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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 2,003.0 | $290K | 0.05% | NEW | — | $144.76 | -82.6% |
| 162 | NVS | NOVARTIS AG | Healthcare | 2,100.0 | $290K | 0.05% | NEW | — | $137.87 | +11.1% |
| 163 | PAGP | PLAINS GP HLDGS L P | Energy | 14,850.0 | $284K | 0.05% | NEW | — | $19.14 | +22.3% |
| 164 | DE | DEERE & CO | Industrials | 609.0 | $284K | 0.05% | NEW | — | $465.57 | +29.2% |
| 165 | GILD | GILEAD SCIENCES INC | Healthcare | 2,277.0 | $279K | 0.05% | NEW | — | $122.74 | +2.0% |
| 166 | SLB | SLB LIMITED | Energy | 7,216.0 | $277K | 0.05% | NEW | — | $38.38 | +21.5% |
| 167 | CNOB | CONNECTONE BANCORP INC | Financial Services | 10,385.0 | $272K | 0.05% | NEW | — | $26.22 | +27.3% |
| 168 | CCJ | CAMECO CORP | Energy | 2,833.0 | $259K | 0.04% | NEW | — | $91.49 | +16.6% |
| 169 | HCA | HCA HEALTHCARE INC | Healthcare | 554.0 | $259K | 0.04% | NEW | — | $466.86 | -16.9% |
| 170 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,689.0 | $254K | 0.04% | NEW | — | $150.33 | +22.1% |
| 171 | EVRG | EVERGY INC | Utilities | 3,423.0 | $248K | 0.04% | NEW | — | $72.49 | +18.4% |
| 172 | INCY | INCYTE CORP | Healthcare | 2,405.0 | $238K | 0.04% | NEW | — | $98.77 | +9.8% |
| 173 | PML | PIMCO MUN INCOME FD II | Financial Services | 31,400.0 | $237K | 0.04% | NEW | — | $7.54 | +0.0% |
| 174 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 2,927.0 | $235K | 0.04% | NEW | — | $80.30 | +2.0% |
| 175 | GRMN | GARMIN LTD | Technology | 1,156.0 | $234K | 0.04% | NEW | — | $202.85 | +18.3% |
| 176 | KR | KROGER CO | Consumer Defensive | 3,732.0 | $233K | 0.04% | NEW | — | $62.47 | -6.4% |
| 177 | AMAT | APPLIED MATLS INC | Technology | 903.0 | $232K | 0.04% | NEW | — | $256.99 | +129.2% |
| 178 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 17,847.0 | $230K | 0.04% | NEW | — | $12.90 | -9.1% |
| 179 | CQP | CHENIERE ENERGY PARTNERS LP | Energy | 4,300.0 | $230K | 0.04% | NEW | — | $53.48 | +8.6% |
| 180 | SCHD | SCHWAB STRATEGIC TR | — | 8,364.0 | $229K | 0.04% | NEW | — | $27.43 | +15.6% |
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
25.3%
Financial Services
24.7%
Energy
11.8%
Healthcare
8.5%
Consumer Cyclical
7.5%
Communication Services
6.8%
Consumer Defensive
6.5%
Industrials
6.1%
Real Estate
1.2%
Utilities
1.0%