Portfolio (Quarterly)
Guide ↗
WEALTH ALLIANCE, LLC
· CIK 0001793904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 10,906.0 | $94K | 0.01% | +231.0 | +2.2% | $8.66 | +10.5% |
| 542 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 20,000.0 | $92K | 0.01% | — | — | $4.61 | -62.3% |
| 543 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 10,755.0 | $75K | 0.01% | -6K | -34.9% | $6.95 | -18.0% |
| 544 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 14,192.0 | $60K | 0.01% | NEW | — | $4.24 | +146.5% |
| 545 | GTN | GRAY MEDIA INC | Communication Services | 13,778.0 | $60K | 0.01% | +2K | +12.3% | $4.34 | +5.9% |
| 546 | ABEV | AMBEV SA | Consumer Defensive | 20,351.0 | $59K | 0.01% | -4K | -15.0% | $2.92 | -0.3% |
| 547 | — | TIZIANA LIFE SCIENCES LTD | — | 10,350.0 | $12K | 0.00% | — | — | $1.17 | — |
| 548 | BRTX | BIORESTORATIVE THERAPIES INC | Healthcare | 40,000.0 | $11K | 0.00% | — | — | $0.27 | +837.2% |
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%