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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CWI | SPDR INDEX SHS FDS | — | 10,375.0 | $422K | 0.06% | -37K | -78.1% | $40.67 | +2.6% |
| 42 | TGT | TARGET CORP | Consumer Defensive | 2,606.0 | $340K | 0.05% | -2K | -47.9% | $130.61 | +15.6% |
| 43 | ARCC | ARES CAPITAL CORP | Financial Services | 17,803.0 | $330K | 0.05% | -297.0 | -1.6% | $18.53 | +6.0% |
| 44 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,939.0 | $323K | 0.05% | -334.0 | -10.2% | $109.77 | -1.7% |
| 45 | NFLX | NETFLIX INC. | Communication Services | 4,242.0 | $303K | 0.04% | -5K | -55.3% | $71.41 | +6.5% |
| 46 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 6,557.0 | $294K | 0.04% | -200.0 | -3.0% | $44.79 | +7.4% |
| 47 | XLF | SELECT SECTOR SPDR TR | — | 5,156.0 | $276K | 0.04% | -240.0 | -4.5% | $53.61 | +7.4% |
| 48 | PFE | PFIZER INC | Healthcare | 10,146.0 | $244K | 0.04% | -5K | -32.4% | $24.08 | +11.6% |
| 49 | GIS | GENERAL MILLS INC | Consumer Defensive | 6,618.0 | $230K | 0.03% | -450.0 | -6.4% | $34.80 | +9.1% |
| 50 | KMI | KINDER MORGAN INC DEL | Energy | 6,302.0 | $201K | 0.03% | -2K | -20.9% | $31.97 | +1.1% |
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%