Portfolio (Quarterly)
Guide ↗
WEALTH ALLIANCE, LLC
· CIK 0001793904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | PODD | INSULET CORP | Healthcare | 936.0 | $266K | 0.03% | NEW | — | $284.24 | -48.9% |
| 462 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 5,107.0 | $264K | 0.03% | NEW | — | $51.63 | -36.7% |
| 463 | IWY | ISHARES TR | — | 951.0 | $264K | 0.03% | NEW | — | $277.08 | +6.4% |
| 464 | XLE | SELECT SECTOR SPDR TR | — | 5,881.0 | $263K | 0.03% | NEW | — | $44.71 | +28.0% |
| 465 | AON | AON PLC | Financial Services | 744.0 | $263K | 0.03% | NEW | — | $353.12 | -10.0% |
| 466 | JCI | JOHNSON CTLS INTL PLC | Industrials | 2,194.0 | $263K | 0.03% | NEW | — | $119.73 | +15.6% |
| 467 | MINT | PIMCO ETF TR | — | 2,617.0 | $263K | 0.03% | NEW | — | $100.33 | +0.4% |
| 468 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,290.0 | $262K | 0.03% | NEW | — | $203.24 | +71.6% |
| 469 | PCTY | PAYLOCITY HLDG CORP | Technology | 1,719.0 | $262K | 0.03% | NEW | — | $152.46 | -28.8% |
| 470 | TTAN | SERVICETITAN INC | Technology | 2,448.0 | $261K | 0.03% | NEW | — | $106.50 | -40.7% |
| 471 | EFA | ISHARES TR | — | 2,709.0 | $260K | 0.03% | NEW | — | $96.05 | +9.1% |
| 472 | COPY | RBB FUND TRUST | — | 20,000.0 | $258K | 0.03% | NEW | — | $12.90 | +15.3% |
| 473 | BP | BP PLC | Energy | 7,419.0 | $258K | 0.03% | NEW | — | $34.73 | +19.9% |
| 474 | CSGP | COSTAR GROUP INC | Real Estate | 3,813.0 | $256K | 0.03% | NEW | — | $67.25 | -51.8% |
| 475 | BA | BOEING CO | Industrials | 1,179.0 | $256K | 0.03% | NEW | — | $217.11 | +3.9% |
| 476 | DE | DEERE & CO | Industrials | 544.0 | $253K | 0.03% | NEW | — | $465.39 | +13.3% |
| 477 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,007.0 | $253K | 0.03% | NEW | — | $251.02 | +39.1% |
| 478 | LII | LENNOX INTL INC | Industrials | 520.0 | $253K | 0.03% | NEW | — | $485.58 | +3.7% |
| 479 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 803.0 | $251K | 0.03% | NEW | — | $312.39 | +19.6% |
| 480 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 910.0 | $251K | 0.03% | NEW | — | $275.29 | +12.9% |
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%