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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | OTTR | OTTER TAIL CORP | Utilities | 2,779.0 | $225K | 0.04% | NEW | — | $80.81 | +8.3% |
| 182 | KMI | KINDER MORGAN INC DEL | Energy | 8,076.0 | $222K | 0.04% | NEW | — | $27.49 | +14.9% |
| 183 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 19,041.0 | $221K | 0.04% | NEW | — | $11.63 | -0.3% |
| 184 | — | ASTRAZENECA PLC | — | 2,400.0 | $221K | 0.04% | NEW | — | $91.93 | — |
| 185 | MSTR | STRATEGY INC | Technology | 1,450.0 | $220K | 0.04% | NEW | — | $151.95 | -25.9% |
| 186 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 5,650.0 | $218K | 0.04% | NEW | — | $38.58 | -5.8% |
| 187 | FAST | FASTENAL CO | Industrials | 5,343.0 | $214K | 0.04% | NEW | — | $40.13 | +14.4% |
| 188 | VOO | VANGUARD INDEX FDS | — | 330.0 | $207K | 0.04% | NEW | — | $626.71 | +9.8% |
| 189 | MS | MORGAN STANLEY | Financial Services | 1,158.0 | $206K | 0.04% | NEW | — | $177.47 | +25.8% |
| 190 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 4,042.0 | $205K | 0.04% | NEW | — | $50.79 | +35.2% |
| 191 | UNP | UNION PAC CORP | Industrials | 871.0 | $201K | 0.03% | NEW | — | $231.31 | +11.1% |
| 192 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 15,737.0 | $163K | 0.03% | NEW | — | $10.37 | +0.5% |
| 193 | EIM | EATON VANCE MUN BD FD | Financial Services | 12,611.0 | $123K | 0.02% | NEW | — | $9.73 | +0.3% |
| 194 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 11,741.0 | $92K | 0.02% | NEW | — | $7.83 | -2.6% |
| 195 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 12,000.0 | $90K | 0.01% | NEW | — | $7.50 | -9.2% |
| 196 | CFFN | CAPITOL FED FINL INC | Financial Services | 12,392.0 | $84K | 0.01% | NEW | — | $6.81 | +18.6% |
| 197 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 15,000.0 | $30K | 0.01% | NEW | — | $1.97 | +6.6% |
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%