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 | SPEM | SPDR INDEX SHS FDS | — | 144,606.0 | $6.8M | 1.07% | -827.0 | -0.6% | $46.91 | +10.7% |
| 22 | SPTM | SPDR SERIES TRUST | — | 85,112.0 | $6.7M | 1.06% | -15K | -15.2% | $79.06 | +17.7% |
| 23 | WMT | WALMART INC | Consumer Defensive | 52,863.0 | $6.6M | 1.04% | +760.0 | +1.5% | $124.28 | -16.1% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 29,458.0 | $6.1M | 0.97% | +952.0 | +3.3% | $208.27 | +20.8% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL | — | 11,755.0 | $5.6M | 0.89% | +388.0 | +3.4% | $479.21 | — |
| 26 | GOOG | ALPHABET INC | — | 19,159.0 | $5.5M | 0.87% | -2K | -11.3% | $286.85 | — |
| 27 | LLY | ELI LILLY & CO | Healthcare | 5,943.0 | $5.5M | 0.86% | -163.0 | -2.7% | $919.76 | +24.3% |
| 28 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 208,676.0 | $5.2M | 0.82% | +44K | +26.6% | $24.79 | -6.0% |
| 29 | WMB | WILLIAMS COS INC | Energy | 70,506.0 | $5.1M | 0.81% | — | — | $72.78 | -3.1% |
| 30 | AVGO | BROADCOM INC | Technology | 16,341.0 | $5.1M | 0.80% | -783.0 | -4.6% | $309.52 | +14.7% |
| 31 | BAC | BANK AMERICA CORP | Financial Services | 95,887.0 | $4.7M | 0.74% | +13K | +15.6% | $48.75 | +10.3% |
| 32 | JPM | JPMORGAN CHASE & CO | Financial Services | 14,571.0 | $4.3M | 0.68% | +260.0 | +1.8% | $294.15 | +13.0% |
| 33 | RTX | RTX CORPORATION | Industrials | 21,980.0 | $4.2M | 0.67% | — | — | $192.90 | -4.3% |
| 34 | META | META PLATFORMS INC | Communication Services | 7,323.0 | $4.2M | 0.66% | +1K | +18.6% | $572.12 | +27.3% |
| 35 | JNJ | JOHNSON & JOHNSON | Healthcare | 16,093.0 | $3.9M | 0.62% | +7K | +83.3% | $244.44 | +4.7% |
| 36 | CVX | CHEVRON CORPORATION | Energy | 17,839.0 | $3.7M | 0.58% | -2K | -11.0% | $206.89 | -0.1% |
| 37 | MCD | MCDONALDS CORP | Consumer Cyclical | 11,133.0 | $3.5M | 0.55% | +167.0 | +1.5% | $310.80 | -25.4% |
| 38 | FLMB | FRANKLIN TEMPLETON ETF TR | — | 145,000.0 | $3.4M | 0.54% | — | — | $23.62 | -7.2% |
| 39 | ORCL | ORACLE CORP | Technology | 22,718.0 | $3.3M | 0.53% | +2K | +11.3% | $147.11 | -3.3% |
| 40 | ABBV | ABBVIE INC | Healthcare | 14,637.0 | $3.2M | 0.50% | +1K | +8.9% | $217.49 | +20.8% |
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%