Portfolio (Quarterly)
Guide ↗
WEALTH ALLIANCE, LLC
· CIK 0001793904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 20,472.0 | $314K | 0.03% | NEW | — | $15.34 | -3.2% |
| 422 | UDEC | INNOVATOR ETFS TRUST | — | 7,866.0 | $312K | 0.03% | NEW | — | $39.64 | +4.8% |
| 423 | EXPO | EXPONENT INC | Industrials | 4,459.0 | $310K | 0.03% | NEW | — | $69.46 | -18.2% |
| 424 | RPM | RPM INTL INC | Basic Materials | 2,939.0 | $306K | 0.03% | NEW | — | $104.01 | +2.5% |
| 425 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 12,871.0 | $305K | 0.03% | NEW | — | $23.71 | -7.9% |
| 426 | LNC | LINCOLN NATL CORP IND | Financial Services | 6,804.0 | $303K | 0.03% | NEW | — | $44.53 | -19.9% |
| 427 | OKE | ONEOK INC NEW | Energy | 4,110.0 | $302K | 0.03% | NEW | — | $73.51 | +22.0% |
| 428 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 2,061.0 | $298K | 0.03% | NEW | — | $144.78 | -81.9% |
| 429 | TYL | TYLER TECHNOLOGIES INC | Technology | 656.0 | $298K | 0.03% | NEW | — | $454.01 | -33.8% |
| 430 | BND | VANGUARD BD INDEX FDS | — | 4,000.0 | $296K | 0.03% | NEW | — | $74.07 | -1.1% |
| 431 | — | INNOVATOR ETFS TRUST | — | 10,416.0 | $295K | 0.03% | NEW | — | $28.29 | — |
| 432 | TRMB | TRIMBLE INC | Technology | 3,759.0 | $295K | 0.03% | NEW | — | $78.35 | -30.2% |
| 433 | RY | ROYAL BK CDA | Financial Services | 1,725.0 | $294K | 0.03% | NEW | — | $170.51 | +11.1% |
| 434 | FUL | FULLER H B CO | Basic Materials | 4,944.0 | $294K | 0.03% | NEW | — | $59.46 | +4.4% |
| 435 | RELX | RELX PLC | Communication Services | 7,265.0 | $294K | 0.03% | NEW | — | $40.42 | -18.4% |
| 436 | PRI | PRIMERICA INC | Financial Services | 1,128.0 | $291K | 0.03% | NEW | — | $258.32 | +5.8% |
| 437 | BSY | BENTLEY SYS INC | Technology | 7,617.0 | $291K | 0.03% | NEW | — | $38.16 | -15.2% |
| 438 | WK | WORKIVA INC | Technology | 3,368.0 | $290K | 0.03% | NEW | — | $86.25 | -45.0% |
| 439 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 5,536.0 | $290K | 0.03% | NEW | — | $52.41 | +28.6% |
| 440 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,911.0 | $289K | 0.03% | NEW | — | $99.20 | +4.9% |
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
38.7%
Financial Services
16.5%
Healthcare
10.0%
Consumer Cyclical
7.1%
Communication Services
6.6%
Industrials
6.1%
Consumer Defensive
4.6%
Energy
3.5%
Utilities
3.4%
Real Estate
2.3%