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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | — | 197,172.0 | $38.7M | 6.12% | -6K | -3.0% | $196.20 | +10.7% |
| 2 | FBND | FIDELITY MERRIMACK STR TR | — | 687,028.0 | $31.3M | 4.96% | -71K | -9.4% | $45.62 | -5.1% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 60,484.0 | $10.5M | 1.67% | -2K | -3.5% | $174.40 | +34.1% |
| 4 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 59,646.0 | $7.1M | 1.13% | -3K | -4.3% | $119.35 | +14.2% |
| 5 | SPEM | SPDR INDEX SHS FDS | — | 144,606.0 | $6.8M | 1.07% | -827.0 | -0.6% | $46.91 | +10.7% |
| 6 | SPTM | SPDR SERIES TRUST | — | 85,112.0 | $6.7M | 1.06% | -15K | -15.2% | $79.06 | +17.7% |
| 7 | GOOG | ALPHABET INC | — | 19,159.0 | $5.5M | 0.87% | -2K | -11.3% | $286.85 | — |
| 8 | LLY | ELI LILLY & CO | Healthcare | 5,943.0 | $5.5M | 0.86% | -163.0 | -2.7% | $919.76 | +24.3% |
| 9 | AVGO | BROADCOM INC | Technology | 16,341.0 | $5.1M | 0.80% | -783.0 | -4.6% | $309.52 | +14.7% |
| 10 | CVX | CHEVRON CORPORATION | Energy | 17,839.0 | $3.7M | 0.58% | -2K | -11.0% | $206.89 | -0.1% |
| 11 | CAT | CATERPILLAR INC | Industrials | 3,819.0 | $2.7M | 0.43% | -308.0 | -7.5% | $708.38 | +19.3% |
| 12 | UBS | UBS GROUP AG | Financial Services | 60,960.0 | $2.4M | 0.38% | -525.0 | -0.8% | $39.07 | +22.1% |
| 13 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 3,598.0 | $2.2M | 0.35% | -22K | -85.9% | $616.82 | +8.6% |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,926.0 | $1.9M | 0.30% | -656.0 | -18.3% | $650.26 | +18.4% |
| 15 | SPAB | SPDR SERIES TRUST | — | 67,916.0 | $1.7M | 0.28% | -270K | -79.9% | $25.62 | -5.2% |
| 16 | CWI | SPDR INDEX SHS FDS | — | 47,360.0 | $1.7M | 0.27% | -441K | -90.3% | $36.59 | +11.1% |
| 17 | PSX | PHILLIPS 66 | Energy | 7,822.0 | $1.4M | 0.23% | -291.0 | -3.6% | $182.17 | +45.2% |
| 18 | MO | ALTRIA GROUP INC | Consumer Defensive | 19,515.0 | $1.3M | 0.20% | -589.0 | -2.9% | $65.99 | +2.1% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 4,019.0 | $1.2M | 0.18% | -532.0 | -11.7% | $287.55 | +19.5% |
| 20 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,147.0 | $970K | 0.15% | -1K | -49.0% | $845.75 | +6.7% |
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
24.2%
Financial Services
19.0%
Energy
16.0%
Healthcare
9.8%
Consumer Cyclical
8.5%
Consumer Defensive
7.8%
Industrials
7.2%
Communication Services
4.3%
Real Estate
1.3%
Utilities
1.2%