Portfolio (Quarterly)
Guide ↗
WEALTH ALLIANCE, LLC
· CIK 0001793904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 608.0 | $368K | 0.04% | NEW | — | $604.72 | -22.9% |
| 382 | DEM | WISDOMTREE TR | — | 7,868.0 | $368K | 0.04% | NEW | — | $46.71 | +15.2% |
| 383 | INTC | INTEL CORP | Technology | 9,919.0 | $366K | 0.04% | NEW | — | $36.90 | +179.1% |
| 384 | — | COOPER COS INC | — | 4,429.0 | $363K | 0.04% | NEW | — | $81.96 | — |
| 385 | ESGD | ISHARES TR | — | 3,809.0 | $362K | 0.04% | NEW | — | $95.10 | +9.0% |
| 386 | SPHD | INVESCO EXCH TRADED FD TR II | — | 7,540.0 | $362K | 0.04% | NEW | — | $48.00 | +8.5% |
| 387 | — | JBT MAREL CORPORATION | — | 2,395.0 | $361K | 0.04% | NEW | — | $150.65 | — |
| 388 | FN | FABRINET | Technology | 792.0 | $361K | 0.04% | NEW | — | $455.28 | +6.9% |
| 389 | BOTZ | GLOBAL X FDS | — | 9,838.0 | $356K | 0.04% | NEW | — | $36.23 | -0.6% |
| 390 | USRT | ISHARES TR | — | 6,258.0 | $356K | 0.04% | NEW | — | $56.96 | +17.7% |
| 391 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 460.0 | $355K | 0.04% | NEW | — | $772.59 | -14.0% |
| 392 | ROST | ROSS STORES INC | Consumer Cyclical | 1,966.0 | $354K | 0.04% | NEW | — | $180.10 | +25.4% |
| 393 | — | INNOVATOR ETFS TRUST | — | 13,816.0 | $353K | 0.04% | NEW | — | $25.54 | — |
| 394 | SPYM | SPDR SERIES TRUST | — | 4,390.0 | $352K | 0.03% | NEW | — | $80.23 | +10.7% |
| 395 | RGEN | REPLIGEN CORP | Healthcare | 2,142.0 | $351K | 0.03% | NEW | — | $163.86 | -9.6% |
| 396 | DEO | DIAGEO PLC | Consumer Defensive | 4,027.0 | $347K | 0.03% | NEW | — | $86.27 | -4.7% |
| 397 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 2,784.0 | $347K | 0.03% | NEW | — | $124.56 | -15.9% |
| 398 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,632.0 | $346K | 0.03% | NEW | — | $95.34 | -54.9% |
| 399 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 2,078.0 | $346K | 0.03% | NEW | — | $166.31 | -14.8% |
| 400 | AXON | AXON ENTERPRISE INC | Industrials | 603.0 | $343K | 0.03% | NEW | — | $568.17 | -4.8% |
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%