Portfolio (Quarterly)
Guide ↗
WEALTH ALLIANCE, LLC
· CIK 0001793904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | IMAR | INNOVATOR ETFS TRUST | — | 7,957.0 | $231K | 0.02% | NEW | — | $29.03 | +6.1% |
| 502 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3,067.0 | $231K | 0.02% | -143.0 | -4.5% | $75.26 | -1.4% |
| 503 | RY | ROYAL BK CDA | Financial Services | 1,423.0 | $230K | 0.02% | -302.0 | -17.5% | $161.78 | +24.8% |
| 504 | OLED | UNIVERSAL DISPLAY CORP | Technology | 2,506.0 | $230K | 0.02% | NEW | — | $91.66 | -15.6% |
| 505 | MMCA | NEW YORK LIFE INVTS ACTIVE E | — | 10,650.0 | $230K | 0.02% | — | — | $21.56 | -4.6% |
| 506 | — | RYANAIR HOLDINGS PLC | — | 3,959.0 | $229K | 0.02% | +104.0 | +2.7% | $57.80 | — |
| 507 | — | INNOVATOR ETFS TRUST | — | 8,084.0 | $227K | 0.02% | — | — | $28.08 | — |
| 508 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,179.0 | $226K | 0.02% | -948.0 | -18.5% | $54.05 | +11.3% |
| 509 | HCA | HCA HEALTHCARE INC | Healthcare | 477.0 | $226K | 0.02% | -12.0 | -2.5% | $473.53 | -8.0% |
| 510 | CCI | CROWN CASTLE INC | Real Estate | 2,761.0 | $224K | 0.02% | +426.0 | +18.2% | $81.30 | -16.6% |
| 511 | SPYM | SPDR SERIES TRUST | — | 2,928.0 | $224K | 0.02% | -1K | -33.3% | $76.54 | +18.6% |
| 512 | LH | LABCORP HOLDINGS INC | Healthcare | 835.0 | $223K | 0.02% | +19.0 | +2.3% | $266.90 | +16.0% |
| 513 | LSTR | LANDSTAR SYS INC | Industrials | 1,390.0 | $223K | 0.02% | -65.0 | -4.5% | $160.28 | +2.2% |
| 514 | PCTY | PAYLOCITY HLDG CORP | Technology | 2,048.0 | $221K | 0.02% | +329.0 | +19.1% | $108.04 | +32.7% |
| 515 | UNF | UNIFIRST CORP MASS | Industrials | 877.0 | $221K | 0.02% | -335.0 | -27.6% | $251.60 | +3.0% |
| 516 | TTD | THE TRADE DESK INC | Technology | 9,690.0 | $220K | 0.02% | +2K | +30.7% | $22.69 | -44.5% |
| 517 | VEU | VANGUARD INTL EQUITY INDEX F | — | 2,925.0 | $220K | 0.02% | -906.0 | -23.6% | $75.10 | +12.4% |
| 518 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,500.0 | $220K | 0.02% | -132.0 | -3.6% | $62.74 | -30.0% |
| 519 | VRSK | VERISK ANALYTICS INC | Industrials | 1,151.0 | $218K | 0.02% | +43.0 | +3.9% | $189.83 | -10.9% |
| 520 | CGNX | COGNEX CORP | Technology | 4,440.0 | $217K | 0.02% | NEW | — | $48.98 | +19.8% |
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%