Portfolio (Quarterly)
Guide ↗
Wealth Alliance Advisory Group, LLC
· CIK 0001735734| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | FLMB | FRANKLIN TEMPLETON ETF TR | — | 145,000 | $3.4M | 0.54% | SOLD |
| 2 | SPAB | SPDR SERIES TRUST | — | 67,916 | $1.7M | 0.28% | SOLD |
| 3 | MA | MASTERCARD INCORPORATED | Financial Services | 3,225 | $1.6M | 0.26% | SOLD |
| 4 | SYK | STRYKER CORPORATION | Healthcare | 3,855 | $1.3M | 0.20% | SOLD |
| 5 | CAH | CARDINAL HEALTH INC | Healthcare | 3,911 | $826K | 0.13% | SOLD |
| 6 | ETHO | AMPLIFY ETF TR | — | 7,200 | $476K | 0.07% | SOLD |
| 7 | SHOP | SHOPIFY INC | Technology | 3,557 | $422K | 0.07% | SOLD |
| 8 | HON | HONEYWELL INTL INC | Industrials | 1,443 | $326K | 0.05% | SOLD |
| 9 | AGI | ALAMOS GOLD INC | Basic Materials | 5,650 | $251K | 0.04% | SOLD |
| 10 | KR | KROGER CO | Consumer Defensive | 3,385 | $245K | 0.04% | SOLD |
| 11 | RGLD | ROYAL GOLD INC | Basic Materials | 836 | $213K | 0.03% | SOLD |
| 12 | NOC | NORTHROP GRUMMAN CORP | Industrials | 309 | $211K | 0.03% | SOLD |
| 13 | XLE | SELECT SECTOR SPDR TR | — | 3,400 | $208K | 0.03% | SOLD |
Sector Allocation
Technology
30.3%
Financial Services
18.3%
Energy
13.6%
Healthcare
9.0%
Industrials
8.3%
Consumer Cyclical
7.5%
Consumer Defensive
6.1%
Communication Services
3.6%
Real Estate
1.7%
Utilities
1.2%