Portfolio (Quarterly)
Guide ↗
WEALTH ALLIANCE, LLC
· CIK 0001793904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | HEICO CORP NEW | — | 1,356.0 | $342K | 0.03% | NEW | — | $252.34 | — |
| 402 | EAPR | INNOVATOR ETFS TRUST | — | 11,468.0 | $341K | 0.03% | NEW | — | $29.70 | +11.0% |
| 403 | NU | NU HLDGS LTD | Financial Services | 20,200.0 | $338K | 0.03% | NEW | — | $16.74 | -22.2% |
| 404 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 3,345.0 | $338K | 0.03% | NEW | — | $101.08 | +21.4% |
| 405 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 36,036.0 | $334K | 0.03% | NEW | — | $9.28 | -3.8% |
| 406 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 13,886.0 | $334K | 0.03% | NEW | — | $24.02 | +54.8% |
| 407 | CLS | CELESTICA INC | Technology | 1,123.0 | $332K | 0.03% | NEW | — | $295.61 | +21.0% |
| 408 | XBI | SPDR SERIES TRUST | — | 2,710.0 | $330K | 0.03% | NEW | — | $121.94 | +10.3% |
| 409 | GM | GENERAL MTRS CO | Consumer Cyclical | 4,010.0 | $326K | 0.03% | NEW | — | $81.32 | +3.4% |
| 410 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 6,808.0 | $325K | 0.03% | NEW | — | $47.74 | -7.7% |
| 411 | URI | UNITED RENTALS INC | Industrials | 399.0 | $323K | 0.03% | NEW | — | $809.31 | +22.1% |
| 412 | ULS | UL SOLUTIONS INC | Industrials | 4,087.0 | $322K | 0.03% | NEW | — | $78.86 | +27.6% |
| 413 | ADBE | ADOBE INC | Technology | 917.0 | $321K | 0.03% | NEW | — | $350.07 | -31.9% |
| 414 | MKL | MARKEL GROUP INC | Financial Services | 149.0 | $321K | 0.03% | NEW | — | $2154.44 | -14.2% |
| 415 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 36,993.0 | $320K | 0.03% | NEW | — | $8.66 | -13.3% |
| 416 | ENSG | ENSIGN GROUP INC | Healthcare | 1,832.0 | $319K | 0.03% | NEW | — | $174.17 | -1.3% |
| 417 | NDSN | NORDSON CORP | Industrials | 1,327.0 | $319K | 0.03% | NEW | — | $240.43 | +20.1% |
| 418 | VTR | VENTAS INC | Real Estate | 4,116.0 | $319K | 0.03% | NEW | — | $77.38 | +13.8% |
| 419 | KMI | KINDER MORGAN INC DEL | Energy | 11,573.0 | $318K | 0.03% | NEW | — | $27.49 | +17.2% |
| 420 | GPIX | GOLDMAN SACHS ETF TR | — | 5,994.0 | $316K | 0.03% | NEW | — | $52.80 | +5.6% |
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
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%