Portfolio (Quarterly)
Guide ↗
WEALTH ALLIANCE, LLC
· CIK 0001793904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CGNX | COGNEX CORP | Technology | 5,059.0 | $366K | 0.03% | +619.0 | +13.9% | $72.42 | -16.4% |
| 402 | EVUS | ISHARES TR | — | 10,417.0 | $366K | 0.03% | +98.0 | +0.9% | $35.11 | +5.6% |
| 403 | FN | FABRINET | Technology | 650.0 | $365K | 0.03% | -5.0 | -0.8% | $562.08 | -22.3% |
| 404 | GMAB | GENMAB A/S | Healthcare | 13,214.0 | $363K | 0.03% | -401.0 | -3.0% | $27.47 | +21.8% |
| 405 | VOX | VANGUARD WORLD FD | — | 1,950.0 | $359K | 0.03% | -319.0 | -14.1% | $183.93 | +1.1% |
| 406 | RPM | RPM INTL INC | Basic Materials | 3,222.0 | $358K | 0.03% | +300.0 | +10.3% | $111.14 | -2.3% |
| 407 | BOH | BANK HAWAII CORP | Financial Services | 4,358.0 | $355K | 0.03% | +91.0 | +2.1% | $81.49 | -4.9% |
| 408 | D | DOMINION ENERGY INC | Utilities | 5,164.0 | $353K | 0.03% | -1K | -19.4% | $68.29 | -2.5% |
| 409 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,003.0 | $351K | 0.03% | -98.0 | -8.9% | $350.07 | -9.7% |
| 410 | GPIX | GOLDMAN SACHS ETF TR | — | 6,311.0 | $351K | 0.03% | +98.0 | +1.6% | $55.57 | +0.9% |
| 411 | OKE | ONEOK INC NEW | Energy | 3,994.0 | $347K | 0.03% | -88.0 | -2.2% | $86.95 | +7.3% |
| 412 | RGEN | REPLIGEN CORP | Healthcare | 2,543.0 | $347K | 0.03% | +14.0 | +0.6% | $136.44 | +32.8% |
| 413 | SPYM | SPDR SERIES TRUST | — | 3,944.0 | $347K | 0.03% | +1K | +34.7% | $87.87 | +2.6% |
| 414 | CB | CHUBB LIMITED | Financial Services | 1,015.0 | $346K | 0.03% | +68.0 | +7.2% | $340.88 | +0.0% |
| 415 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,742.0 | $345K | 0.03% | -725.0 | -16.2% | $92.08 | -3.2% |
| 416 | GKOS | GLAUKOS CORP | Healthcare | 2,461.0 | $344K | 0.03% | +164.0 | +7.1% | $139.76 | +32.3% |
| 417 | ASTS | AST SPACEMOBILE INC | Technology | 3,848.0 | $342K | 0.03% | +1K | +35.1% | $88.85 | -22.7% |
| 418 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 952.0 | $342K | 0.03% | +7.0 | +0.7% | $358.96 | -1.6% |
| 419 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 36,036.0 | $342K | 0.03% | — | — | $9.48 | +3.8% |
| 420 | DE | DEERE & CO | Industrials | 537.0 | $341K | 0.03% | -17.0 | -3.1% | $634.91 | +2.0% |
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%