Portfolio (Quarterly)
Guide ↗
WEALTH ALLIANCE, LLC
· CIK 0001793904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 640.0 | $334K | 0.03% | +32.0 | +5.3% | $522.47 | +4.3% |
| 402 | EAPR | INNOVATOR ETFS TRUST | — | 11,092.0 | $331K | 0.03% | -376.0 | -3.3% | $29.88 | +14.0% |
| 403 | MCK | MCKESSON CORP | Healthcare | 380.0 | $329K | 0.03% | -226.0 | -37.3% | $866.07 | +0.1% |
| 404 | EVUS | ISHARES TR | — | 10,319.0 | $328K | 0.03% | -1K | -10.9% | $31.83 | +15.7% |
| 405 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 1,990.0 | $328K | 0.03% | -442.0 | -18.2% | $164.76 | -1.2% |
| 406 | — | ENTERGY CORP NEW | — | 2,894.0 | $325K | 0.03% | — | — | $112.35 | — |
| 407 | NYF | ISHARES TR | — | 6,117.0 | $325K | 0.03% | -2K | -25.4% | $53.12 | -4.7% |
| 408 | VTR | VENTAS INC | Real Estate | 3,942.0 | $322K | 0.03% | -174.0 | -4.2% | $81.77 | +6.0% |
| 409 | — | COOPER COS INC | — | 4,508.0 | $322K | 0.03% | +79.0 | +1.8% | $71.50 | — |
| 410 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 38,726.0 | $322K | 0.03% | +2K | +4.7% | $8.32 | -15.3% |
| 411 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 6,578.0 | $321K | 0.03% | -230.0 | -3.4% | $48.78 | -17.0% |
| 412 | EXPO | EXPONENT INC | Industrials | 4,916.0 | $321K | 0.03% | +457.0 | +10.2% | $65.24 | -1.6% |
| 413 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 36,036.0 | $320K | 0.03% | — | — | $8.88 | +7.4% |
| 414 | THO | THOR INDS INC | Consumer Cyclical | 4,004.0 | $320K | 0.03% | +35.0 | +0.9% | $79.88 | -9.7% |
| 415 | APOS | APOLLO GLOBAL MGMT INC | — | 2,867.0 | $319K | 0.03% | +806.0 | +39.1% | $111.43 | — |
| 416 | NXT | NEXTPOWER INC | Technology | 2,650.0 | $319K | 0.03% | -500.0 | -15.9% | $120.55 | -32.9% |
| 417 | EJAN | INNOVATOR ETFS TRUST | — | 9,396.0 | $319K | 0.03% | +2K | +29.3% | $33.93 | +9.7% |
| 418 | MS | MORGAN STANLEY | Financial Services | 1,934.0 | $318K | 0.03% | -174.0 | -8.2% | $164.59 | +19.3% |
| 419 | BOH | BANK HAWAII CORP | Financial Services | 4,267.0 | $317K | 0.03% | +253.0 | +6.3% | $74.25 | -3.5% |
| 420 | DE | DEERE & CO | Industrials | 554.0 | $312K | 0.03% | +10.0 | +1.8% | $563.07 | +22.6% |
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
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%