Portfolio (Quarterly)
Guide ↗
WEALTH ALLIANCE, LLC
· CIK 0001793904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 2,858.0 | $380K | 0.04% | +74.0 | +2.7% | $133.11 | -14.0% |
| 362 | ESGD | ISHARES TR | — | 3,975.0 | $380K | 0.04% | +166.0 | +4.4% | $95.63 | +8.4% |
| 363 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 4,065.0 | $379K | 0.04% | +624.0 | +18.1% | $93.31 | +5.9% |
| 364 | SPHD | INVESCO EXCH TRADED FD TR II | — | 7,633.0 | $379K | 0.04% | +93.0 | +1.2% | $49.61 | +1.7% |
| 365 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,913.0 | $377K | 0.04% | -244.0 | -11.3% | $196.85 | +67.4% |
| 366 | — | RB GLOBAL INC | — | 3,928.0 | $376K | 0.04% | +186.0 | +5.0% | $95.85 | — |
| 367 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 17,326.0 | $376K | 0.04% | -8K | -30.6% | $21.68 | +77.4% |
| 368 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 485.0 | $375K | 0.04% | +25.0 | +5.4% | $772.51 | -18.5% |
| 369 | IUSV | ISHARES TR | — | 3,663.0 | $375K | 0.04% | -160.0 | -4.2% | $102.24 | +8.1% |
| 370 | HLI | HOULIHAN LOKEY INC | Financial Services | 2,602.0 | $374K | 0.04% | — | — | $143.63 | +3.7% |
| 371 | NDSN | NORDSON CORP | Industrials | 1,393.0 | $371K | 0.04% | +66.0 | +5.0% | $266.06 | +7.7% |
| 372 | GILD | GILEAD SCIENCES INC | Healthcare | 2,649.0 | $369K | 0.04% | -4K | -62.4% | $139.35 | -2.9% |
| 373 | OKE | ONEOK INC NEW | Energy | 4,082.0 | $369K | 0.04% | -28.0 | -0.7% | $90.39 | -1.1% |
| 374 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 213.0 | $369K | 0.04% | -7.0 | -3.2% | $1731.05 | -1.6% |
| 375 | GMAB | GENMAB A/S | Healthcare | 13,615.0 | $365K | 0.04% | -489.0 | -3.5% | $26.83 | +0.2% |
| 376 | — | CSW INDUSTRIALS INC | — | 1,401.0 | $365K | 0.04% | -19.0 | -1.3% | $260.64 | — |
| 377 | CSGP | COSTAR GROUP INC | Real Estate | 9,048.0 | $365K | 0.04% | +5K | +137.3% | $40.34 | -19.1% |
| 378 | ENSG | ENSIGN GROUP INC | Healthcare | 1,807.0 | $364K | 0.04% | -25.0 | -1.4% | $201.49 | -14.8% |
| 379 | KMI | KINDER MORGAN INC DEL | Energy | 10,813.0 | $363K | 0.04% | -760.0 | -6.6% | $33.53 | -2.7% |
| 380 | SCHZ | SCHWAB STRATEGIC TR | — | 15,601.0 | $362K | 0.04% | +4K | +35.6% | $23.22 | -0.5% |
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
36.4%
Financial Services
15.4%
Healthcare
9.9%
Industrials
7.0%
Consumer Cyclical
6.8%
Communication Services
6.8%
Consumer Defensive
5.4%
Energy
4.4%
Utilities
3.8%
Real Estate
2.6%