Portfolio (Quarterly)
Guide ↗
WEALTH ALLIANCE, LLC
· CIK 0001793904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 6,604.0 | $506K | 0.05% | NEW | — | $76.67 | +16.9% |
| 302 | GPC | GENUINE PARTS CO | Consumer Cyclical | 4,083.0 | $502K | 0.05% | NEW | — | $122.97 | -18.0% |
| 303 | MCK | MCKESSON CORP | Healthcare | 606.0 | $497K | 0.05% | NEW | — | $820.38 | -7.0% |
| 304 | CMCSA | COMCAST CORP NEW | Communication Services | 16,564.0 | $495K | 0.05% | NEW | — | $29.89 | -13.7% |
| 305 | GLD | SPDR GOLD TR | Financial Services | 1,244.0 | $493K | 0.05% | NEW | — | $396.39 | +3.0% |
| 306 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 7,666.0 | $493K | 0.05% | NEW | — | $64.31 | +26.6% |
| 307 | FIVE | FIVE BELOW INC | Consumer Cyclical | 2,613.0 | $492K | 0.05% | NEW | — | $188.36 | +16.3% |
| 308 | NVS | NOVARTIS AG | Healthcare | 3,562.0 | $491K | 0.05% | NEW | — | $137.87 | +10.4% |
| 309 | IWN | ISHARES TR | — | 2,686.0 | $487K | 0.05% | NEW | — | $181.20 | +18.9% |
| 310 | SRE | SEMPRA | Utilities | 5,426.0 | $479K | 0.05% | NEW | — | $88.29 | +3.1% |
| 311 | ARGX | ARGENX SE | Healthcare | 567.0 | $477K | 0.05% | NEW | — | $840.95 | -1.5% |
| 312 | IDEC | INNOVATOR ETFS TRUST | — | 14,641.0 | $473K | 0.05% | NEW | — | $32.29 | +5.8% |
| 313 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,157.0 | $468K | 0.05% | NEW | — | $217.07 | +51.2% |
| 314 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 2,432.0 | $465K | 0.04% | NEW | — | $191.06 | -15.4% |
| 315 | SHLD | GLOBAL X FDS | — | 7,136.0 | $462K | 0.04% | NEW | — | $64.79 | +1.2% |
| 316 | IXUS | ISHARES TR | — | 5,440.0 | $460K | 0.04% | NEW | — | $84.64 | +14.1% |
| 317 | JKHY | HENRY JACK & ASSOC INC | Technology | 2,520.0 | $460K | 0.04% | NEW | — | $182.45 | -24.1% |
| 318 | — | CANADIAN PACIFIC KANSAS CITY | — | 6,218.0 | $458K | 0.04% | NEW | — | $73.63 | — |
| 319 | TYG | TORTOISE ENERGY INFRA CORP | Financial Services | 11,162.0 | $457K | 0.04% | NEW | — | $40.90 | +11.0% |
| 320 | ILCV | ISHARES TR | — | 4,829.0 | $456K | 0.04% | NEW | — | $94.36 | +7.8% |
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%