Portfolio (Quarterly)
Guide ↗
WEALTH ALLIANCE, LLC
· CIK 0001793904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | NUE | NUCOR CORP | Basic Materials | 1,315.0 | $293K | 0.02% | NEW | — | $222.67 | +9.4% |
| 462 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 3,732.0 | $291K | 0.02% | -122.0 | -3.2% | $78.08 | +4.1% |
| 463 | VICI | VICI PPTYS INC | Real Estate | 10,974.0 | $291K | 0.02% | -6K | -36.4% | $26.55 | -0.1% |
| 464 | IJUN | INNOVATOR ETFS TRUST | — | 9,318.0 | $291K | 0.02% | NEW | — | $31.18 | +2.7% |
| 465 | THO | THOR INDS INC | Consumer Cyclical | 3,849.0 | $289K | 0.02% | -155.0 | -3.9% | $75.16 | +5.8% |
| 466 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 871.0 | $288K | 0.02% | -93.0 | -9.7% | $330.46 | -1.2% |
| 467 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 461.0 | $288K | 0.02% | -24.0 | -5.0% | $624.16 | +33.6% |
| 468 | SMH | VANECK ETF TRUST | — | 435.0 | $285K | 0.02% | NEW | — | $655.48 | -14.5% |
| 469 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 8,321.0 | $283K | 0.02% | -5K | -38.1% | $34.00 | +8.5% |
| 470 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,070.0 | $282K | 0.02% | +41.0 | +4.0% | $263.26 | +40.0% |
| 471 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 624.0 | $281K | 0.02% | -16.0 | -2.5% | $450.98 | +15.6% |
| 472 | EPD | ENTERPRISE PRODS PARTNERS L | — | 7,629.0 | $280K | 0.02% | — | — | $36.76 | — |
| 473 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 165.0 | $280K | 0.02% | -48.0 | -22.5% | $1697.39 | +13.3% |
| 474 | LSTR | LANDSTAR SYS INC | Industrials | 1,354.0 | $280K | 0.02% | -36.0 | -2.6% | $206.77 | -9.8% |
| 475 | ENSG | ENSIGN GROUP INC | Healthcare | 1,740.0 | $279K | 0.02% | -67.0 | -3.7% | $160.30 | +12.0% |
| 476 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 19,077.0 | $277K | 0.02% | +157.0 | +0.8% | $14.54 | -1.1% |
| 477 | MSCI | MSCI INC | Financial Services | 492.0 | $276K | 0.02% | -29.0 | -5.6% | $560.05 | +0.6% |
| 478 | XOP | SPDR SERIES TRUST | — | 1,781.0 | $275K | 0.02% | +255.0 | +16.7% | $154.26 | +22.9% |
| 479 | ESGD | ISHARES TR | — | 2,664.0 | $274K | 0.02% | -1K | -33.0% | $102.82 | +4.4% |
| 480 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 815.0 | $272K | 0.02% | NEW | — | $333.16 | -22.5% |
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
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%