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 | VST | VISTRA CORP | Utilities | 1,904.0 | $286K | 0.04% | -88.0 | -4.4% | $150.32 | +7.5% |
| 162 | CNOB | CONNECTONE BANCORP INC | Financial Services | 10,385.0 | $278K | 0.04% | — | — | $26.77 | +24.5% |
| 163 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 4,300.0 | $278K | 0.04% | — | — | $64.63 | -9.8% |
| 164 | ARKK | ARK ETF TR | — | 4,081.0 | $276K | 0.04% | — | — | $67.59 | +13.5% |
| 165 | KMI | KINDER MORGAN INC DEL | Energy | 7,971.0 | $267K | 0.04% | -105.0 | -1.3% | $33.53 | -3.1% |
| 166 | XLF | SELECT SECTOR SPDR TR | — | 5,396.0 | $266K | 0.04% | — | — | $49.37 | +8.8% |
| 167 | QCOM | QUALCOMM INC | Technology | 2,064.0 | $266K | 0.04% | — | — | $128.81 | +50.8% |
| 168 | GIS | GENERAL MILLS INC | Consumer Defensive | 7,068.0 | $263K | 0.04% | +154.0 | +2.2% | $37.22 | -6.3% |
| 169 | HCA | HCA HEALTHCARE INC | Healthcare | 554.0 | $262K | 0.04% | — | — | $473.24 | -17.4% |
| 170 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 2,305.0 | $257K | 0.04% | +302.0 | +15.1% | $111.42 | -77.3% |
| 171 | SCHD | SCHWAB STRATEGIC TR | — | 8,364.0 | $257K | 0.04% | — | — | $30.68 | +3.3% |
| 172 | FAST | FASTENAL CO | Industrials | 5,474.0 | $254K | 0.04% | +131.0 | +2.5% | $46.40 | -0.2% |
| 173 | EVRG | EVERGY INC | Utilities | 3,097.0 | $254K | 0.04% | -326.0 | -9.5% | $81.92 | +4.6% |
| 174 | AGI | ALAMOS GOLD INC | Basic Materials | 5,650.0 | $251K | 0.04% | — | — | $44.43 | -33.0% |
| 175 | GRMN | GARMIN LTD | Technology | 1,056.0 | $245K | 0.04% | -100.0 | -8.7% | $232.01 | +4.6% |
| 176 | KR | KROGER CO | Consumer Defensive | 3,385.0 | $245K | 0.04% | -347.0 | -9.3% | $72.37 | -18.9% |
| 177 | OTTR | OTTER TAIL CORP | Utilities | 2,779.0 | $244K | 0.04% | — | — | $87.77 | +1.1% |
| 178 | MPLX | MPLX LP | Energy | 4,270.0 | $244K | 0.04% | NEW | — | $57.07 | -1.2% |
| 179 | FCX | FREEPORT MCMORAN INC | Basic Materials | 4,045.0 | $238K | 0.04% | — | — | $58.78 | +4.8% |
| 180 | PML | PIMCO MUN INCOME FD II | Financial Services | 31,400.0 | $238K | 0.04% | — | — | $7.57 | -0.6% |
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%