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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KO | COCA COLA CO | Consumer Defensive | 12,638.0 | $961K | 0.15% | -313.0 | -2.4% | $76.05 | +16.8% |
| 22 | GLD | SPDR GOLD TR | Financial Services | 1,832.0 | $788K | 0.12% | -2K | -47.7% | $430.26 | -7.4% |
| 23 | SIXH | EXCHANGE TRADED CONCEPTS TRU | — | 16,833.0 | $710K | 0.11% | -23K | -58.1% | $42.15 | +4.9% |
| 24 | EOG | EOG RES INC | Energy | 4,766.0 | $689K | 0.11% | -250.0 | -5.0% | $144.57 | +2.9% |
| 25 | LRCX | LAM RESEARCH CORP | Technology | 2,556.0 | $546K | 0.09% | -117.0 | -4.4% | $213.62 | +53.5% |
| 26 | SIXL | EXCHANGE TRADED CONCEPTS TRU | — | 13,877.0 | $522K | 0.08% | -36K | -72.2% | $37.65 | +6.9% |
| 27 | SLV | ISHARES SILVER TR | Financial Services | 7,652.0 | $521K | 0.08% | -559.0 | -6.8% | $68.14 | -15.7% |
| 28 | VLO | VALERO ENERGY CORP | Energy | 1,856.0 | $459K | 0.07% | -17.0 | -0.9% | $247.08 | +41.7% |
| 29 | TQQQ | PROSHARES TR | — | 10,556.0 | $440K | 0.07% | -4K | -27.5% | $41.68 | +74.0% |
| 30 | — | FORTINET INC | — | 5,207.0 | $426K | 0.07% | -2K | -27.8% | $81.72 | — |
| 31 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 8,891.0 | $397K | 0.06% | -1K | -13.5% | $44.61 | -6.7% |
| 32 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,444.0 | $350K | 0.06% | -3K | -63.9% | $242.36 | -4.0% |
| 33 | SLB | SLB LIMITED | Energy | 6,645.0 | $341K | 0.05% | -571.0 | -7.9% | $51.39 | +3.5% |
| 34 | ARCC | ARES CAPITAL CORP | Financial Services | 18,100.0 | $326K | 0.05% | -2K | -8.8% | $18.02 | +9.2% |
| 35 | HON | HONEYWELL INTL INC | Industrials | 1,443.0 | $326K | 0.05% | -672.0 | -31.8% | $226.03 | +0.7% |
| 36 | VST | VISTRA CORP | Utilities | 1,904.0 | $286K | 0.04% | -88.0 | -4.4% | $150.32 | -6.5% |
| 37 | KMI | KINDER MORGAN INC DEL | Energy | 7,971.0 | $267K | 0.04% | -105.0 | -1.3% | $33.53 | -2.0% |
| 38 | EVRG | EVERGY INC | Utilities | 3,097.0 | $254K | 0.04% | -326.0 | -9.5% | $81.92 | +1.8% |
| 39 | GRMN | GARMIN LTD | Technology | 1,056.0 | $245K | 0.04% | -100.0 | -8.7% | $232.01 | +28.2% |
| 40 | KR | KROGER CO | Consumer Defensive | 3,385.0 | $245K | 0.04% | -347.0 | -9.3% | $72.37 | -22.1% |
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
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%