Portfolio (Quarterly)
Guide ↗
WEALTH ALLIANCE, LLC
· CIK 0001793904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | MPC | MARATHON PETE CORP | Energy | 1,105.0 | $270K | 0.03% | NEW | — | $244.25 | +1.6% |
| 462 | URA | GLOBAL X FDS | — | 5,567.0 | $270K | 0.03% | +86.0 | +1.6% | $48.43 | +5.0% |
| 463 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 369.0 | $269K | 0.03% | -21.0 | -5.4% | $727.65 | +11.2% |
| 464 | SAIA | SAIA INC | Industrials | 763.0 | $268K | 0.03% | +37.0 | +5.1% | $351.28 | +33.2% |
| 465 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 3,251.0 | $267K | 0.03% | NEW | — | $82.13 | -20.8% |
| 466 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 12,851.0 | $264K | 0.03% | — | — | $20.57 | +7.9% |
| 467 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,012.0 | $263K | 0.03% | -182.0 | -8.3% | $130.94 | +7.1% |
| 468 | MEAR | ISHARES U S ETF TR | — | 5,211.0 | $262K | 0.03% | NEW | — | $50.34 | -0.1% |
| 469 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 18,920.0 | $261K | 0.03% | -2K | -7.6% | $13.79 | +8.0% |
| 470 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 4,028.0 | $260K | 0.03% | NEW | — | $64.60 | +51.8% |
| 471 | FUL | FULLER H B CO | Basic Materials | 4,203.0 | $259K | 0.03% | -741.0 | -15.0% | $61.68 | -1.8% |
| 472 | URI | UNITED RENTALS INC | Industrials | 355.0 | $259K | 0.03% | -44.0 | -11.0% | $728.89 | +32.1% |
| 473 | LII | LENNOX INTL INC | Industrials | 554.0 | $257K | 0.03% | +34.0 | +6.5% | $464.13 | +8.3% |
| 474 | SPYV | SPDR SERIES TRUST | — | 4,506.0 | $255K | 0.03% | -271.0 | -5.7% | $56.58 | +7.9% |
| 475 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 4,657.0 | $255K | 0.03% | -836.0 | -15.2% | $54.75 | +18.1% |
| 476 | TTAN | SERVICETITAN INC | Technology | 3,987.0 | $253K | 0.03% | +2K | +62.9% | $63.46 | -1.2% |
| 477 | BIL | SPDR SERIES TRUST | — | 2,758.0 | $253K | 0.03% | +352.0 | +14.6% | $91.65 | -0.0% |
| 478 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 4,214.0 | $250K | 0.03% | NEW | — | $59.27 | -19.0% |
| 479 | AON | AON PLC | Financial Services | 770.0 | $249K | 0.03% | +26.0 | +3.5% | $322.74 | -1.1% |
| 480 | GKOS | GLAUKOS CORP | Healthcare | 2,297.0 | $247K | 0.02% | +98.0 | +4.5% | $107.66 | +6.8% |
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
36.4%
Financial Services
15.4%
Healthcare
9.9%
Industrials
7.0%
Consumer Cyclical
6.8%
Communication Services
6.8%
Consumer Defensive
5.4%
Energy
4.4%
Utilities
3.8%
Real Estate
2.6%