Portfolio (Quarterly)
Guide ↗
WEALTH ALLIANCE, LLC
· CIK 0001793904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 3,441.0 | $289K | 0.03% | NEW | — | $83.85 | +16.9% |
| 442 | CDW | CDW CORP | Technology | 2,108.0 | $287K | 0.03% | NEW | — | $136.17 | -16.1% |
| 443 | INOV | INNOVATOR ETFS TRUST | — | 8,276.0 | $286K | 0.03% | NEW | — | $34.54 | +5.6% |
| 444 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 602.0 | $282K | 0.03% | NEW | — | $469.11 | +37.6% |
| 445 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,831.0 | $282K | 0.03% | NEW | — | $73.56 | +13.9% |
| 446 | TTD | THE TRADE DESK INC | Technology | 7,413.0 | $281K | 0.03% | NEW | — | $37.96 | -41.3% |
| 447 | — | RYANAIR HOLDINGS PLC | — | 3,855.0 | $278K | 0.03% | NEW | — | $72.19 | — |
| 448 | EAGG | ISHARES TR | — | 5,800.0 | $278K | 0.03% | NEW | — | $47.85 | -1.1% |
| 449 | TRGP | TARGA RES CORP | Energy | 1,504.0 | $277K | 0.03% | NEW | — | $184.50 | +42.9% |
| 450 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 5,493.0 | $277K | 0.03% | NEW | — | $50.48 | +28.7% |
| 451 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,127.0 | $276K | 0.03% | NEW | — | $53.76 | +12.1% |
| 452 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3,210.0 | $275K | 0.03% | NEW | — | $85.56 | -12.0% |
| 453 | BOH | BANK HAWAII CORP | Financial Services | 4,014.0 | $274K | 0.03% | NEW | — | $68.37 | +13.9% |
| 454 | NXT | NEXTPOWER INC | Technology | 3,150.0 | $274K | 0.03% | NEW | — | $87.11 | +55.9% |
| 455 | MSCI | MSCI INC | Financial Services | 477.0 | $274K | 0.03% | NEW | — | $573.84 | +5.2% |
| 456 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1,468.0 | $272K | 0.03% | NEW | — | $185.56 | -30.6% |
| 457 | — | LEIDOS HOLDINGS INC | — | 1,509.0 | $272K | 0.03% | NEW | — | $180.43 | — |
| 458 | SPYV | SPDR SERIES TRUST | — | 4,777.0 | $271K | 0.03% | NEW | — | $56.81 | +7.5% |
| 459 | SCHZ | SCHWAB STRATEGIC TR | — | 11,507.0 | $269K | 0.03% | NEW | — | $23.37 | -1.1% |
| 460 | — | ENTERGY CORP NEW | — | 2,908.0 | $269K | 0.03% | NEW | — | $92.42 | — |
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%