Portfolio (Quarterly)
Guide ↗
WEALTH ALLIANCE, LLC
· CIK 0001793904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | IWL | ISHARES TR | — | 1,248.0 | $231K | 0.02% | NEW | — | $184.89 | +3.6% |
| 522 | HUBB | HUBBELL INC | Industrials | 436.0 | $228K | 0.02% | NEW | — | $522.74 | -12.3% |
| 523 | — | AMERICA MOVIL SAB DE CV | — | 8,723.0 | $227K | 0.02% | -392.0 | -4.3% | $25.99 | — |
| 524 | OLED | UNIVERSAL DISPLAY CORP | Technology | 2,617.0 | $227K | 0.02% | +111.0 | +4.4% | $86.59 | -11.0% |
| 525 | VMC | VULCAN MATLS CO | Basic Materials | 765.0 | $226K | 0.02% | NEW | — | $295.14 | -17.0% |
| 526 | EXPO | EXPONENT INC | Industrials | 3,840.0 | $226K | 0.02% | -1K | -21.9% | $58.75 | +11.3% |
| 527 | CLS | CELESTICA INC | Technology | 615.0 | $224K | 0.02% | NEW | — | $364.80 | -2.4% |
| 528 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 8,448.0 | $224K | 0.02% | NEW | — | $26.52 | -19.0% |
| 529 | RY | ROYAL BK CDA | Financial Services | 1,081.0 | $224K | 0.02% | -342.0 | -24.0% | $207.00 | -4.6% |
| 530 | AGYS | AGILYSYS INC | Technology | 2,120.0 | $222K | 0.02% | NEW | — | $104.50 | -6.2% |
| 531 | DGRO | ISHARES TR | — | 2,913.0 | $221K | 0.02% | NEW | — | $75.78 | +0.1% |
| 532 | USFD | US FOODS HLDG CORP | Consumer Defensive | 2,153.0 | $220K | 0.02% | -152.0 | -6.6% | $102.25 | -9.5% |
| 533 | TIP | ISHARES TR | — | 1,985.0 | $217K | 0.02% | -34K | -94.5% | $109.46 | -5.0% |
| 534 | UAUG | INNOVATOR ETFS TRUST | — | 5,158.0 | $217K | 0.02% | — | — | $42.08 | +2.3% |
| 535 | GTY | GETTY RLTY CORP NEW | Real Estate | 6,506.0 | $217K | 0.02% | — | — | $33.36 | -15.3% |
| 536 | MCK | MCKESSON CORP | Healthcare | 287.0 | $217K | 0.02% | -93.0 | -24.5% | $755.14 | +14.3% |
| 537 | BROS | DUTCH BROS INC | Consumer Cyclical | 3,016.0 | $217K | 0.02% | NEW | — | $71.81 | -45.2% |
| 538 | VIG | VANGUARD SPECIALIZED FUNDS | — | 911.0 | $215K | 0.02% | NEW | — | $236.54 | -0.6% |
| 539 | VWO | VANGUARD INTL EQUITY INDEX F | — | 3,593.0 | $214K | 0.02% | -586.0 | -14.0% | $59.69 | -0.6% |
| 540 | XAR | SPDR SERIES TRUST | — | 750.0 | $213K | 0.02% | NEW | — | $283.82 | -17.7% |
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%