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 | HD | HOME DEPOT INC | Consumer Cyclical | 9,604.0 | $3.2M | 0.50% | +1K | +17.5% | $328.90 | +3.5% |
| 42 | CSCO | CISCO SYS INC | Technology | 40,112.0 | $3.1M | 0.49% | +897.0 | +2.3% | $77.59 | +55.3% |
| 43 | COP | CONOCOPHILLIPS | Energy | 23,565.0 | $3.1M | 0.49% | +158.0 | +0.7% | $132.00 | -19.0% |
| 44 | SEIC | SEI INVTS CO | Financial Services | 37,504.0 | $2.9M | 0.47% | — | — | $78.47 | +13.5% |
| 45 | GE | GE AEROSPACE | Industrials | 9,938.0 | $2.8M | 0.45% | +164.0 | +1.7% | $283.77 | +29.5% |
| 46 | SGOL | ETFS GOLD TR | Financial Services | 62,017.0 | $2.8M | 0.44% | — | — | $44.62 | -14.4% |
| 47 | BKE | BUCKLE INC | Consumer Cyclical | 54,700.0 | $2.8M | 0.44% | +24K | +77.0% | $50.36 | -11.1% |
| 48 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 18,723.0 | $2.7M | 0.43% | +3K | +17.6% | $146.28 | -22.7% |
| 49 | CAT | CATERPILLAR INC | Industrials | 3,819.0 | $2.7M | 0.43% | -308.0 | -7.5% | $708.38 | +41.1% |
| 50 | ARL | AMERICAN RLTY INVS INC | Real Estate | 174,266.0 | $2.7M | 0.43% | — | — | $15.45 | +4.1% |
| 51 | FUTY | FIDELITY COVINGTON TRUST | — | 42,458.0 | $2.5M | 0.40% | +6K | +17.5% | $59.07 | -1.3% |
| 52 | AMD | ADVANCED MICRO DEVICES INC | Technology | 12,174.0 | $2.5M | 0.39% | +560.0 | +4.8% | $203.43 | +154.5% |
| 53 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 109,858.0 | $2.5M | 0.39% | +11K | +10.7% | $22.33 | -3.7% |
| 54 | AGG | ISHARES TR | — | 24,482.0 | $2.4M | 0.39% | +5K | +27.8% | $99.27 | -0.1% |
| 55 | UBS | UBS GROUP AG | Financial Services | 60,960.0 | $2.4M | 0.38% | -525.0 | -0.8% | $39.07 | +26.6% |
| 56 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,285.0 | $2.3M | 0.36% | +115.0 | +5.3% | $996.42 | -3.6% |
| 57 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 3,598.0 | $2.2M | 0.35% | -22K | -85.9% | $616.82 | +12.4% |
| 58 | AMGN | AMGEN INC | Healthcare | 5,751.0 | $2.0M | 0.32% | — | — | $351.84 | -0.2% |
| 59 | TSLA | TESLA INC | Consumer Cyclical | 5,352.0 | $2.0M | 0.32% | +840.0 | +18.6% | $371.72 | +1.8% |
| 60 | V | VISA INC | Financial Services | 6,448.0 | $1.9M | 0.31% | +359.0 | +5.9% | $302.25 | +9.6% |
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
23.5%
Financial Services
18.6%
Energy
15.8%
Healthcare
9.5%
Consumer Cyclical
8.2%
Consumer Defensive
7.5%
Industrials
7.0%
Communication Services
6.7%
Real Estate
1.2%
Utilities
1.1%