Portfolio (Quarterly)
Guide ↗
WEALTH ALLIANCE, LLC
· CIK 0001793904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | ET | ENERGY TRANSFER L P | Energy | 15,143.0 | $250K | 0.02% | NEW | — | $16.49 | +17.7% |
| 482 | GKOS | GLAUKOS CORP | Healthcare | 2,199.0 | $248K | 0.02% | NEW | — | $112.91 | -1.4% |
| 483 | VRSK | VERISK ANALYTICS INC | Industrials | 1,108.0 | $248K | 0.02% | NEW | — | $223.72 | -23.4% |
| 484 | ICVT | ISHARES TR | — | 2,515.0 | $248K | 0.02% | NEW | — | $98.51 | +20.8% |
| 485 | XYL | XYLEM INC | Industrials | 1,805.0 | $246K | 0.02% | NEW | — | $136.19 | -17.7% |
| 486 | EJAN | INNOVATOR ETFS TRUST | — | 7,265.0 | $245K | 0.02% | NEW | — | $33.79 | +6.4% |
| 487 | — | ICICI BANK LIMITED | — | 8,235.0 | $245K | 0.02% | NEW | — | $29.80 | — |
| 488 | MDB | MONGODB INC | Technology | 583.0 | $245K | 0.02% | NEW | — | $419.69 | -28.8% |
| 489 | KAI | KADANT INC | Industrials | 856.0 | $244K | 0.02% | NEW | — | $285.04 | +16.2% |
| 490 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 3,391.0 | $244K | 0.02% | NEW | — | $71.90 | -34.0% |
| 491 | IFEB | INNOVATOR ETFS TRUST | — | 8,058.0 | $244K | 0.02% | NEW | — | $30.23 | +3.2% |
| 492 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 3,380.0 | $243K | 0.02% | NEW | — | $72.01 | +22.8% |
| 493 | PYPL | PAYPAL HLDGS INC | Financial Services | 4,162.0 | $243K | 0.02% | NEW | — | $58.39 | -23.8% |
| 494 | IYH | ISHARES TR | — | 3,725.0 | $243K | 0.02% | NEW | — | $65.11 | -3.2% |
| 495 | INSM | INSMED INC | Healthcare | 1,393.0 | $242K | 0.02% | NEW | — | $174.04 | -37.4% |
| 496 | EOG | EOG RES INC | Energy | 2,287.0 | $240K | 0.02% | NEW | — | $105.01 | +27.7% |
| 497 | EFX | EQUIFAX INC | Industrials | 1,106.0 | $240K | 0.02% | NEW | — | $217.02 | -24.4% |
| 498 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,035.0 | $240K | 0.02% | NEW | — | $79.02 | +15.9% |
| 499 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 978.0 | $237K | 0.02% | NEW | — | $242.82 | +5.8% |
| 500 | SAIA | SAIA INC | Industrials | 726.0 | $237K | 0.02% | NEW | — | $326.52 | +45.4% |
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%