Portfolio (Quarterly)
Guide ↗
WEALTH ALLIANCE, LLC
· CIK 0001793904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | KNSL | KINSALE CAP GROUP INC | Financial Services | 851.0 | $291K | 0.03% | +254.0 | +42.5% | $341.48 | -3.2% |
| 442 | RPM | RPM INTL INC | Basic Materials | 2,922.0 | $290K | 0.03% | -17.0 | -0.6% | $99.41 | +1.0% |
| 443 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,040.0 | $289K | 0.03% | +237.0 | +29.5% | $277.74 | +17.4% |
| 444 | EPD | ENTERPRISE PRODS PARTNERS L | — | 7,619.0 | $288K | 0.03% | -6K | -45.9% | $37.84 | — |
| 445 | INOV | INNOVATOR ETFS TRUST | — | 8,276.0 | $287K | 0.03% | — | — | $34.69 | +7.7% |
| 446 | IRM | IRON MTN INC DEL | Real Estate | 2,801.0 | $286K | 0.03% | NEW | — | $102.15 | +9.0% |
| 447 | TRMB | TRIMBLE INC | Technology | 4,362.0 | $285K | 0.03% | +603.0 | +16.0% | $65.23 | -11.3% |
| 448 | MKL | MARKEL GROUP INC | Financial Services | 148.0 | $284K | 0.03% | -1.0 | -0.7% | $1918.36 | -9.9% |
| 449 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,746.0 | $284K | 0.03% | -98.0 | -5.3% | $162.50 | +0.8% |
| 450 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,312.0 | $282K | 0.03% | +277.0 | +9.1% | $85.24 | +1.0% |
| 451 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 3,854.0 | $282K | 0.03% | NEW | — | $73.13 | +8.2% |
| 452 | MSCI | MSCI INC | Financial Services | 521.0 | $281K | 0.03% | +44.0 | +9.2% | $539.18 | +2.3% |
| 453 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 3,678.0 | $280K | 0.03% | +298.0 | +8.8% | $76.03 | +8.8% |
| 454 | PRI | PRIMERICA INC | Financial Services | 1,116.0 | $280K | 0.03% | -12.0 | -1.1% | $250.45 | +10.0% |
| 455 | XOP | SPDR SERIES TRUST | — | 1,526.0 | $278K | 0.03% | NEW | — | $181.85 | -0.2% |
| 456 | GDX | VANECK ETF TRUST | — | 3,011.0 | $276K | 0.03% | -1K | -31.1% | $91.78 | +1.2% |
| 457 | EOG | EOG RES INC | Energy | 1,909.0 | $276K | 0.03% | -378.0 | -16.5% | $144.54 | -2.9% |
| 458 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 706.0 | $276K | 0.03% | +104.0 | +17.3% | $97.66 | +158.2% |
| 459 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 975.0 | $274K | 0.03% | -32.0 | -3.2% | $281.04 | -8.2% |
| 460 | GRMN | GARMIN LTD | Technology | 1,178.0 | $273K | 0.03% | NEW | — | $232.05 | +26.8% |
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%