Portfolio (Quarterly)
Guide ↗
WEALTH ALLIANCE, LLC
· CIK 0001793904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 13,234.0 | $341K | 0.03% | +383.0 | +3.0% | $25.73 | -17.9% |
| 422 | NYF | ISHARES TR | — | 6,293.0 | $339K | 0.03% | +176.0 | +2.9% | $53.91 | -2.1% |
| 423 | — | JBT MAREL CORPORATION | — | 2,339.0 | $339K | 0.03% | -21.0 | -0.9% | $144.99 | — |
| 424 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3,527.0 | $338K | 0.03% | -5K | -58.5% | $95.97 | +24.3% |
| 425 | ILCV | ISHARES TR | — | 3,342.0 | $338K | 0.03% | -2K | -31.3% | $101.24 | +6.8% |
| 426 | EJAN | INNOVATOR ETFS TRUST | — | 9,396.0 | $338K | 0.03% | — | — | $36.00 | +2.2% |
| 427 | MET | METLIFE INC | Financial Services | 3,997.0 | $338K | 0.03% | NEW | — | $84.61 | +11.5% |
| 428 | BOTZ | GLOBAL X FDS | — | 8,888.0 | $337K | 0.03% | — | — | $37.94 | -5.0% |
| 429 | KMI | KINDER MORGAN INC DEL | Energy | 10,423.0 | $333K | 0.03% | -390.0 | -3.6% | $31.97 | -3.1% |
| 430 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,276.0 | $333K | 0.03% | +264.0 | +13.1% | $146.10 | -2.1% |
| 431 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 3,545.0 | $332K | 0.03% | -133.0 | -3.6% | $93.62 | -8.1% |
| 432 | SAIA | SAIA INC | Industrials | 788.0 | $332K | 0.03% | +25.0 | +3.3% | $421.16 | -14.0% |
| 433 | LII | LENNOX INTL INC | Industrials | 576.0 | $330K | 0.03% | +22.0 | +4.0% | $572.95 | -29.7% |
| 434 | HLI | HOULIHAN LOKEY INC | Financial Services | 2,458.0 | $330K | 0.03% | -144.0 | -5.5% | $134.14 | -3.8% |
| 435 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 2,572.0 | $329K | 0.03% | -463.0 | -15.3% | $127.89 | -5.6% |
| 436 | UDEC | INNOVATOR ETFS TRUST | — | 7,866.0 | $328K | 0.03% | — | — | $41.68 | +1.9% |
| 437 | WDC | WESTERN DIGITAL CORP | Technology | 510.0 | $326K | 0.03% | NEW | — | $639.09 | -28.1% |
| 438 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 2,024.0 | $325K | 0.03% | +34.0 | +1.7% | $160.39 | +11.3% |
| 439 | PRI | PRIMERICA INC | Financial Services | 1,133.0 | $322K | 0.03% | +17.0 | +1.5% | $284.18 | +4.1% |
| 440 | TTD | THE TRADE DESK INC | Technology | 17,789.0 | $322K | 0.03% | +8K | +83.6% | $18.08 | -27.1% |
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%