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 | +14.8% |
| 2 | FENI | FIDELITY COVINGTON TRUST | — | 1,321,950.0 | $49.2M | 7.79% | +485K | +58.0% | $37.20 | +8.4% |
| 3 | PYLD | PIMCO ETF TR | — | 1,313,829.0 | $34.4M | 5.45% | +168K | +14.7% | $26.20 | +1.0% |
| 4 | VUG | VANGUARD INDEX FDS | — | 71,341.0 | $31.2M | 4.93% | +11K | +18.5% | $436.79 | -80.1% |
| 5 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 316,909.0 | $15.8M | 2.51% | +117K | +58.2% | $49.99 | +1.0% |
| 6 | MUNI | PIMCO ETF TR | — | 300,458.0 | $15.7M | 2.48% | +110K | +57.8% | $52.19 | +0.6% |
| 7 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 322,299.0 | $14.9M | 2.36% | +40K | +14.3% | $46.16 | -0.6% |
| 8 | VTI | VANGUARD INDEX FDS | — | 40,895.0 | $13.1M | 2.08% | +2K | +6.4% | $320.81 | +15.3% |
| 9 | AAPL | APPLE INC | Technology | 46,586.0 | $11.8M | 1.87% | +352.0 | +0.8% | $253.79 | +17.4% |
| 10 | MSFT | MICROSOFT CORP | Technology | 21,431.0 | $7.9M | 1.26% | +2K | +9.2% | $370.16 | +2.5% |
| 11 | WMT | WALMART INC | Consumer Defensive | 52,863.0 | $6.6M | 1.04% | +760.0 | +1.5% | $124.28 | -4.9% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 29,458.0 | $6.1M | 0.97% | +952.0 | +3.3% | $208.27 | +17.3% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL | — | 11,755.0 | $5.6M | 0.89% | +388.0 | +3.4% | $479.21 | — |
| 14 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 208,676.0 | $5.2M | 0.82% | +44K | +26.6% | $24.79 | +1.1% |
| 15 | BAC | BANK AMERICA CORP | Financial Services | 95,887.0 | $4.7M | 0.74% | +13K | +15.6% | $48.75 | +15.3% |
| 16 | JPM | JPMORGAN CHASE & CO | Financial Services | 14,571.0 | $4.3M | 0.68% | +260.0 | +1.8% | $294.15 | +10.6% |
| 17 | META | META PLATFORMS INC | Communication Services | 7,323.0 | $4.2M | 0.66% | +1K | +18.6% | $572.12 | +0.9% |
| 18 | JNJ | JOHNSON & JOHNSON | Healthcare | 16,093.0 | $3.9M | 0.62% | +7K | +83.3% | $244.44 | -6.6% |
| 19 | MCD | MCDONALDS CORP | Consumer Cyclical | 11,133.0 | $3.5M | 0.55% | +167.0 | +1.5% | $310.80 | -10.4% |
| 20 | ORCL | ORACLE CORP | Technology | 22,718.0 | $3.3M | 0.53% | +2K | +11.3% | $147.11 | +25.3% |
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%