Portfolio (Quarterly)
Guide ↗
WEALTH ALLIANCE, LLC
· CIK 0001793904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | INFY | INFOSYS LTD | Technology | 17,260.0 | $181K | 0.01% | -15K | -45.7% | $10.49 | +1.8% |
| 562 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 13,228.0 | $171K | 0.01% | -2K | -12.9% | $12.89 | -21.3% |
| 563 | — | WISE GROUP PLC | — | 12,379.0 | $147K | 0.01% | NEW | — | $11.91 | — |
| 564 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 10,000.0 | $116K | 0.01% | — | — | $11.60 | -13.3% |
| 565 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 12,475.0 | $115K | 0.01% | NEW | — | $9.18 | +16.8% |
| 566 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 19,483.0 | $114K | 0.01% | -575.0 | -2.9% | $5.83 | -2.7% |
| 567 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 11,135.0 | $109K | 0.01% | +229.0 | +2.1% | $9.81 | -3.7% |
| 568 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 14,642.0 | $105K | 0.01% | +450.0 | +3.2% | $7.19 | +45.2% |
| 569 | RIG | TRANSOCEAN LTD | Energy | 12,653.0 | $62K | 0.01% | -2K | -12.2% | $4.89 | +7.9% |
| 570 | ABEV | AMBEV SA | Consumer Defensive | 19,062.0 | $60K | 0.01% | -1K | -6.3% | $3.14 | -6.5% |
| 571 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 20,000.0 | $45K | 0.00% | — | — | $2.27 | -24.5% |
| 572 | BRTX | BIORESTORATIVE THERAPIES INC | Healthcare | 40,000.0 | $15K | 0.00% | — | — | $0.38 | +515.8% |
| 573 | — | TIZIANA LIFE SCIENCES LTD | — | 10,350.0 | $13K | 0.00% | — | — | $1.28 | — |
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%