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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 84,385.0 | $55.1M | 8.73% | +5K | +5.7% | $653.21 | +18.4% |
| 2 | FENI | FIDELITY COVINGTON TRUST | — | 1,321,950.0 | $49.2M | 7.79% | +485K | +58.0% | $37.20 | +7.5% |
| 3 | VTV | VANGUARD INDEX FDS | — | 197,172.0 | $38.7M | 6.12% | -6K | -3.0% | $196.20 | +10.7% |
| 4 | PYLD | PIMCO ETF TR | — | 1,313,829.0 | $34.4M | 5.45% | +168K | +14.7% | $26.20 | -3.7% |
| 5 | FBND | FIDELITY MERRIMACK STR TR | — | 687,028.0 | $31.3M | 4.96% | -71K | -9.4% | $45.62 | -5.1% |
| 6 | VUG | VANGUARD INDEX FDS | — | 71,341.0 | $31.2M | 4.93% | +11K | +18.5% | $436.79 | -79.1% |
| 7 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 316,909.0 | $15.8M | 2.51% | +117K | +58.2% | $49.99 | -4.9% |
| 8 | MUNI | PIMCO ETF TR | — | 300,458.0 | $15.7M | 2.48% | +110K | +57.8% | $52.19 | -4.7% |
| 9 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 322,299.0 | $14.9M | 2.36% | +40K | +14.3% | $46.16 | -5.4% |
| 10 | FMUB | FIDELITY MERRIMACK STR TR | — | 284,394.0 | $14.4M | 2.28% | NEW | — | $50.60 | -4.4% |
| 11 | — | DBX ETF TR | — | 457,000.0 | $13.8M | 2.18% | NEW | — | $30.16 | — |
| 12 | VTI | VANGUARD INDEX FDS | — | 40,895.0 | $13.1M | 2.08% | +2K | +6.4% | $320.81 | +17.8% |
| 13 | AAPL | APPLE INC | Technology | 46,586.0 | $11.8M | 1.87% | +352.0 | +0.8% | $253.79 | +31.5% |
| 14 | DEUS | DBX ETF TR | — | 184,874.0 | $11.1M | 1.75% | NEW | — | $59.89 | +7.0% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 60,484.0 | $10.5M | 1.67% | -2K | -3.5% | $174.40 | +34.1% |
| 16 | XOM | EXXON MOBIL CORP | Energy | 50,401.0 | $8.6M | 1.35% | — | — | $169.66 | -3.3% |
| 17 | MSFT | MICROSOFT CORP | Technology | 21,431.0 | $7.9M | 1.26% | +2K | +9.2% | $370.16 | +39.8% |
| 18 | AVIG | AMERICAN CENTY ETF TR | — | 182,141.0 | $7.6M | 1.20% | NEW | — | $41.54 | -5.2% |
| 19 | BOND | PIMCO ETF TR | — | 81,918.0 | $7.6M | 1.20% | NEW | — | $92.28 | -6.2% |
| 20 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 59,646.0 | $7.1M | 1.13% | -3K | -4.3% | $119.35 | +14.2% |
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%