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 | PML | PIMCO MUN INCOME FD II | Financial Services | 31,400.0 | $239K | 0.04% | — | — | $7.61 | -2.9% |
| 182 | UNP | UNION PAC CORP | Industrials | 874.0 | $238K | 0.03% | — | — | $271.90 | +10.3% |
| 183 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 2,922.0 | $237K | 0.03% | — | — | $81.16 | -6.8% |
| 184 | VRT | VERTIV HOLDINGS CO | Industrials | 703.0 | $235K | 0.03% | NEW | — | $334.82 | -12.7% |
| 185 | TGTX | TG THERAPEUTICS INC | Healthcare | 4,200.0 | $231K | 0.03% | NEW | — | $54.94 | -10.3% |
| 186 | XLK | SELECT SECTOR SPDR TR | — | 1,210.0 | $231K | 0.03% | NEW | — | $190.56 | -0.1% |
| 187 | GIS | GENERAL MILLS INC | Consumer Defensive | 6,618.0 | $230K | 0.03% | -450.0 | -6.4% | $34.80 | +9.1% |
| 188 | AZN | ASTRAZENECA PLC | Healthcare | 1,200.0 | $228K | 0.03% | NEW | — | $189.62 | -17.3% |
| 189 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 18,205.0 | $219K | 0.03% | +358.0 | +2.0% | $12.03 | -2.9% |
| 190 | HCA | HCA HEALTHCARE INC | Healthcare | 555.0 | $216K | 0.03% | — | — | $389.89 | +3.9% |
| 191 | PANW | PALO ALTO NETWORKS INC | Technology | 632.0 | $216K | 0.03% | NEW | — | $341.02 | +10.2% |
| 192 | APA | APA CORPORATION | Energy | 6,588.0 | $215K | 0.03% | +2K | +29.5% | $32.57 | +27.7% |
| 193 | XAR | SPDR SERIES TRUST | — | 751.0 | $213K | 0.03% | NEW | — | $283.75 | +3.9% |
| 194 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 4,750.0 | $208K | 0.03% | NEW | — | $43.76 | +11.0% |
| 195 | AFL | AFLAC INC | Financial Services | 1,770.0 | $208K | 0.03% | NEW | — | $117.27 | +3.2% |
| 196 | ROK | ROCKWELL AUTOMATION INC | Industrials | 417.0 | $206K | 0.03% | NEW | — | $495.08 | -10.2% |
| 197 | GLW | CORNING INC | Technology | 808.0 | $206K | 0.03% | NEW | — | $255.48 | -32.2% |
| 198 | KMI | KINDER MORGAN INC DEL | Energy | 6,302.0 | $201K | 0.03% | -2K | -20.9% | $31.97 | +1.1% |
| 199 | AGNC | AGNC INVT CORP | Real Estate | 10,083.0 | $110K | 0.02% | NEW | — | $10.90 | +0.5% |
| 200 | CFFN | CAPITOL FED FINL INC | Financial Services | 12,392.0 | $105K | 0.01% | — | — | $8.51 | +2.5% |
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%