Portfolio (Quarterly)
Guide ↗
WEALTH ALLIANCE, LLC
· CIK 0001793904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | IVES | WEDBUSH SER TR | — | 5,585.0 | $213K | 0.02% | NEW | — | $38.10 | +8.6% |
| 542 | TECH | BIO-TECHNE CORP | Healthcare | 3,011.0 | $213K | 0.02% | NEW | — | $70.64 | +2.6% |
| 543 | LNC | LINCOLN NATL CORP IND | Financial Services | 6,003.0 | $212K | 0.02% | -679.0 | -10.2% | $35.35 | +15.2% |
| 544 | VOOV | VANGUARD ADMIRAL FDS INC | — | 958.0 | $210K | 0.02% | NEW | — | $219.20 | +1.1% |
| 545 | NKE | NIKE INC | Consumer Cyclical | 5,076.0 | $208K | 0.02% | -4K | -41.0% | $41.05 | -13.2% |
| 546 | PSX | PHILLIPS 66 | Energy | 1,222.0 | $207K | 0.02% | NEW | — | $169.06 | +52.7% |
| 547 | AAON | AAON INC | Industrials | 1,623.0 | $206K | 0.02% | NEW | — | $126.86 | -34.2% |
| 548 | ECL | ECOLAB INC | Basic Materials | 738.0 | $206K | 0.02% | NEW | — | $278.68 | -1.1% |
| 549 | CTAS | CINTAS CORP | Industrials | 1,208.0 | $206K | 0.02% | NEW | — | $170.15 | +15.4% |
| 550 | TTAN | SERVICETITAN INC | Technology | 2,905.0 | $205K | 0.02% | -1K | -27.1% | $70.71 | -8.2% |
| 551 | KB | KB FINL GROUP INC | Financial Services | 1,952.0 | $205K | 0.02% | NEW | — | $104.98 | +17.4% |
| 552 | — | ICICI BANK LIMITED | — | 7,051.0 | $205K | 0.02% | -1K | -13.9% | $29.03 | — |
| 553 | TDG | TRANSDIGM GROUP INC | Industrials | 152.0 | $203K | 0.02% | NEW | — | $1335.71 | -18.7% |
| 554 | SYF | SYNCHRONY FINANCIAL | Financial Services | 2,652.0 | $202K | 0.02% | NEW | — | $76.06 | -6.6% |
| 555 | TMSL | T ROWE PRICE EXCHANGE-TRADED | — | 4,597.0 | $202K | 0.02% | NEW | — | $43.85 | -6.8% |
| 556 | — | INNOVATOR ETFS TRUST | — | 6,345.0 | $201K | 0.02% | NEW | — | $31.71 | — |
| 557 | NTRA | NATERA INC | Healthcare | 740.0 | $201K | 0.02% | NEW | — | $271.45 | +57.1% |
| 558 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 2,768.0 | $201K | 0.02% | NEW | — | $72.51 | -1.8% |
| 559 | ENTG | ENTEGRIS INC | Technology | 1,114.0 | $200K | 0.02% | NEW | — | $179.81 | -14.5% |
| 560 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,115.0 | $200K | 0.02% | -8.0 | -0.7% | $179.53 | -2.2% |
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%