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 | ARL | AMERICAN RLTY INVS INC | Real Estate | 174,266.0 | $3.9M | 0.56% | — | — | $22.27 | -34.7% |
| 42 | JNJ | JOHNSON & JOHNSON | Healthcare | 14,937.0 | $3.8M | 0.55% | -1K | -7.2% | $253.97 | +3.3% |
| 43 | AMAT | APPLIED MATLS INC | Technology | 5,063.0 | $3.7M | 0.53% | +4K | +458.8% | $723.01 | -26.0% |
| 44 | CVX | CHEVRON CORPORATION | Energy | 21,358.0 | $3.5M | 0.51% | +4K | +19.7% | $165.76 | +22.3% |
| 45 | SEIC | SEI INVTS CO | Financial Services | 37,504.0 | $3.3M | 0.48% | — | — | $87.71 | +20.2% |
| 46 | UBS | UBS GROUP AG | Financial Services | 60,959.0 | $3.0M | 0.44% | — | — | $49.56 | +7.8% |
| 47 | ABBV | ABBVIE INC | Healthcare | 11,481.0 | $2.9M | 0.42% | -3K | -21.6% | $251.63 | -0.5% |
| 48 | HD | HOME DEPOT INC | Consumer Cyclical | 8,182.0 | $2.9M | 0.42% | -1K | -14.8% | $352.70 | -4.2% |
| 49 | TSLA | TESLA INC | Consumer Cyclical | 6,480.0 | $2.7M | 0.39% | +1K | +21.1% | $420.59 | -19.3% |
| 50 | COP | CONOCOPHILLIPS | Energy | 23,869.0 | $2.5M | 0.36% | +304.0 | +1.3% | $103.96 | +22.7% |
| 51 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 111,307.0 | $2.5M | 0.36% | +1K | +1.3% | $22.26 | +6.7% |
| 52 | FUTY | FIDELITY COVINGTON TRUST | — | 41,891.0 | $2.4M | 0.35% | -567.0 | -1.3% | $58.42 | -2.4% |
| 53 | V | VISA INC | Financial Services | 7,124.0 | $2.4M | 0.35% | +676.0 | +10.5% | $343.07 | +4.6% |
| 54 | BKE | BUCKLE INC | Consumer Cyclical | 56,900.0 | $2.4M | 0.35% | +2K | +4.0% | $42.20 | +2.3% |
| 55 | AGG | ISHARES TR | — | 24,085.0 | $2.4M | 0.34% | -397.0 | -1.6% | $98.98 | -1.7% |
| 56 | SGOL | ETFS GOLD TR | Financial Services | 62,017.0 | $2.4M | 0.34% | — | — | $38.23 | +10.1% |
| 57 | AMGN | AMGEN INC | Healthcare | 5,753.0 | $2.1M | 0.30% | — | — | $362.13 | +15.8% |
| 58 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,013.0 | $2.0M | 0.29% | +866.0 | +75.5% | $1011.30 | +4.0% |
| 59 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,147.0 | $2.0M | 0.29% | -138.0 | -6.0% | $935.48 | +1.9% |
| 60 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 15,974.0 | $1.9M | 0.27% | -3K | -14.7% | $116.67 | +47.9% |
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%