Portfolio (Quarterly)
Guide ↗
WEALTH ALLIANCE, LLC
· CIK 0001793904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 4,008.0 | $271K | 0.02% | -1K | -27.1% | $67.49 | +8.5% |
| 482 | KNSL | KINSALE CAP GROUP INC | Financial Services | 817.0 | $269K | 0.02% | -34.0 | -4.0% | $329.84 | -2.2% |
| 483 | MPC | MARATHON PETE CORP | Energy | 1,051.0 | $269K | 0.02% | -54.0 | -4.9% | $255.61 | +55.7% |
| 484 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 2,936.0 | $268K | 0.02% | -1K | -27.1% | $91.19 | -14.3% |
| 485 | XLI | SELECT SECTOR SPDR TR | — | 1,432.0 | $265K | 0.02% | -52.0 | -3.5% | $185.27 | -9.2% |
| 486 | FICO | FAIR ISAAC CORP | Technology | 222.0 | $265K | 0.02% | -3.0 | -1.3% | $1194.78 | -49.8% |
| 487 | IWY | ISHARES TR | — | 912.0 | $265K | 0.02% | -22.0 | -2.4% | $290.59 | +2.2% |
| 488 | POOL | POOL CORP | Industrials | 1,227.0 | $264K | 0.02% | -249.0 | -16.9% | $214.89 | -23.9% |
| 489 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 571.0 | $262K | 0.02% | -341.0 | -37.4% | $459.13 | +8.1% |
| 490 | GILD | GILEAD SCIENCES INC | Healthcare | 2,059.0 | $260K | 0.02% | -590.0 | -22.3% | $126.37 | +18.8% |
| 491 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,869.0 | $257K | 0.02% | -714.0 | -27.6% | $137.74 | +5.9% |
| 492 | UBS | UBS GROUP AG | Financial Services | 5,181.0 | $257K | 0.02% | NEW | — | $49.56 | -2.7% |
| 493 | MPWR | MONOLITHIC PWR SYS INC | Technology | 186.0 | $257K | 0.02% | -12.0 | -6.1% | $1380.35 | -3.6% |
| 494 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,498.0 | $253K | 0.02% | +134.0 | +9.8% | $168.66 | -13.3% |
| 495 | EOG | EOG RES INC | Energy | 1,947.0 | $253K | 0.02% | +38.0 | +2.0% | $129.71 | +7.4% |
| 496 | BND | VANGUARD BD INDEX FDS | — | 3,435.0 | $252K | 0.02% | -553.0 | -13.9% | $73.40 | -4.5% |
| 497 | JBL | JABIL INC | Technology | 652.0 | $251K | 0.02% | NEW | — | $385.53 | -22.8% |
| 498 | — | RYANAIR HOLDINGS PLC | — | 3,861.0 | $250K | 0.02% | -98.0 | -2.5% | $64.75 | — |
| 499 | IWN | ISHARES TR | — | 1,118.0 | $247K | 0.02% | NEW | — | $221.13 | -4.7% |
| 500 | FUL | FULLER H B CO | Basic Materials | 4,240.0 | $247K | 0.02% | +37.0 | +0.9% | $58.29 | -15.5% |
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
42.7%
Financial Services
14.5%
Healthcare
8.9%
Industrials
7.1%
Consumer Cyclical
6.5%
Communication Services
5.2%
Consumer Defensive
4.8%
Utilities
3.5%
Energy
3.0%
Real Estate
2.2%