Portfolio (Quarterly)
Guide ↗
WEALTH ALLIANCE, LLC
· CIK 0001793904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,101.0 | $311K | 0.03% | -189.0 | -14.7% | $282.46 | +28.2% |
| 422 | GPIX | GOLDMAN SACHS ETF TR | — | 6,213.0 | $311K | 0.03% | +219.0 | +3.6% | $50.04 | +12.6% |
| 423 | CB | CHUBB LTD SWITZ | Financial Services | 947.0 | $309K | 0.03% | +273.0 | +40.5% | $326.04 | +2.2% |
| 424 | BP | BP PLC | Energy | 6,563.0 | $308K | 0.03% | -856.0 | -11.5% | $47.00 | -6.1% |
| 425 | UDEC | INNOVATOR ETFS TRUST | — | 7,866.0 | $306K | 0.03% | — | — | $38.84 | +10.7% |
| 426 | AXON | AXON ENTERPRISE INC | Industrials | 719.0 | $305K | 0.03% | +116.0 | +19.2% | $424.84 | +1.2% |
| 427 | — | JBT MAREL CORPORATION | — | 2,360.0 | $302K | 0.03% | -35.0 | -1.5% | $127.85 | — |
| 428 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,455.0 | $300K | 0.03% | +490.0 | +50.8% | $206.09 | -7.6% |
| 429 | — | INNOVATOR ETFS TRUST | — | 10,416.0 | $299K | 0.03% | — | — | $28.73 | — |
| 430 | POOL | POOL CORP | Industrials | 1,476.0 | $299K | 0.03% | +577.0 | +64.2% | $202.32 | -18.5% |
| 431 | RGEN | REPLIGEN CORP | Healthcare | 2,529.0 | $298K | 0.03% | +387.0 | +18.1% | $117.82 | +61.0% |
| 432 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,013.0 | $296K | 0.03% | +102.0 | +3.5% | $98.38 | -4.5% |
| 433 | — | HEICO CORP NEW | — | 1,404.0 | $296K | 0.03% | +48.0 | +3.5% | $211.06 | — |
| 434 | KAI | KADANT INC | Industrials | 1,011.0 | $296K | 0.03% | +155.0 | +18.1% | $292.48 | -6.4% |
| 435 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,966.0 | $295K | 0.03% | -44.0 | -1.1% | $74.50 | +10.9% |
| 436 | BOTZ | GLOBAL X FDS | — | 8,888.0 | $295K | 0.03% | -950.0 | -9.7% | $33.22 | +6.6% |
| 437 | TYL | TYLER TECHNOLOGIES INC | Technology | 862.0 | $295K | 0.03% | +206.0 | +31.4% | $342.42 | -4.9% |
| 438 | BND | VANGUARD BD INDEX FDS | — | 3,988.0 | $294K | 0.03% | — | — | $73.63 | -4.1% |
| 439 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 964.0 | $293K | 0.03% | +174.0 | +22.0% | $304.23 | +3.2% |
| 440 | BA | BOEING CO | Industrials | 1,463.0 | $291K | 0.03% | +284.0 | +24.1% | $199.02 | -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
36.8%
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%