.14 | -8.6% |
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%