Portfolio (Quarterly)
Guide ↗
WEALTH ALLIANCE, LLC
· CIK 0001793904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 10,000.0 | $113K | 0.01% | NEW | — | $11.30 | +0.1% |
| 542 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 21,144.0 | $112K | 0.01% | NEW | — | $5.30 | +3.8% |
| 543 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 20,000.0 | $103K | 0.01% | NEW | — | $5.14 | +1.8% |
| 544 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 10,675.0 | $102K | 0.01% | NEW | — | $9.53 | -0.8% |
| 545 | RIG | TRANSOCEAN LTD | Energy | 14,721.0 | $61K | 0.01% | NEW | — | $4.13 | +56.9% |
| 546 | GTN | GRAY MEDIA INC | Communication Services | 12,265.0 | $59K | 0.01% | NEW | — | $4.84 | -15.9% |
| 547 | ABEV | AMBEV SA | Consumer Defensive | 23,950.0 | $59K | 0.01% | NEW | — | $2.47 | +32.4% |
| 548 | BRTX | BIORESTORATIVE THERAPIES INC | Healthcare | 40,000.0 | $47K | 0.01% | NEW | — | $1.18 | -78.7% |
| 549 | — | FUBOTV INC | — | 14,440.0 | $36K | 0.00% | NEW | — | $2.52 | — |
| 550 | — | TIZIANA LIFE SCIENCES LTD | — | 10,350.0 | $15K | 0.00% | NEW | — | $1.49 | — |
| 551 | — | SIGNING DAY SPORTS INC | — | 10,000.0 | $9K | 0.00% | NEW | — | $0.94 | — |
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%