Portfolio (Quarterly)
Guide ↗
WEALTH ALLIANCE, LLC
· CIK 0001793904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | TRGP | TARGA RES CORP | Energy | 1,572.0 | $421K | 0.04% | -485.0 | -23.6% | $268.10 | +11.6% |
| 362 | SPYV | SPDR SERIES TRUST | — | 6,875.0 | $418K | 0.04% | +2K | +52.6% | $60.79 | +4.5% |
| 363 | IDXX | IDEXX LABS INC | Healthcare | 792.0 | $417K | 0.04% | -43.0 | -5.2% | $526.44 | +5.8% |
| 364 | ROST | ROSS STORES INC | Consumer Cyclical | 1,953.0 | $416K | 0.04% | -372.0 | -16.0% | $212.80 | +12.3% |
| 365 | TFI | SPDR SERIES TRUST | — | 9,046.0 | $414K | 0.04% | NEW | — | $45.80 | -2.0% |
| 366 | WELL | WELLTOWER INC | Real Estate | 1,807.0 | $410K | 0.03% | +37.0 | +2.1% | $226.94 | +5.4% |
| 367 | MS | MORGAN STANLEY | Financial Services | 1,958.0 | $409K | 0.03% | +24.0 | +1.2% | $209.07 | +2.5% |
| 368 | IEF | ISHARES TR | — | 4,289.0 | $406K | 0.03% | -36K | -89.3% | $94.57 | -1.9% |
| 369 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,430.0 | $403K | 0.03% | -18.0 | -1.2% | $281.74 | +28.3% |
| 370 | MEAR | ISHARES U S ETF TR | — | 7,975.0 | $402K | 0.03% | +3K | +53.0% | $50.38 | -0.3% |
| 371 | — | INNOVATOR ETFS TRUST | — | 13,152.0 | $400K | 0.03% | +3K | +26.3% | $30.38 | — |
| 372 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 4,110.0 | $398K | 0.03% | +45.0 | +1.1% | $96.88 | +2.0% |
| 373 | EAPR | INNOVATOR ETFS TRUST | — | 12,074.0 | $397K | 0.03% | +982.0 | +8.8% | $32.91 | +1.9% |
| 374 | CI | THE CIGNA GROUP | Healthcare | 1,439.0 | $397K | 0.03% | -968.0 | -40.2% | $275.72 | +0.6% |
| 375 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 3,584.0 | $395K | 0.03% | +87.0 | +2.5% | $110.27 | -0.6% |
| 376 | IUSV | ISHARES TR | — | 3,571.0 | $393K | 0.03% | -92.0 | -2.5% | $110.16 | +4.3% |
| 377 | SPHD | INVESCO EXCH TRADED FD TR II | — | 7,729.0 | $393K | 0.03% | +96.0 | +1.3% | $50.84 | +4.7% |
| 378 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 4,763.0 | $392K | 0.03% | NEW | — | $82.39 | -4.2% |
| 379 | — | INNOVATOR ETFS TRUST | — | 13,816.0 | $392K | 0.03% | — | — | $28.38 | — |
| 380 | — | CSW INDUSTRIALS INC | — | 1,408.0 | $392K | 0.03% | — | — | $278.28 | — |
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%