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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MU | MICRON TECHNOLOGY INC | Technology | 4,996.0 | $5.8M | 0.83% | +776.0 | +18.4% | $1154.39 | -18.4% |
| 22 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 215,204.0 | $5.4M | 0.78% | +7K | +3.1% | $25.17 | -2.4% |
| 23 | RTX | RTX CORPORATION | Industrials | 26,055.0 | $4.9M | 0.71% | +4K | +18.5% | $189.73 | +17.8% |
| 24 | CAT | CATERPILLAR INC | Industrials | 4,490.0 | $4.8M | 0.69% | +671.0 | +17.6% | $1064.79 | -21.2% |
| 25 | META | META PLATFORMS INC | Communication Services | 8,059.0 | $4.5M | 0.66% | +736.0 | +10.1% | $563.29 | -1.7% |
| 26 | GE | GE AEROSPACE | Industrials | 10,797.0 | $4.0M | 0.58% | +859.0 | +8.6% | $373.74 | -0.5% |
| 27 | LRCX | LAM RESEARCH CORP | Technology | 9,120.0 | $4.0M | 0.57% | +7K | +256.8% | $433.35 | -25.1% |
| 28 | AMAT | APPLIED MATLS INC | Technology | 5,063.0 | $3.7M | 0.53% | +4K | +458.8% | $723.01 | -29.5% |
| 29 | CVX | CHEVRON CORPORATION | Energy | 21,358.0 | $3.5M | 0.51% | +4K | +19.7% | $165.76 | +23.4% |
| 30 | TSLA | TESLA INC | Consumer Cyclical | 6,480.0 | $2.7M | 0.39% | +1K | +21.1% | $420.59 | -19.5% |
| 31 | COP | CONOCOPHILLIPS | Energy | 23,869.0 | $2.5M | 0.36% | +304.0 | +1.3% | $103.96 | +24.6% |
| 32 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 111,307.0 | $2.5M | 0.36% | +1K | +1.3% | $22.26 | +8.4% |
| 33 | V | VISA INC | Financial Services | 7,124.0 | $2.4M | 0.35% | +676.0 | +10.5% | $343.07 | +6.4% |
| 34 | BKE | BUCKLE INC | Consumer Cyclical | 56,900.0 | $2.4M | 0.35% | +2K | +4.0% | $42.20 | +3.1% |
| 35 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,013.0 | $2.0M | 0.29% | +866.0 | +75.5% | $1011.30 | +2.2% |
| 36 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 134,881.0 | $1.7M | 0.25% | +23K | +21.0% | $12.68 | -3.3% |
| 37 | MINT | PIMCO ETF TR | — | 16,689.0 | $1.7M | 0.24% | +13K | +302.6% | $100.81 | -0.1% |
| 38 | OKE | ONEOK INC NEW | Energy | 18,151.0 | $1.6M | 0.23% | +157.0 | +0.9% | $86.94 | +11.8% |
| 39 | VKQ | INVESCO MUNICIPAL TRUST | Financial Services | 150,429.0 | $1.5M | 0.22% | +30K | +25.3% | $10.04 | -3.2% |
| 40 | MO | ALTRIA GROUP INC | Consumer Defensive | 19,876.0 | $1.4M | 0.21% | +361.0 | +1.9% | $71.95 | -9.8% |
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%