Portfolio (Quarterly)
Guide ↗
WEALTH ALLIANCE, LLC
· CIK 0001793904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ECL | ECOLAB INC | Basic Materials | 738.0 | $206K | 0.02% | NEW | — | $278.68 | -2.8% |
| 62 | CTAS | CINTAS CORP | Industrials | 1,208.0 | $206K | 0.02% | NEW | — | $170.15 | +15.0% |
| 63 | KB | KB FINL GROUP INC | Financial Services | 1,952.0 | $205K | 0.02% | NEW | — | $104.98 | +16.3% |
| 64 | TDG | TRANSDIGM GROUP INC | Industrials | 152.0 | $203K | 0.02% | NEW | — | $1335.71 | -17.9% |
| 65 | SYF | SYNCHRONY FINANCIAL | Financial Services | 2,652.0 | $202K | 0.02% | NEW | — | $76.06 | -6.0% |
| 66 | TMSL | T ROWE PRICE EXCHANGE-TRADED | — | 4,597.0 | $202K | 0.02% | NEW | — | $43.85 | -6.4% |
| 67 | — | INNOVATOR ETFS TRUST | — | 6,345.0 | $201K | 0.02% | NEW | — | $31.71 | — |
| 68 | NTRA | NATERA INC | Healthcare | 740.0 | $201K | 0.02% | NEW | — | $271.45 | +50.5% |
| 69 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 2,768.0 | $201K | 0.02% | NEW | — | $72.51 | -3.8% |
| 70 | ENTG | ENTEGRIS INC | Technology | 1,114.0 | $200K | 0.02% | NEW | — | $179.81 | -11.9% |
| 71 | — | WISE GROUP PLC | — | 12,379.0 | $147K | 0.01% | NEW | — | $11.91 | — |
| 72 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 12,475.0 | $115K | 0.01% | NEW | — | $9.18 | +23.1% |
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%