Portfolio (Quarterly)
Guide ↗
WEALTH ALLIANCE, LLC
· CIK 0001793904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ULS | UL SOLUTIONS INC | Industrials | 4,898.0 | $420K | 0.04% | +811.0 | +19.8% | $85.71 | +19.0% |
| 142 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 9,236.0 | $414K | 0.04% | +428.0 | +4.9% | $44.84 | +9.0% |
| 143 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 4,467.0 | $412K | 0.04% | +32.0 | +0.7% | $92.32 | -4.1% |
| 144 | JKHY | HENRY JACK & ASSOC INC | Technology | 2,583.0 | $408K | 0.04% | +63.0 | +2.5% | $158.04 | -12.8% |
| 145 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 2,368.0 | $403K | 0.04% | +290.0 | +14.0% | $170.03 | -10.1% |
| 146 | MEDP | MEDPACE HLDGS INC | Healthcare | 832.0 | $400K | 0.04% | +64.0 | +8.3% | $480.19 | -9.8% |
| 147 | XLE | SELECT SECTOR SPDR TR | — | 6,286.0 | $385K | 0.04% | +405.0 | +6.9% | $61.26 | -6.7% |
| 148 | ALLE | ALLEGION PLC | Industrials | 2,644.0 | $384K | 0.04% | +114.0 | +4.5% | $145.27 | -9.2% |
| 149 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 2,858.0 | $380K | 0.04% | +74.0 | +2.7% | $133.11 | -14.0% |
| 150 | ESGD | ISHARES TR | — | 3,975.0 | $380K | 0.04% | +166.0 | +4.4% | $95.63 | +8.4% |
| 151 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 4,065.0 | $379K | 0.04% | +624.0 | +18.1% | $93.31 | +5.9% |
| 152 | SPHD | INVESCO EXCH TRADED FD TR II | — | 7,633.0 | $379K | 0.04% | +93.0 | +1.2% | $49.61 | +1.7% |
| 153 | — | RB GLOBAL INC | — | 3,928.0 | $376K | 0.04% | +186.0 | +5.0% | $95.85 | — |
| 154 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 485.0 | $375K | 0.04% | +25.0 | +5.4% | $772.51 | -18.5% |
| 155 | NDSN | NORDSON CORP | Industrials | 1,393.0 | $371K | 0.04% | +66.0 | +5.0% | $266.06 | +7.7% |
| 156 | CSGP | COSTAR GROUP INC | Real Estate | 9,048.0 | $365K | 0.04% | +5K | +137.3% | $40.34 | -19.1% |
| 157 | SCHZ | SCHWAB STRATEGIC TR | — | 15,601.0 | $362K | 0.04% | +4K | +35.6% | $23.22 | -0.5% |
| 158 | IUSG | ISHARES TR | — | 2,322.0 | $360K | 0.04% | +96.0 | +4.3% | $155.09 | +21.5% |
| 159 | ICVT | ISHARES TR | — | 3,448.0 | $351K | 0.04% | +933.0 | +37.1% | $101.79 | +17.4% |
| 160 | BDX | BECTON DICKINSON & CO | Healthcare | 2,201.0 | $346K | 0.03% | +50.0 | +2.3% | $157.26 | -5.5% |
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%