Portfolio (Quarterly)
Guide ↗
WEALTH ALLIANCE, LLC
· CIK 0001793904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IWN | ISHARES TR | — | 1,118.0 | $247K | 0.02% | NEW | — | $221.13 | -4.8% |
| 42 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 7,268.0 | $238K | 0.02% | NEW | — | $32.73 | -6.2% |
| 43 | — | INNOVATOR ETFS TRUST | — | 7,949.0 | $237K | 0.02% | NEW | — | $29.84 | — |
| 44 | SPEM | SPDR INDEX SHS FDS | — | 4,498.0 | $233K | 0.02% | NEW | — | $51.79 | -0.6% |
| 45 | PSA | PUBLIC STORAGE | Real Estate | 727.0 | $231K | 0.02% | NEW | — | $318.32 | -10.8% |
| 46 | IWL | ISHARES TR | — | 1,248.0 | $231K | 0.02% | NEW | — | $184.89 | +2.9% |
| 47 | HUBB | HUBBELL INC | Industrials | 436.0 | $228K | 0.02% | NEW | — | $522.74 | -10.7% |
| 48 | VMC | VULCAN MATLS CO | Basic Materials | 765.0 | $226K | 0.02% | NEW | — | $295.14 | -17.3% |
| 49 | CLS | CELESTICA INC | Technology | 615.0 | $224K | 0.02% | NEW | — | $364.80 | +2.2% |
| 50 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 8,448.0 | $224K | 0.02% | NEW | — | $26.52 | -19.9% |
| 51 | AGYS | AGILYSYS INC | Technology | 2,120.0 | $222K | 0.02% | NEW | — | $104.50 | -4.0% |
| 52 | DGRO | ISHARES TR | — | 2,913.0 | $221K | 0.02% | NEW | — | $75.78 | -0.5% |
| 53 | BROS | DUTCH BROS INC | Consumer Cyclical | 3,016.0 | $217K | 0.02% | NEW | — | $71.81 | -46.2% |
| 54 | VIG | VANGUARD SPECIALIZED FUNDS | — | 911.0 | $215K | 0.02% | NEW | — | $236.54 | -1.3% |
| 55 | XAR | SPDR SERIES TRUST | — | 750.0 | $213K | 0.02% | NEW | — | $283.82 | -18.4% |
| 56 | IVES | WEDBUSH SER TR | — | 5,585.0 | $213K | 0.02% | NEW | — | $38.10 | +8.7% |
| 57 | TECH | BIO-TECHNE CORP | Healthcare | 3,011.0 | $213K | 0.02% | NEW | — | $70.64 | +2.5% |
| 58 | VOOV | VANGUARD ADMIRAL FDS INC | — | 958.0 | $210K | 0.02% | NEW | — | $219.20 | +0.7% |
| 59 | PSX | PHILLIPS 66 | Energy | 1,222.0 | $207K | 0.02% | NEW | — | $169.06 | +56.3% |
| 60 | AAON | AAON INC | Industrials | 1,623.0 | $206K | 0.02% | NEW | — | $126.86 | -35.1% |
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
42.7%
Financial Services
14.5%
Healthcare
8.9%
Industrials
7.1%
Consumer Cyclical
6.5%
Communication Services
5.2%
Consumer Defensive
4.8%
Utilities
3.5%
Energy
3.0%
Real Estate
2.2%