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 | AMZN | AMAZON COM INC | Consumer Cyclical | 28,506.0 | $6.6M | 1.13% | NEW | — | $230.82 | +5.9% |
| 22 | LLY | ELI LILLY & CO | Healthcare | 6,106.0 | $6.6M | 1.12% | NEW | — | $1074.60 | +2.2% |
| 23 | XOM | EXXON MOBIL CORP | Energy | 50,398.0 | $6.1M | 1.04% | NEW | — | $120.34 | +17.0% |
| 24 | AVGO | BROADCOM INC | Technology | 17,124.0 | $5.9M | 1.01% | NEW | — | $346.10 | +18.9% |
| 25 | WMT | WALMART INC | Consumer Defensive | 52,103.0 | $5.8M | 0.99% | NEW | — | $111.41 | +6.0% |
| 26 | — | BERKSHIRE HATHAWAY INC DEL | — | 11,367.0 | $5.7M | 0.98% | NEW | — | $502.67 | — |
| 27 | JMST | J P MORGAN EXCHANGE TRADED F | — | 93,628.0 | $4.8M | 0.82% | NEW | — | $50.94 | +0.0% |
| 28 | JPM | JPMORGAN CHASE & CO. | Financial Services | 14,311.0 | $4.6M | 0.79% | NEW | — | $322.21 | +0.9% |
| 29 | BAC | BANK AMERICA CORP | Financial Services | 82,965.0 | $4.6M | 0.78% | NEW | — | $55.00 | +2.2% |
| 30 | WMB | WILLIAMS COS INC | Energy | 70,500.0 | $4.2M | 0.73% | NEW | — | $60.11 | +18.5% |
| 31 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 164,769.0 | $4.1M | 0.70% | NEW | — | $24.87 | +0.8% |
| 32 | META | META PLATFORMS INC | Communication Services | 6,176.0 | $4.1M | 0.70% | NEW | — | $660.06 | -12.6% |
| 33 | RTX | RTX CORPORATION | Industrials | 22,010.0 | $4.0M | 0.69% | NEW | — | $183.40 | +1.2% |
| 34 | ORCL | ORACLE CORP | Technology | 20,402.0 | $4.0M | 0.68% | NEW | — | $194.91 | -5.4% |
| 35 | FLMB | FRANKLIN TEMPLETON ETF TR | — | 145,000.0 | $3.4M | 0.59% | NEW | — | $23.79 | +0.7% |
| 36 | MCD | MCDONALDS CORP | Consumer Cyclical | 10,966.0 | $3.4M | 0.57% | NEW | — | $305.64 | -8.8% |
| 37 | SEIC | SEI INVTS CO | Financial Services | 37,504.0 | $3.1M | 0.53% | NEW | — | $82.02 | +9.0% |
| 38 | ABBV | ABBVIE INC | Healthcare | 13,439.0 | $3.1M | 0.53% | NEW | — | $228.48 | -5.2% |
| 39 | CVX | CHEVRON CORP NEW | Energy | 20,043.0 | $3.1M | 0.52% | NEW | — | $152.41 | +13.9% |
| 40 | CSCO | CISCO SYS INC | Technology | 39,215.0 | $3.0M | 0.52% | NEW | — | $77.03 | +55.2% |
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%