Portfolio (Quarterly)
Guide ↗
WEALTH ALLIANCE, LLC
· CIK 0001793904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | INMU | BLACKROCK ETF TRUST II | — | 17,252.0 | $412K | 0.04% | NEW | — | $23.91 | -4.4% |
| 342 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 4,467.0 | $412K | 0.04% | +32.0 | +0.7% | $92.32 | -6.7% |
| 343 | SAP | SAP SE | Technology | 2,407.0 | $412K | 0.04% | -1K | -35.8% | $171.24 | +23.0% |
| 344 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 49,169.0 | $412K | 0.04% | -22K | -30.8% | $8.38 | -3.2% |
| 345 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 665.0 | $410K | 0.04% | -1K | -60.5% | $616.76 | +8.0% |
| 346 | JKHY | HENRY JACK & ASSOC INC | Technology | 2,583.0 | $408K | 0.04% | +63.0 | +2.5% | $158.04 | -6.5% |
| 347 | — | INNOVATOR ETFS TRUST | — | 15,221.0 | $408K | 0.04% | — | — | $26.81 | — |
| 348 | VOX | VANGUARD WORLD FD | — | 2,269.0 | $408K | 0.04% | — | — | $179.83 | +8.0% |
| 349 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 2,368.0 | $403K | 0.04% | +290.0 | +14.0% | $170.03 | -13.4% |
| 350 | ALC | ALCON AG | Healthcare | 5,323.0 | $401K | 0.04% | — | — | $75.36 | -14.4% |
| 351 | MEDP | MEDPACE HLDGS INC | Healthcare | 832.0 | $400K | 0.04% | +64.0 | +8.3% | $480.19 | +28.9% |
| 352 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 3,581.0 | $398K | 0.04% | -47.0 | -1.3% | $111.12 | -15.7% |
| 353 | D | DOMINION ENERGY INC | Utilities | 6,411.0 | $396K | 0.04% | -1K | -14.4% | $61.82 | -1.8% |
| 354 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,334.0 | $396K | 0.04% | -39.0 | -1.2% | $118.64 | +19.6% |
| 355 | INTC | INTEL CORP | Technology | 8,876.0 | $392K | 0.04% | -1K | -10.5% | $44.13 | +178.7% |
| 356 | VCR | VANGUARD WORLD FD | — | 1,087.0 | $390K | 0.04% | — | — | $358.90 | +3.4% |
| 357 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,877.0 | $389K | 0.04% | -37.0 | -1.3% | $135.23 | -8.1% |
| 358 | XLE | SELECT SECTOR SPDR TR | — | 6,286.0 | $385K | 0.04% | +405.0 | +6.9% | $61.26 | +1.3% |
| 359 | PVAL | PUTNAM ETF TRUST | — | 8,292.0 | $385K | 0.04% | NEW | — | $46.40 | +15.3% |
| 360 | ALLE | ALLEGION PLC | Industrials | 2,644.0 | $384K | 0.04% | +114.0 | +4.5% | $145.27 | +6.3% |
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%