Portfolio (Quarterly)
Guide ↗
WEALTH ALLIANCE, LLC
· CIK 0001793904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,621.0 | $303K | 0.03% | +696.0 | +23.8% | $83.75 | -0.6% |
| 162 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,070.0 | $282K | 0.02% | +41.0 | +4.0% | $263.26 | +42.6% |
| 163 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 19,077.0 | $277K | 0.02% | +157.0 | +0.8% | $14.54 | -2.2% |
| 164 | XOP | SPDR SERIES TRUST | — | 1,781.0 | $275K | 0.02% | +255.0 | +16.7% | $154.26 | +17.5% |
| 165 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,498.0 | $253K | 0.02% | +134.0 | +9.8% | $168.66 | -14.3% |
| 166 | EOG | EOG RES INC | Energy | 1,947.0 | $253K | 0.02% | +38.0 | +2.0% | $129.71 | +7.3% |
| 167 | FUL | FULLER H B CO | Basic Materials | 4,240.0 | $247K | 0.02% | +37.0 | +0.9% | $58.29 | -16.2% |
| 168 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 771.0 | $244K | 0.02% | +39.0 | +5.3% | $316.80 | -15.7% |
| 169 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 6,938.0 | $240K | 0.02% | +40.0 | +0.6% | $34.60 | -8.8% |
| 170 | UNF | UNIFIRST CORP MASS | Industrials | 886.0 | $234K | 0.02% | +9.0 | +1.0% | $264.49 | -4.3% |
| 171 | OLED | UNIVERSAL DISPLAY CORP | Technology | 2,617.0 | $227K | 0.02% | +111.0 | +4.4% | $86.59 | -11.0% |
| 172 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 11,135.0 | $109K | 0.01% | +229.0 | +2.1% | $9.81 | -3.6% |
| 173 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 14,642.0 | $105K | 0.01% | +450.0 | +3.2% | $7.19 | +45.3% |
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
42.7%
Financial Services
14.5%
Healthcare
8.9%
Industrials
7.1%
Consumer Cyclical
6.5%
Communication Services
5.2%
Consumer Defensive
4.8%
Utilities
3.5%
Energy
3.0%
Real Estate
2.2%