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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GIS | GENERAL MILLS INC | Consumer Defensive | 7,068.0 | $263K | 0.04% | +154.0 | +2.2% | $37.22 | -10.2% |
| 62 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 2,305.0 | $257K | 0.04% | +302.0 | +15.1% | $111.42 | -77.0% |
| 63 | FAST | FASTENAL CO | Industrials | 5,474.0 | $254K | 0.04% | +131.0 | +2.5% | $46.40 | -1.1% |
| 64 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 15,300.0 | $21K | 0.00% | +300.0 | +2.0% | $1.40 | +50.0% |
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%