Portfolio (Quarterly)
Guide ↗
WEALTH ALLIANCE, LLC
· CIK 0001793904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PPG | PPG INDS INC | Basic Materials | 5,125.0 | $548K | 0.05% | +139.0 | +2.8% | $106.88 | +5.4% |
| 122 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 8,080.0 | $542K | 0.05% | +414.0 | +5.4% | $67.07 | +19.2% |
| 123 | FAST | FASTENAL CO | Industrials | 11,583.0 | $537K | 0.05% | +1K | +14.2% | $46.40 | -4.1% |
| 124 | FCX | FREEPORT MCMORAN INC | Basic Materials | 9,021.0 | $530K | 0.05% | +1K | +14.2% | $58.78 | +8.4% |
| 125 | DEM | WISDOMTREE TR | — | 10,459.0 | $520K | 0.05% | +3K | +32.9% | $49.69 | +11.4% |
| 126 | — | NEBIUS GROUP N.V. | — | 5,008.0 | $520K | 0.05% | +80.0 | +1.6% | $103.76 | — |
| 127 | TRGP | TARGA RES CORP | Energy | 2,057.0 | $516K | 0.05% | +553.0 | +36.8% | $250.73 | +6.9% |
| 128 | ROST | ROSS STORES INC | Consumer Cyclical | 2,325.0 | $504K | 0.05% | +359.0 | +18.3% | $216.64 | +8.3% |
| 129 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,694.0 | $496K | 0.05% | +39.0 | +2.4% | $292.78 | +33.2% |
| 130 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 6,752.0 | $489K | 0.05% | +148.0 | +2.2% | $72.46 | +23.1% |
| 131 | VCSH | VANGUARD SCOTTSDALE FDS | — | 6,133.0 | $486K | 0.05% | +424.0 | +7.4% | $79.27 | -0.3% |
| 132 | VICI | VICI PPTYS INC | Real Estate | 17,261.0 | $472K | 0.05% | +3K | +23.9% | $27.32 | +5.1% |
| 133 | IDXX | IDEXX LABS INC | Healthcare | 835.0 | $469K | 0.05% | +76.0 | +10.0% | $561.89 | -2.1% |
| 134 | CDW | CDW CORP | Technology | 3,805.0 | $460K | 0.04% | +2K | +80.5% | $121.02 | -5.5% |
| 135 | NU | NU HLDGS LTD | Financial Services | 31,722.0 | $456K | 0.04% | +12K | +57.0% | $14.37 | -8.7% |
| 136 | NKE | NIKE INC | Consumer Cyclical | 8,597.0 | $454K | 0.04% | +459.0 | +5.6% | $52.82 | -12.8% |
| 137 | ILCV | ISHARES TR | — | 4,862.0 | $453K | 0.04% | +33.0 | +0.7% | $93.14 | +9.3% |
| 138 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 13,448.0 | $430K | 0.04% | +2K | +20.1% | $32.01 | +2.4% |
| 139 | INFY | INFOSYS LTD | Technology | 31,800.0 | $430K | 0.04% | +679.0 | +2.2% | $13.51 | -8.8% |
| 140 | DDOG | DATADOG INC | Technology | 3,612.0 | $426K | 0.04% | +548.0 | +17.9% | $118.06 | +88.6% |
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%