Portfolio (Quarterly)
Guide ↗
WEALTH ALLIANCE, LLC
· CIK 0001793904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 945.0 | $237K | 0.02% | +35.0 | +3.9% | $250.58 | +26.3% |
| 202 | INSM | INSMED INC | Healthcare | 1,421.0 | $232K | 0.02% | +28.0 | +2.0% | $163.52 | -33.4% |
| 203 | — | RYANAIR HOLDINGS PLC | — | 3,959.0 | $229K | 0.02% | +104.0 | +2.7% | $57.80 | — |
| 204 | CCI | CROWN CASTLE INC | Real Estate | 2,761.0 | $224K | 0.02% | +426.0 | +18.2% | $81.30 | +11.5% |
| 205 | LH | LABCORP HOLDINGS INC | Healthcare | 835.0 | $223K | 0.02% | +19.0 | +2.3% | $266.90 | -3.2% |
| 206 | PCTY | PAYLOCITY HLDG CORP | Technology | 2,048.0 | $221K | 0.02% | +329.0 | +19.1% | $108.04 | +1.5% |
| 207 | TTD | THE TRADE DESK INC | Technology | 9,690.0 | $220K | 0.02% | +2K | +30.7% | $22.69 | -2.2% |
| 208 | VRSK | VERISK ANALYTICS INC | Industrials | 1,151.0 | $218K | 0.02% | +43.0 | +3.9% | $189.83 | -9.6% |
| 209 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,029.0 | $215K | 0.02% | +51.0 | +5.2% | $209.08 | +22.2% |
| 210 | WDFC | WD 40 CO | Basic Materials | 1,034.0 | $211K | 0.02% | +8.0 | +0.8% | $203.95 | +1.6% |
| 211 | WK | WORKIVA INC | Technology | 3,536.0 | $211K | 0.02% | +168.0 | +5.0% | $59.63 | -15.6% |
| 212 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 10,906.0 | $94K | 0.01% | +231.0 | +2.2% | $8.66 | +9.1% |
| 213 | GTN | GRAY MEDIA INC | Communication Services | 13,778.0 | $60K | 0.01% | +2K | +12.3% | $4.34 | -6.2% |
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
36.4%
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%