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 | FBND | FIDELITY MERRIMACK STR TR | — | 674,141.0 | $30.7M | 4.44% | -13K | -1.9% | $45.49 | -1.4% |
| 2 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 59,310.0 | $8.6M | 1.24% | -336.0 | -0.6% | $144.30 | +0.6% |
| 3 | SPTM | SPDR SERIES TRUST | — | 83,440.0 | $7.6M | 1.10% | -2K | -2.0% | $90.79 | +3.4% |
| 4 | XOM | EXXON MOBIL CORP | Energy | 47,774.0 | $6.5M | 0.94% | -3K | -5.2% | $136.72 | +18.1% |
| 5 | WMT | WALMART INC | Consumer Defensive | 51,451.0 | $5.8M | 0.84% | -1K | -2.7% | $113.26 | +0.9% |
| 6 | AMD | ADVANCED MICRO DEVICES INC | Technology | 8,317.0 | $4.8M | 0.70% | -4K | -31.7% | $580.91 | -12.9% |
| 7 | CSCO | CISCO SYS INC | Technology | 38,704.0 | $4.5M | 0.66% | -1K | -3.5% | $117.46 | -3.9% |
| 8 | BAC | BANK OF AMER CORP | Financial Services | 68,125.0 | $3.9M | 0.56% | -28K | -28.9% | $56.98 | +12.1% |
| 9 | JNJ | JOHNSON & JOHNSON | Healthcare | 14,937.0 | $3.8M | 0.55% | -1K | -7.2% | $253.97 | +3.3% |
| 10 | ABBV | ABBVIE INC | Healthcare | 11,481.0 | $2.9M | 0.42% | -3K | -21.6% | $251.63 | -0.5% |
| 11 | HD | HOME DEPOT INC | Consumer Cyclical | 8,182.0 | $2.9M | 0.42% | -1K | -14.8% | $352.70 | -4.2% |
| 12 | FUTY | FIDELITY COVINGTON TRUST | — | 41,891.0 | $2.4M | 0.35% | -567.0 | -1.3% | $58.42 | -2.4% |
| 13 | AGG | ISHARES TR | — | 24,085.0 | $2.4M | 0.34% | -397.0 | -1.6% | $98.98 | -1.7% |
| 14 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,147.0 | $2.0M | 0.29% | -138.0 | -6.0% | $935.48 | +1.9% |
| 15 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 15,974.0 | $1.9M | 0.27% | -3K | -14.7% | $116.67 | +47.9% |
| 16 | EQBK | EQUITY BANCSHARES INC | Financial Services | 36,062.0 | $1.8M | 0.26% | -7K | -15.5% | $48.99 | +4.9% |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,285.0 | $1.7M | 0.25% | -641.0 | -21.9% | $746.91 | +3.4% |
| 18 | FMAT | FIDELITY COVINGTON TRUST | — | 28,337.0 | $1.7M | 0.24% | -690.0 | -2.4% | $58.51 | +2.5% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 3,894.0 | $1.4M | 0.20% | -125.0 | -3.1% | $357.40 | -3.7% |
| 20 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 31,997.0 | $1.4M | 0.20% | -5K | -13.8% | $42.34 | +13.5% |
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
29.3%
Financial Services
17.8%
Energy
13.4%
Healthcare
8.7%
Industrials
8.1%
Consumer Cyclical
7.2%
Communication Services
6.4%
Consumer Defensive
5.9%
Real Estate
1.7%
Utilities
1.1%