Portfolio (Quarterly)
Guide ↗
Wealth Alliance Advisory Group, LLC
· CIK 0001735734| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ABBV | ABBVIE INC | Healthcare | 14,637.0 | $3.2M | 0.50% | +1K | +8.9% | $217.49 | +15.1% |
| 22 | HD | HOME DEPOT INC | Consumer Cyclical | 9,604.0 | $3.2M | 0.50% | +1K | +17.5% | $328.90 | +2.7% |
| 23 | CSCO | CISCO SYS INC | Technology | 40,112.0 | $3.1M | 0.49% | +897.0 | +2.3% | $77.59 | +45.5% |
| 24 | COP | CONOCOPHILLIPS | Energy | 23,565.0 | $3.1M | 0.49% | +158.0 | +0.7% | $132.00 | -3.4% |
| 25 | GE | GE AEROSPACE | Industrials | 9,938.0 | $2.8M | 0.45% | +164.0 | +1.7% | $283.77 | +30.2% |
| 26 | BKE | BUCKLE INC | Consumer Cyclical | 54,700.0 | $2.8M | 0.44% | +24K | +77.0% | $50.36 | -14.2% |
| 27 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 18,723.0 | $2.7M | 0.43% | +3K | +17.6% | $146.28 | +18.0% |
| 28 | FUTY | FIDELITY COVINGTON TRUST | — | 42,458.0 | $2.5M | 0.40% | +6K | +17.5% | $59.07 | -3.5% |
| 29 | AMD | ADVANCED MICRO DEVICES INC | Technology | 12,174.0 | $2.5M | 0.39% | +560.0 | +4.8% | $203.43 | +148.7% |
| 30 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 109,858.0 | $2.5M | 0.39% | +11K | +10.7% | $22.33 | +6.4% |
| 31 | AGG | ISHARES TR | — | 24,482.0 | $2.4M | 0.39% | +5K | +27.8% | $99.27 | -2.0% |
| 32 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,285.0 | $2.3M | 0.36% | +115.0 | +5.3% | $996.42 | -4.3% |
| 33 | TSLA | TESLA INC | Consumer Cyclical | 5,352.0 | $2.0M | 0.32% | +840.0 | +18.6% | $371.72 | -8.7% |
| 34 | V | VISA INC | Financial Services | 6,448.0 | $1.9M | 0.31% | +359.0 | +5.9% | $302.25 | +18.7% |
| 35 | XLRE | SELECT SECTOR SPDR TR | — | 42,208.0 | $1.7M | 0.27% | +5K | +13.6% | $40.83 | +9.8% |
| 36 | FMAT | FIDELITY COVINGTON TRUST | — | 29,027.0 | $1.7M | 0.27% | +3K | +10.7% | $57.64 | +4.1% |
| 37 | MA | MASTERCARD INCORPORATED | Financial Services | 3,225.0 | $1.6M | 0.26% | +341.0 | +11.8% | $499.60 | +12.5% |
| 38 | MU | MICRON TECHNOLOGY INC | Technology | 4,220.0 | $1.4M | 0.23% | +2K | +131.9% | $337.85 | +199.5% |
| 39 | BA | BOEING CO | Industrials | 7,040.0 | $1.4M | 0.22% | +3K | +81.4% | $199.04 | +13.5% |
| 40 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 111,485.0 | $1.4M | 0.21% | +32K | +39.4% | $12.18 | +1.0% |
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
23.5%
Financial Services
18.6%
Energy
15.8%
Healthcare
9.5%
Consumer Cyclical
8.2%
Consumer Defensive
7.5%
Industrials
7.0%
Communication Services
6.7%
Real Estate
1.2%
Utilities
1.1%