Portfolio (Quarterly)
Guide ↗
WEALTH ALLIANCE, LLC
· CIK 0001793904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | SAP | SAP SE | Technology | 1,595.0 | $246K | 0.02% | -812.0 | -33.7% | $154.14 | +36.9% |
| 502 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 309.0 | $246K | 0.02% | -60.0 | -16.3% | $794.67 | -23.3% |
| 503 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 771.0 | $244K | 0.02% | +39.0 | +5.3% | $316.80 | -15.7% |
| 504 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,450.0 | $244K | 0.02% | — | — | $168.42 | +9.5% |
| 505 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,158.0 | $243K | 0.02% | -808.0 | -20.4% | $77.09 | -0.2% |
| 506 | BA | BOEING CO | Industrials | 1,124.0 | $243K | 0.02% | -339.0 | -23.2% | $216.48 | -13.3% |
| 507 | URA | GLOBAL X FDS | — | 5,567.0 | $243K | 0.02% | — | — | $43.70 | -8.1% |
| 508 | IMAR | INNOVATOR ETFS TRUST | — | 7,957.0 | $242K | 0.02% | — | — | $30.45 | +0.5% |
| 509 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 6,938.0 | $240K | 0.02% | +40.0 | +0.6% | $34.60 | -9.1% |
| 510 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 7,268.0 | $238K | 0.02% | NEW | — | $32.73 | -5.3% |
| 511 | — | INNOVATOR ETFS TRUST | — | 7,949.0 | $237K | 0.02% | NEW | — | $29.84 | — |
| 512 | SUSL | ISHARES TR | — | 1,782.0 | $237K | 0.02% | — | — | $132.76 | +3.3% |
| 513 | BDX | BECTON DICKINSON & CO | Healthcare | 1,555.0 | $235K | 0.02% | -646.0 | -29.4% | $151.33 | +19.1% |
| 514 | LH | LABCORP HOLDINGS INC | Healthcare | 839.0 | $235K | 0.02% | — | — | $279.99 | +10.4% |
| 515 | UNF | UNIFIRST CORP MASS | Industrials | 886.0 | $234K | 0.02% | +9.0 | +1.0% | $264.49 | -4.1% |
| 516 | SPEM | SPDR INDEX SHS FDS | — | 4,498.0 | $233K | 0.02% | NEW | — | $51.79 | +0.0% |
| 517 | MMCA | NEW YORK LIFE INVTS ACTIVE E | — | 10,650.0 | $232K | 0.02% | — | — | $21.79 | -6.0% |
| 518 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 13,087.0 | $232K | 0.02% | -35K | -73.0% | $17.73 | -14.0% |
| 519 | PSA | PUBLIC STORAGE | Real Estate | 727.0 | $231K | 0.02% | NEW | — | $318.32 | -10.7% |
| 520 | WM | WASTE MGMT INC DEL | Industrials | 1,037.0 | $231K | 0.02% | — | — | $222.91 | -8.0% |
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%