Portfolio (Quarterly)
Guide ↗
WEALTH ALLIANCE, LLC
· CIK 0001793904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | MFC | MANULIFE FINL CORP | Financial Services | 12,125.0 | $491K | 0.04% | — | — | $40.51 | +4.9% |
| 322 | EQIX | EQUINIX INC | Real Estate | 471.0 | $491K | 0.04% | -91.0 | -16.2% | $1042.10 | +2.2% |
| 323 | DMXF | ISHARES TR | — | 5,785.0 | $489K | 0.04% | -114.0 | -1.9% | $84.60 | +2.7% |
| 324 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,964.0 | $488K | 0.04% | -2K | -30.8% | $123.10 | +31.0% |
| 325 | SCHZ | SCHWAB STRATEGIC TR | — | 20,960.0 | $485K | 0.04% | +5K | +34.4% | $23.13 | -1.6% |
| 326 | Q | QNITY ELECTRONICS INC | Technology | 2,961.0 | $484K | 0.04% | -2K | -35.2% | $163.29 | -21.1% |
| 327 | NU | NU HLDGS LTD | Financial Services | 36,124.0 | $483K | 0.04% | +4K | +13.9% | $13.36 | +9.1% |
| 328 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 9,421.0 | $476K | 0.04% | +185.0 | +2.0% | $50.53 | -3.0% |
| 329 | SHOP | SHOPIFY INC | Technology | 4,079.0 | $466K | 0.04% | -1K | -24.1% | $114.18 | +30.7% |
| 330 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,716.0 | $464K | 0.04% | -59.0 | -3.3% | $270.51 | +4.4% |
| 331 | J | JACOBS SOLUTIONS INC | Industrials | 3,678.0 | $463K | 0.04% | +295.0 | +8.7% | $126.01 | +19.1% |
| 332 | ROL | ROLLINS INC | Consumer Cyclical | 11,050.0 | $461K | 0.04% | -2K | -13.5% | $41.74 | -11.6% |
| 333 | — | RB GLOBAL INC | — | 3,936.0 | $458K | 0.04% | — | — | $116.45 | — |
| 334 | AMAT | APPLIED MATLS INC | Technology | 633.0 | $458K | 0.04% | NEW | — | $723.12 | -31.9% |
| 335 | HWM | HOWMET AEROSPACE INC | Industrials | 1,700.0 | $457K | 0.04% | +149.0 | +9.6% | $268.81 | +1.1% |
| 336 | COP | CONOCOPHILLIPS | Energy | 4,384.0 | $456K | 0.04% | -1K | -18.6% | $103.97 | +29.7% |
| 337 | VCSH | VANGUARD SCOTTSDALE FDS | — | 5,749.0 | $454K | 0.04% | -384.0 | -6.3% | $79.03 | -0.6% |
| 338 | BK | BANK OF NY MELLON CORP | Financial Services | 3,121.0 | $451K | 0.04% | -213.0 | -6.4% | $144.62 | -1.9% |
| 339 | IOCT | INNOVATOR ETFS TRUST | — | 12,178.0 | $450K | 0.04% | — | — | $36.99 | +2.8% |
| 340 | MEDP | MEDPACE HLDGS INC | Healthcare | 844.0 | $447K | 0.04% | +12.0 | +1.4% | $529.59 | +17.2% |
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%