Portfolio (Quarterly)
Guide ↗
WEALTH ALLIANCE, LLC
· CIK 0001793904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | WDFC | WD 40 CO | Basic Materials | 1,313.0 | $320K | 0.03% | +279.0 | +27.0% | $243.68 | -10.9% |
| 442 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 3,647.0 | $318K | 0.03% | -620.0 | -14.5% | $87.22 | +10.5% |
| 443 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,469.0 | $318K | 0.03% | +157.0 | +4.7% | $91.69 | -0.7% |
| 444 | SE | SEA LTD | Consumer Cyclical | 3,303.0 | $316K | 0.03% | -795.0 | -19.4% | $95.82 | +22.7% |
| 445 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 37,237.0 | $314K | 0.03% | -1K | -3.8% | $8.44 | -0.9% |
| 446 | IRM | IRON MTN INC DEL | Real Estate | 2,417.0 | $305K | 0.03% | -384.0 | -13.7% | $126.34 | -3.4% |
| 447 | — | COOPER COS INC | — | 4,251.0 | $305K | 0.03% | -257.0 | -5.7% | $71.71 | — |
| 448 | INOV | INNOVATOR ETFS TRUST | — | 8,276.0 | $304K | 0.03% | — | — | $36.73 | +3.5% |
| 449 | — | ENTERGY CORP NEW | — | 2,643.0 | $304K | 0.03% | -251.0 | -8.7% | $114.87 | — |
| 450 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,621.0 | $303K | 0.03% | +696.0 | +23.8% | $83.75 | +2.3% |
| 451 | KAI | KADANT INC | Industrials | 962.0 | $302K | 0.03% | -49.0 | -4.8% | $314.28 | -0.3% |
| 452 | NOK | NOKIA CORP | Technology | 22,648.0 | $301K | 0.03% | NEW | — | $13.28 | -23.1% |
| 453 | SUSB | ISHARES TR | — | 11,954.0 | $299K | 0.03% | NEW | — | $24.99 | -0.6% |
| 454 | XLE | SELECT SECTOR SPDR TR | — | 5,621.0 | $299K | 0.03% | -665.0 | -10.6% | $53.11 | +19.8% |
| 455 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 2,072.0 | $297K | 0.03% | -296.0 | -12.5% | $143.11 | +3.0% |
| 456 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1,471.0 | $296K | 0.03% | NEW | — | $201.35 | -4.1% |
| 457 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 2,579.0 | $295K | 0.03% | -279.0 | -9.8% | $114.41 | -16.1% |
| 458 | QCOM | QUALCOMM INC | Technology | 1,590.0 | $294K | 0.03% | NEW | — | $184.84 | -13.0% |
| 459 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,633.0 | $294K | 0.03% | -250.0 | -13.3% | $179.79 | +39.2% |
| 460 | VGK | VANGUARD INTL EQUITY INDEX F | — | 3,311.0 | $293K | 0.03% | -763.0 | -18.7% | $88.53 | +4.7% |
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%