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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VKQ | INVESCO MUNICIPAL TRUST | Financial Services | 120,074.0 | $1.1M | 0.18% | +39K | +47.9% | $9.52 | +4.7% |
| 42 | VMO | INVESCO MUN OPPORTUNIT TR | Financial Services | 108,644.0 | $1.0M | 0.16% | +39K | +55.6% | $9.51 | +4.1% |
| 43 | MRK | MERCK & CO INC | Healthcare | 8,290.0 | $997K | 0.16% | +89.0 | +1.1% | $120.29 | -5.3% |
| 44 | ET | ENERGY TRANSFER L P | Energy | 50,921.0 | $983K | 0.16% | +2K | +3.7% | $19.30 | -2.8% |
| 45 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 15,732.0 | $954K | 0.15% | +228.0 | +1.5% | $60.65 | -11.0% |
| 46 | NFLX | NETFLIX INC. | Communication Services | 9,482.0 | $912K | 0.14% | +606.0 | +6.8% | $96.15 | -19.5% |
| 47 | QQQ | INVESCO QQQ TR | Financial Services | 1,432.0 | $826K | 0.13% | +30.0 | +2.1% | $577.05 | +28.3% |
| 48 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 20,112.0 | $761K | 0.12% | +167.0 | +0.8% | $37.84 | -3.3% |
| 49 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 60,611.0 | $697K | 0.11% | +32K | +111.2% | $11.50 | +4.1% |
| 50 | TGT | TARGET CORP | Consumer Defensive | 5,006.0 | $607K | 0.10% | +64.0 | +1.3% | $121.20 | +7.9% |
| 51 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,225.0 | $602K | 0.10% | +103.0 | +9.2% | $491.53 | -5.5% |
| 52 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 52,682.0 | $592K | 0.09% | +34K | +176.7% | $11.23 | +3.2% |
| 53 | TFC | TRUIST FINL CORP | Financial Services | 12,751.0 | $586K | 0.09% | +122.0 | +1.0% | $45.97 | +5.1% |
| 54 | TXN | TEXAS INSTRS INC | Technology | 2,856.0 | $554K | 0.09% | +72.0 | +2.6% | $194.14 | +66.3% |
| 55 | UPS | UNITED PARCEL SVCS INC | Industrials | 5,393.0 | $531K | 0.08% | +406.0 | +8.1% | $98.38 | +6.6% |
| 56 | VOO | VANGUARD INDEX FDS | — | 755.0 | $451K | 0.07% | +425.0 | +128.8% | $597.56 | +15.1% |
| 57 | GEV | GE VERNOVA INC | Utilities | 485.0 | $423K | 0.07% | +38.0 | +8.5% | $872.90 | +27.1% |
| 58 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 6,757.0 | $369K | 0.06% | +197.0 | +3.0% | $54.63 | -10.3% |
| 59 | BX | BLACKSTONE INC | Financial Services | 3,192.0 | $367K | 0.06% | +426.0 | +15.4% | $114.99 | +7.7% |
| 60 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,273.0 | $316K | 0.05% | +271.0 | +9.0% | $96.47 | +6.3% |
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%