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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 3,654.0 | $237K | 0.04% | NEW | — | $64.97 | +15.0% |
| 182 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 2,927.0 | $237K | 0.04% | — | — | $80.95 | -15.9% |
| 183 | INCY | INCYTE CORP | Healthcare | 2,400.0 | $226K | 0.04% | — | — | $94.12 | +22.5% |
| 184 | EQT | EQT CORP | Energy | 3,397.0 | $216K | 0.03% | NEW | — | $63.65 | -21.2% |
| 185 | APA | APA CORPORATION | Energy | 5,088.0 | $216K | 0.03% | -15K | -74.8% | $42.44 | +2.9% |
| 186 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 17,847.0 | $215K | 0.03% | — | — | $12.06 | -8.5% |
| 187 | RGLD | ROYAL GOLD INC | Basic Materials | 836.0 | $213K | 0.03% | NEW | — | $254.49 | -7.8% |
| 188 | UNP | UNION PAC CORP | Industrials | 872.0 | $212K | 0.03% | — | — | $242.73 | +14.6% |
| 189 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 2,908.0 | $211K | 0.03% | NEW | — | $72.69 | +10.7% |
| 190 | NOC | NORTHROP GRUMMAN CORP | Industrials | 309.0 | $211K | 0.03% | NEW | — | $681.79 | -29.9% |
| 191 | XLE | SELECT SECTOR SPDR TR | — | 3,400.0 | $208K | 0.03% | NEW | — | $61.26 | +2.8% |
| 192 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 15,737.0 | $155K | 0.03% | — | — | $9.87 | -9.8% |
| 193 | EIM | EATON VANCE MUN BD FD | Financial Services | 12,611.0 | $123K | 0.02% | — | — | $9.77 | -7.5% |
| 194 | CFFN | CAPITOL FED FINL INC | Financial Services | 12,392.0 | $88K | 0.01% | — | — | $7.13 | +20.3% |
| 195 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 11,741.0 | $88K | 0.01% | — | — | $7.52 | -2.3% |
| 196 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 12,000.0 | $83K | 0.01% | — | — | $6.89 | -8.0% |
| 197 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 15,300.0 | $21K | 0.00% | +300.0 | +2.0% | $1.40 | -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
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%