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 | QQQ | INVESCO QQQ TR | Financial Services | 1,483.0 | $1.1M | 0.16% | +51.0 | +3.6% | $736.21 | -2.5% |
| 42 | KO | COCA COLA CO | Consumer Defensive | 12,746.0 | $1.0M | 0.15% | +108.0 | +0.8% | $81.27 | +9.2% |
| 43 | ENB | ENBRIDGE INC | Energy | 18,924.0 | $1.0M | 0.15% | +515.0 | +2.8% | $54.21 | -5.4% |
| 44 | DVN | DEVON ENERGY CORP NEW | Energy | 20,636.0 | $853K | 0.12% | +5K | +33.9% | $41.32 | +16.7% |
| 45 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 67,825.0 | $822K | 0.12% | +7K | +11.9% | $12.12 | -3.4% |
| 46 | VOO | VANGUARD INDEX FDS | — | 1,158.0 | $796K | 0.12% | +403.0 | +53.4% | $687.02 | +2.8% |
| 47 | ITOT | ISHARES TR | — | 4,740.0 | $779K | 0.11% | +1K | +38.4% | $164.28 | +2.6% |
| 48 | EOG | EOG RES INC | Energy | 5,366.0 | $696K | 0.10% | +600.0 | +12.6% | $129.73 | +14.1% |
| 49 | VGT | VANGUARD WORLD FD | — | 4,266.0 | $510K | 0.07% | +4K | +704.9% | $119.53 | +0.1% |
| 50 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 44,891.0 | $476K | 0.07% | +29K | +185.3% | $10.60 | -2.5% |
| 51 | EQT | EQT CORP | Energy | 8,504.0 | $452K | 0.07% | +5K | +150.3% | $53.17 | +0.6% |
| 52 | EIM | EATON VANCE MUN BD FD | Financial Services | 42,851.0 | $427K | 0.06% | +30K | +239.8% | $9.96 | -3.6% |
| 53 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,479.0 | $416K | 0.06% | +35.0 | +2.4% | $281.19 | -17.7% |
| 54 | GD | GENERAL DYNAMICS CORP | Industrials | 1,147.0 | $406K | 0.06% | +146.0 | +14.6% | $354.14 | +11.4% |
| 55 | ED | CONSOLIDATED EDISON INC | Utilities | 3,468.0 | $384K | 0.06% | +68.0 | +2.0% | $110.63 | -1.4% |
| 56 | SLB | SLB LIMITED | Energy | 7,245.0 | $337K | 0.05% | +600.0 | +9.0% | $46.49 | +15.1% |
| 57 | GILD | GILEAD SCIENCES INC | Healthcare | 2,345.0 | $296K | 0.04% | +63.0 | +2.8% | $126.34 | +13.5% |
| 58 | SCHD | SCHWAB STRATEGIC TR | — | 8,967.0 | $284K | 0.04% | +603.0 | +7.2% | $31.71 | +8.9% |
| 59 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 3,424.0 | $262K | 0.04% | +516.0 | +17.7% | $76.40 | +7.1% |
| 60 | FCX | FREEPORT MCMORAN INC | Basic Materials | 4,148.0 | $261K | 0.04% | +103.0 | +2.5% | $62.90 | +4.8% |
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%