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 | — | J P MORGAN EXCHANGE TRADED F | — | 14,830.0 | $750K | 0.11% | NEW | — | $50.57 | — |
| 2 | — | SPACE EXPLORATION TECHN CORP | — | 1,852.0 | $316K | 0.05% | NEW | — | $170.86 | — |
| 3 | TBIL | RBB FD INC | — | 6,007.0 | $300K | 0.04% | NEW | — | $49.86 | +0.0% |
| 4 | SNPG | DBX ETF TR | — | 4,500.0 | $278K | 0.04% | NEW | — | $61.71 | -2.3% |
| 5 | VB | VANGUARD INDEX FDS | — | 903.0 | $274K | 0.04% | NEW | — | $303.12 | -4.7% |
| 6 | VO | VANGUARD INDEX FDS | — | 3,338.0 | $269K | 0.04% | NEW | — | $80.57 | -1.2% |
| 7 | KLIC | KULICKE & SOFFA INDS INC | Technology | 2,000.0 | $268K | 0.04% | NEW | — | $133.76 | -24.7% |
| 8 | CVLC | MORGAN STANLEY ETF TRUST | — | 2,786.0 | $263K | 0.04% | NEW | — | $94.47 | +1.2% |
| 9 | VRT | VERTIV HOLDINGS CO | Industrials | 703.0 | $235K | 0.03% | NEW | — | $334.82 | -24.7% |
| 10 | TGTX | TG THERAPEUTICS INC | Healthcare | 4,200.0 | $231K | 0.03% | NEW | — | $54.94 | -1.2% |
| 11 | XLK | SELECT SECTOR SPDR TR | — | 1,210.0 | $231K | 0.03% | NEW | — | $190.56 | +4.9% |
| 12 | AZN | ASTRAZENECA PLC | Healthcare | 1,200.0 | $228K | 0.03% | NEW | — | $189.62 | -17.3% |
| 13 | PANW | PALO ALTO NETWORKS INC | Technology | 632.0 | $216K | 0.03% | NEW | — | $341.02 | +18.2% |
| 14 | XAR | SPDR SERIES TRUST | — | 751.0 | $213K | 0.03% | NEW | — | $283.75 | -17.9% |
| 15 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 4,750.0 | $208K | 0.03% | NEW | — | $43.76 | +2.3% |
| 16 | AFL | AFLAC INC | Financial Services | 1,770.0 | $208K | 0.03% | NEW | — | $117.27 | -4.9% |
| 17 | ROK | ROCKWELL AUTOMATION INC | Industrials | 417.0 | $206K | 0.03% | NEW | — | $495.08 | -8.2% |
| 18 | GLW | CORNING INC | Technology | 808.0 | $206K | 0.03% | NEW | — | $255.48 | -35.7% |
| 19 | AGNC | AGNC INVT CORP | Real Estate | 10,083.0 | $110K | 0.02% | NEW | — | $10.90 | -19.4% |
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
30.3%
Financial Services
18.3%
Energy
13.6%
Healthcare
9.0%
Industrials
8.3%
Consumer Cyclical
7.5%
Consumer Defensive
6.1%
Communication Services
3.6%
Real Estate
1.7%
Utilities
1.2%