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 | PEP | PEPSICO INC | Consumer Defensive | 9,669.0 | $1.3M | 0.19% | -2K | -18.6% | $135.40 | +2.1% |
| 22 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,500.0 | $1.2M | 0.18% | -7K | -59.6% | $270.30 | -1.8% |
| 23 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,260.0 | $1.1M | 0.15% | -420.0 | -25.0% | $839.36 | -28.1% |
| 24 | XLRE | SELECT SECTOR SPDR TR | — | 22,867.0 | $1.0M | 0.15% | -19K | -45.8% | $44.03 | +1.8% |
| 25 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,416.0 | $996K | 0.14% | -2K | -60.6% | $703.51 | +1.7% |
| 26 | ET | ENERGY TRANSFER L P | Energy | 50,258.0 | $961K | 0.14% | -663.0 | -1.3% | $19.12 | +9.5% |
| 27 | VMO | INVESCO MUN OPPORTUNIT TR | Financial Services | 95,961.0 | $947K | 0.14% | -13K | -11.7% | $9.87 | -1.3% |
| 28 | BA | BOEING CO | Industrials | 3,756.0 | $813K | 0.12% | -3K | -46.6% | $216.49 | +4.4% |
| 29 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 20,000.0 | $735K | 0.11% | -112.0 | -0.6% | $36.76 | +5.0% |
| 30 | T | AT&T INC | Communication Services | 32,085.0 | $664K | 0.10% | -2K | -6.3% | $20.70 | +19.2% |
| 31 | TFC | TRUIST FINL CORP | Financial Services | 12,651.0 | $630K | 0.09% | -100.0 | -0.8% | $49.82 | +5.4% |
| 32 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,140.0 | $607K | 0.09% | -5K | -53.2% | $146.64 | -2.4% |
| 33 | UPS | UNITED PARCEL SVCS INC | Industrials | 5,293.0 | $569K | 0.08% | -100.0 | -1.9% | $107.50 | -5.1% |
| 34 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,125.0 | $564K | 0.08% | -100.0 | -8.2% | $501.36 | +16.8% |
| 35 | UPRO | PROSHARES TR | — | 3,822.0 | $542K | 0.08% | -425.0 | -10.0% | $141.80 | +8.9% |
| 36 | TQQQ | PROSHARES TR | — | 6,255.0 | $507K | 0.07% | -4K | -40.7% | $81.01 | -5.7% |
| 37 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,374.0 | $505K | 0.07% | -71.0 | -2.9% | $212.80 | +3.8% |
| 38 | ORCL | ORACLE CORP | Technology | 3,211.0 | $471K | 0.07% | -20K | -85.9% | $146.56 | +0.1% |
| 39 | VLO | VALERO ENERGY CORP | Energy | 1,799.0 | $469K | 0.07% | -57.0 | -3.1% | $260.44 | +33.3% |
| 40 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 14,646.0 | $442K | 0.06% | -1K | -6.5% | $30.20 | +5.0% |
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
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%