Portfolio (Quarterly)
Guide ↗
WEALTH ALLIANCE, LLC
· CIK 0001793904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | RACE | FERRARI N V | Consumer Cyclical | 717.0 | $243K | 0.02% | -484.0 | -40.3% | $338.48 | +21.5% |
| 482 | VYMI | VANGUARD WHITEHALL FDS | — | 2,572.0 | $242K | 0.02% | +285.0 | +12.5% | $94.24 | +9.3% |
| 483 | IWF | ISHARES TR | — | 566.0 | $241K | 0.02% | -2K | -73.7% | $426.56 | -70.4% |
| 484 | IFEB | INNOVATOR ETFS TRUST | — | 8,058.0 | $240K | 0.02% | — | — | $29.81 | +6.4% |
| 485 | FICO | FAIR ISAAC CORP | Technology | 225.0 | $240K | 0.02% | -29.0 | -11.4% | $1067.54 | -19.2% |
| 486 | XLI | SELECT SECTOR SPDR TR | — | 1,484.0 | $240K | 0.02% | — | — | $161.72 | +5.4% |
| 487 | EFX | EQUIFAX INC | Industrials | 1,326.0 | $239K | 0.02% | +220.0 | +19.9% | $180.12 | -17.8% |
| 488 | WM | WASTE MGMT INC DEL | Industrials | 1,038.0 | $239K | 0.02% | +13.0 | +1.3% | $229.88 | -10.0% |
| 489 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 732.0 | $238K | 0.02% | NEW | — | $325.38 | -21.7% |
| 490 | LNC | LINCOLN NATL CORP IND | Financial Services | 6,682.0 | $237K | 0.02% | -122.0 | -1.8% | $35.50 | +17.4% |
| 491 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 945.0 | $237K | 0.02% | +35.0 | +3.9% | $250.58 | +47.8% |
| 492 | ASTS | AST SPACEMOBILE INC | Technology | 2,848.0 | $236K | 0.02% | NEW | — | $82.86 | -25.4% |
| 493 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,364.0 | $234K | 0.02% | NEW | — | $171.45 | -14.4% |
| 494 | IX | ORIX CORP | Financial Services | 7,786.0 | $234K | 0.02% | NEW | — | $29.99 | +30.7% |
| 495 | SNDK | SANDISK CORP | Technology | 367.0 | $233K | 0.02% | NEW | — | $635.34 | +179.8% |
| 496 | BSY | BENTLEY SYS INC | Technology | 6,625.0 | $233K | 0.02% | -992.0 | -13.0% | $35.12 | -10.5% |
| 497 | VRT | VERTIV HOLDINGS CO | Industrials | 928.0 | $233K | 0.02% | NEW | — | $250.65 | +1.0% |
| 498 | INSM | INSMED INC | Healthcare | 1,421.0 | $232K | 0.02% | +28.0 | +2.0% | $163.52 | -27.9% |
| 499 | IWY | ISHARES TR | — | 934.0 | $232K | 0.02% | -17.0 | -1.8% | $248.75 | +19.5% |
| 500 | — | AMERICA MOVIL SAB DE CV | — | 9,115.0 | $232K | 0.02% | NEW | — | $25.48 | — |
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%