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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 79,853.0 | $54.7M | 9.37% | NEW | — | $684.94 | +9.5% |
| 2 | VTV | VANGUARD INDEX FDS | — | 203,364.0 | $38.8M | 6.65% | NEW | — | $190.99 | +13.4% |
| 3 | FBND | FIDELITY MERRIMACK STR TR | — | 758,451.0 | $34.9M | 5.98% | NEW | — | $46.04 | -0.9% |
| 4 | FENI | FIDELITY COVINGTON TRUST | — | 836,882.0 | $30.6M | 5.24% | NEW | — | $36.58 | +10.2% |
| 5 | PYLD | PIMCO ETF TR | — | 1,145,913.0 | $30.6M | 5.24% | NEW | — | $26.68 | -0.8% |
| 6 | VUG | VANGUARD INDEX FDS | — | 60,189.0 | $29.4M | 5.03% | NEW | — | $487.86 | -82.2% |
| 7 | CWI | SPDR INDEX SHS FDS | — | 488,048.0 | $17.5M | 3.00% | NEW | — | $35.92 | +14.7% |
| 8 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 25,516.0 | $15.4M | 2.64% | NEW | — | $603.27 | +14.5% |
| 9 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 281,948.0 | $13.1M | 2.24% | NEW | — | $46.42 | -1.1% |
| 10 | VTI | VANGUARD INDEX FDS | — | 38,431.0 | $12.9M | 2.21% | NEW | — | $335.27 | +10.4% |
| 11 | AAPL | APPLE INC | Technology | 46,234.0 | $12.6M | 2.15% | NEW | — | $271.86 | +9.6% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 62,681.0 | $11.7M | 2.00% | NEW | — | $186.50 | +13.0% |
| 13 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 200,308.0 | $10.1M | 1.73% | NEW | — | $50.50 | -0.0% |
| 14 | MUNI | PIMCO ETF TR | — | 190,455.0 | $10.0M | 1.71% | NEW | — | $52.41 | +0.2% |
| 15 | MSFT | MICROSOFT CORP | Technology | 19,633.0 | $9.5M | 1.63% | NEW | — | $483.61 | -21.5% |
| 16 | SPAB | SPDR SERIES TRUST | — | 337,548.0 | $8.7M | 1.49% | NEW | — | $25.75 | -1.0% |
| 17 | SPTM | SPDR SERIES TRUST | — | 100,352.0 | $8.3M | 1.42% | NEW | — | $82.50 | +10.2% |
| 18 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 62,303.0 | $7.0M | 1.21% | NEW | — | $113.14 | +22.6% |
| 19 | SPEM | SPDR INDEX SHS FDS | — | 145,433.0 | $6.8M | 1.17% | NEW | — | $46.81 | +13.4% |
| 20 | GOOG | ALPHABET INC | Communication Services | 21,609.0 | $6.8M | 1.16% | NEW | — | $313.80 | +17.1% |
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
25.3%
Financial Services
24.7%
Energy
11.8%
Healthcare
8.5%
Consumer Cyclical
7.5%
Communication Services
6.8%
Consumer Defensive
6.5%
Industrials
6.1%
Real Estate
1.2%
Utilities
1.0%