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 | MPLX | MPLX LP | Energy | 4,570.0 | $257K | 0.04% | +300.0 | +7.0% | $56.33 | +6.2% |
| 62 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 18,205.0 | $219K | 0.03% | +358.0 | +2.0% | $12.03 | -3.1% |
| 63 | APA | APA CORPORATION | Energy | 6,588.0 | $215K | 0.03% | +2K | +29.5% | $32.57 | +27.7% |
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%