Portfolio (Quarterly)
Guide ↗
WEALTH ALLIANCE, LLC
· CIK 0001793904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | VCSH | VANGUARD SCOTTSDALE FDS | — | 5,709.0 | $455K | 0.04% | NEW | — | $79.72 | -0.8% |
| 322 | MFC | MANULIFE FINL CORP | Financial Services | 12,526.0 | $454K | 0.04% | NEW | — | $36.28 | +6.6% |
| 323 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 5,658.0 | $454K | 0.04% | NEW | — | $80.30 | -0.9% |
| 324 | HLI | HOULIHAN LOKEY INC | Financial Services | 2,595.0 | $452K | 0.04% | NEW | — | $174.22 | -13.4% |
| 325 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,661.0 | $451K | 0.04% | NEW | — | $169.54 | +4.4% |
| 326 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 14,070.0 | $451K | 0.04% | NEW | — | $32.06 | +18.6% |
| 327 | J | JACOBS SOLUTIONS INC | Industrials | 3,400.0 | $450K | 0.04% | NEW | — | $132.46 | -12.0% |
| 328 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,826.0 | $450K | 0.04% | NEW | — | $246.26 | +2.6% |
| 329 | EQR | EQUITY RESIDENTIAL | Real Estate | 7,126.0 | $449K | 0.04% | NEW | — | $63.04 | +6.4% |
| 330 | IMAY | INNOVATOR ETFS TRUST | — | 14,895.0 | $445K | 0.04% | NEW | — | $29.90 | +6.0% |
| 331 | RACE | FERRARI N V | Consumer Cyclical | 1,201.0 | $444K | 0.04% | NEW | — | $369.52 | -10.5% |
| 332 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 220.0 | $444K | 0.04% | NEW | — | $2016.55 | -15.8% |
| 333 | VOX | VANGUARD WORLD FD | — | 2,269.0 | $439K | 0.04% | NEW | — | $193.61 | +2.7% |
| 334 | NYF | ISHARES TR | — | 8,203.0 | $439K | 0.04% | NEW | — | $53.51 | -0.2% |
| 335 | D | DOMINION ENERGY INC | Utilities | 7,488.0 | $439K | 0.04% | NEW | — | $58.59 | +14.7% |
| 336 | QCOM | QUALCOMM INC | Technology | 2,560.0 | $438K | 0.04% | NEW | — | $171.03 | +31.4% |
| 337 | GMAB | GENMAB A/S | Healthcare | 14,104.0 | $434K | 0.04% | NEW | — | $30.80 | -12.6% |
| 338 | MDT | MEDTRONIC PLC | Healthcare | 4,505.0 | $433K | 0.04% | NEW | — | $96.06 | -18.6% |
| 339 | RBC | RBC BEARINGS INC | Industrials | 964.0 | $432K | 0.04% | NEW | — | $448.43 | +29.0% |
| 340 | MEDP | MEDPACE HLDGS INC | Healthcare | 768.0 | $431K | 0.04% | NEW | — | $561.65 | -22.7% |
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%