Portfolio (Quarterly)
Guide ↗
WEALTH ALLIANCE, LLC
· CIK 0001793904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | FICO | FAIR ISAAC CORP | Technology | 254.0 | $429K | 0.04% | NEW | — | $1690.62 | -24.4% |
| 342 | VCR | VANGUARD WORLD FD | — | 1,087.0 | $428K | 0.04% | NEW | — | $393.77 | +2.5% |
| 343 | IOCT | INNOVATOR ETFS TRUST | — | 12,178.0 | $425K | 0.04% | NEW | — | $34.86 | +5.2% |
| 344 | ALC | ALCON AG | Healthcare | 5,339.0 | $421K | 0.04% | NEW | — | $78.82 | -15.8% |
| 345 | BDX | BECTON DICKINSON & CO | Healthcare | 2,151.0 | $417K | 0.04% | NEW | — | $194.06 | -24.1% |
| 346 | — | CSW INDUSTRIALS INC | — | 1,420.0 | $417K | 0.04% | NEW | — | $293.51 | — |
| 347 | DDOG | DATADOG INC | Technology | 3,064.0 | $417K | 0.04% | NEW | — | $136.00 | +63.1% |
| 348 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 11,199.0 | $414K | 0.04% | NEW | — | $37.00 | -11.6% |
| 349 | — | NEBIUS GROUP N.V. | — | 4,928.0 | $412K | 0.04% | NEW | — | $83.70 | — |
| 350 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,844.0 | $412K | 0.04% | NEW | — | $223.19 | -34.1% |
| 351 | UMAY | INNOVATOR ETFS TRUST | — | 11,220.0 | $410K | 0.04% | NEW | — | $36.57 | +3.8% |
| 352 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 8,808.0 | $409K | 0.04% | NEW | — | $46.49 | +5.0% |
| 353 | DD | DUPONT DE NEMOURS INC | Basic Materials | 10,150.0 | $408K | 0.04% | NEW | — | $40.20 | +18.6% |
| 354 | THO | THOR INDS INC | Consumer Cyclical | 3,969.0 | $407K | 0.04% | NEW | — | $102.66 | -23.2% |
| 355 | FAST | FASTENAL CO | Industrials | 10,147.0 | $407K | 0.04% | NEW | — | $40.13 | +11.7% |
| 356 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,305.0 | $405K | 0.04% | NEW | — | $310.14 | +24.4% |
| 357 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 4,435.0 | $405K | 0.04% | NEW | — | $91.22 | -2.4% |
| 358 | — | INNOVATOR ETFS TRUST | — | 15,221.0 | $404K | 0.04% | NEW | — | $26.53 | — |
| 359 | ALLE | ALLEGION PLC | Industrials | 2,530.0 | $403K | 0.04% | NEW | — | $159.23 | -17.6% |
| 360 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 24,973.0 | $402K | 0.04% | NEW | — | $16.10 | +142.7% |
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
38.7%
Financial Services
16.5%
Healthcare
10.0%
Consumer Cyclical
7.1%
Communication Services
6.6%
Industrials
6.1%
Consumer Defensive
4.6%
Energy
3.5%
Utilities
3.4%
Real Estate
2.3%