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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 11,741.0 | $90K | 0.01% | — | — | $7.67 | -2.9% |
| 202 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 12,000.0 | $86K | 0.01% | — | — | $7.13 | -11.9% |
| 203 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 15,300.0 | $29K | 0.00% | — | — | $1.92 | -30.2% |
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
30.3%
Financial Services
18.3%
Energy
13.6%
Healthcare
9.0%
Industrials
8.3%
Consumer Cyclical
7.5%
Consumer Defensive
6.1%
Communication Services
3.6%
Real Estate
1.7%
Utilities
1.2%