Portfolio (Quarterly)
Guide ↗
WEALTH ALLIANCE, LLC
· CIK 0001793904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TYL | TYLER TECHNOLOGIES INC | Technology | 862.0 | $295K | 0.03% | +206.0 | +31.4% | $342.42 | -10.6% |
| 182 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 964.0 | $293K | 0.03% | +174.0 | +22.0% | $304.23 | +6.4% |
| 183 | BA | BOEING CO | Industrials | 1,463.0 | $291K | 0.03% | +284.0 | +24.1% | $199.02 | +11.3% |
| 184 | KNSL | KINSALE CAP GROUP INC | Financial Services | 851.0 | $291K | 0.03% | +254.0 | +42.5% | $341.48 | -8.5% |
| 185 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,040.0 | $289K | 0.03% | +237.0 | +29.5% | $277.74 | +37.4% |
| 186 | TRMB | TRIMBLE INC | Technology | 4,362.0 | $285K | 0.03% | +603.0 | +16.0% | $65.23 | -13.6% |
| 187 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,312.0 | $282K | 0.03% | +277.0 | +9.1% | $85.24 | +5.4% |
| 188 | MSCI | MSCI INC | Financial Services | 521.0 | $281K | 0.03% | +44.0 | +9.2% | $539.18 | +9.2% |
| 189 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 3,678.0 | $280K | 0.03% | +298.0 | +8.8% | $76.03 | +17.3% |
| 190 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 706.0 | $276K | 0.03% | +104.0 | +17.3% | $390.66 | +64.1% |
| 191 | URA | GLOBAL X FDS | — | 5,567.0 | $270K | 0.03% | +86.0 | +1.6% | $48.43 | +3.5% |
| 192 | SAIA | SAIA INC | Industrials | 763.0 | $268K | 0.03% | +37.0 | +5.1% | $351.28 | +34.6% |
| 193 | LII | LENNOX INTL INC | Industrials | 554.0 | $257K | 0.03% | +34.0 | +6.5% | $464.13 | +8.3% |
| 194 | TTAN | SERVICETITAN INC | Technology | 3,987.0 | $253K | 0.03% | +2K | +62.9% | $63.46 | -2.3% |
| 195 | BIL | SPDR SERIES TRUST | — | 2,758.0 | $253K | 0.03% | +352.0 | +14.6% | $91.65 | -0.0% |
| 196 | AON | AON PLC | Financial Services | 770.0 | $249K | 0.03% | +26.0 | +3.5% | $322.74 | -1.1% |
| 197 | GKOS | GLAUKOS CORP | Healthcare | 2,297.0 | $247K | 0.02% | +98.0 | +4.5% | $107.66 | +6.0% |
| 198 | VYMI | VANGUARD WHITEHALL FDS | — | 2,572.0 | $242K | 0.02% | +285.0 | +12.5% | $94.24 | +6.7% |
| 199 | EFX | EQUIFAX INC | Industrials | 1,326.0 | $239K | 0.02% | +220.0 | +19.9% | $180.12 | -9.5% |
| 200 | WM | WASTE MGMT INC DEL | Industrials | 1,038.0 | $239K | 0.02% | +13.0 | +1.3% | $229.88 | -6.5% |
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
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%