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 | 6,752.0 | $489K | 0.05% | +148.0 | +2.2% | $72.46 | +23.7% |
| 302 | VCSH | VANGUARD SCOTTSDALE FDS | — | 6,133.0 | $486K | 0.05% | +424.0 | +7.4% | $79.27 | -0.3% |
| 303 | — | SMURFIT WESTROCK PLC | — | 11,985.0 | $478K | 0.05% | NEW | — | $39.85 | — |
| 304 | IDEC | INNOVATOR ETFS TRUST | — | 14,641.0 | $477K | 0.05% | — | — | $32.56 | +5.0% |
| 305 | VGT | VANGUARD WORLD FD | — | 683.0 | $477K | 0.05% | — | — | $697.82 | -83.3% |
| 306 | VICI | VICI PPTYS INC | Real Estate | 17,261.0 | $472K | 0.05% | +3K | +23.9% | $27.32 | +5.8% |
| 307 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 4,308.0 | $470K | 0.05% | -496.0 | -10.3% | $109.10 | +17.3% |
| 308 | IDXX | IDEXX LABS INC | Healthcare | 835.0 | $469K | 0.05% | +76.0 | +10.0% | $561.89 | -0.6% |
| 309 | HDB | HDFC BANK LTD | Financial Services | 18,824.0 | $468K | 0.05% | -5K | -21.2% | $24.88 | -2.7% |
| 310 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,775.0 | $462K | 0.05% | -51.0 | -2.8% | $260.25 | -2.9% |
| 311 | CDW | CDW CORP | Technology | 3,805.0 | $460K | 0.04% | +2K | +80.5% | $121.02 | -4.0% |
| 312 | SRE | SEMPRA | Utilities | 4,718.0 | $458K | 0.04% | -708.0 | -13.1% | $97.18 | -6.3% |
| 313 | MMM | 3M CO | Industrials | 3,141.0 | $456K | 0.04% | -280.0 | -8.2% | $145.24 | +7.5% |
| 314 | NU | NU HLDGS LTD | Financial Services | 31,722.0 | $456K | 0.04% | +12K | +57.0% | $14.37 | -8.7% |
| 315 | NKE | NIKE INC | Consumer Cyclical | 8,597.0 | $454K | 0.04% | +459.0 | +5.6% | $52.82 | -11.9% |
| 316 | ILCV | ISHARES TR | — | 4,862.0 | $453K | 0.04% | +33.0 | +0.7% | $93.14 | +9.2% |
| 317 | IMAY | INNOVATOR ETFS TRUST | — | 14,895.0 | $449K | 0.04% | — | — | $30.13 | +5.1% |
| 318 | NDAQ | NASDAQ INC | Financial Services | 5,282.0 | $448K | 0.04% | -215.0 | -3.9% | $84.89 | +7.5% |
| 319 | DMXF | ISHARES TR | — | 5,899.0 | $445K | 0.04% | NEW | — | $75.46 | +10.6% |
| 320 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 912.0 | $442K | 0.04% | NEW | — | $485.09 | +7.2% |
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
36.4%
Financial Services
15.4%
Healthcare
9.9%
Industrials
7.0%
Consumer Cyclical
6.8%
Communication Services
6.8%
Consumer Defensive
5.4%
Energy
4.4%
Utilities
3.8%
Real Estate
2.6%