Portfolio (Quarterly)
Guide ↗
WEALTH ALLIANCE, LLC
· CIK 0001793904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 5,404.0 | $437K | 0.04% | -254.0 | -4.5% | $80.95 | -1.1% |
| 322 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,504.0 | $437K | 0.04% | -90.0 | -5.7% | $290.42 | -0.3% |
| 323 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,448.0 | $436K | 0.04% | -201.0 | -12.2% | $300.92 | -6.1% |
| 324 | GLD | SPDR GOLD TR | Financial Services | 1,003.0 | $432K | 0.04% | -241.0 | -19.4% | $430.40 | -3.8% |
| 325 | J | JACOBS SOLUTIONS INC | Industrials | 3,383.0 | $431K | 0.04% | -17.0 | -0.5% | $127.29 | -9.0% |
| 326 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 13,448.0 | $430K | 0.04% | +2K | +20.1% | $32.01 | +0.9% |
| 327 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,883.0 | $430K | 0.04% | -730.0 | -27.9% | $228.48 | -3.2% |
| 328 | INFY | INFOSYS LTD | Technology | 31,800.0 | $430K | 0.04% | +679.0 | +2.2% | $13.51 | -10.6% |
| 329 | SAN | BANCO SANTANDER SA | Financial Services | 37,935.0 | $428K | 0.04% | -6K | -13.4% | $11.28 | +10.7% |
| 330 | IXUS | ISHARES TR | — | 4,927.0 | $427K | 0.04% | -513.0 | -9.4% | $86.64 | +11.8% |
| 331 | IOCT | INNOVATOR ETFS TRUST | — | 12,178.0 | $427K | 0.04% | — | — | $35.05 | +4.8% |
| 332 | DDOG | DATADOG INC | Technology | 3,612.0 | $426K | 0.04% | +548.0 | +17.9% | $118.06 | +89.4% |
| 333 | VAW | VANGUARD WORLD FD | — | 1,874.0 | $422K | 0.04% | -31.0 | -1.6% | $225.31 | +2.9% |
| 334 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 4,267.0 | $420K | 0.04% | -183.0 | -4.1% | $98.41 | -13.7% |
| 335 | ULS | UL SOLUTIONS INC | Industrials | 4,898.0 | $420K | 0.04% | +811.0 | +19.8% | $85.71 | +17.6% |
| 336 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2,138.0 | $419K | 0.04% | NEW | — | $196.06 | +4.0% |
| 337 | MFC | MANULIFE FINL CORP | Financial Services | 12,113.0 | $417K | 0.04% | -413.0 | -3.3% | $34.44 | +12.0% |
| 338 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 9,236.0 | $414K | 0.04% | +428.0 | +4.9% | $44.84 | +7.0% |
| 339 | BLK | BLACKROCK INC | Financial Services | 430.0 | $414K | 0.04% | -195.0 | -31.2% | $961.72 | +12.0% |
| 340 | UMAY | INNOVATOR ETFS TRUST | — | 11,220.0 | $413K | 0.04% | — | — | $36.82 | +3.1% |
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
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%