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 | LLY | ELI LILLY & CO | Healthcare | 6,285.0 | $7.5M | 1.09% | +342.0 | +5.8% | $1199.37 | -1.2% |
| 22 | SPEM | SPDR INDEX SHS FDS | — | 145,057.0 | $7.5M | 1.09% | — | — | $51.78 | +1.3% |
| 23 | AMZN | AMAZON COM INC | Consumer Cyclical | 30,362.0 | $7.2M | 1.05% | +904.0 | +3.1% | $238.34 | +9.6% |
| 24 | GOOG | ALPHABET INC | Communication Services | 19,635.0 | $6.9M | 1.00% | +476.0 | +2.5% | $353.34 | -3.4% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL | — | 13,606.0 | $6.8M | 0.98% | +2K | +15.8% | $500.40 | — |
| 26 | XOM | EXXON MOBIL CORP | Energy | 47,774.0 | $6.5M | 0.94% | -3K | -5.2% | $136.72 | +18.1% |
| 27 | AVGO | BROADCOM INC | Technology | 16,355.0 | $6.2M | 0.89% | — | — | $377.75 | +3.9% |
| 28 | JPM | JPMORGAN CHASE & CO | Financial Services | 18,144.0 | $5.9M | 0.86% | +4K | +24.5% | $327.33 | +10.3% |
| 29 | WMT | WALMART INC | Consumer Defensive | 51,451.0 | $5.8M | 0.84% | -1K | -2.7% | $113.26 | +0.9% |
| 30 | MU | MICRON TECHNOLOGY INC | Technology | 4,996.0 | $5.8M | 0.83% | +776.0 | +18.4% | $1154.39 | -12.4% |
| 31 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 215,204.0 | $5.4M | 0.78% | +7K | +3.1% | $25.17 | -2.1% |
| 32 | WMB | WILLIAMS COS INC | Energy | 70,533.0 | $5.2M | 0.76% | — | — | $74.34 | -1.2% |
| 33 | RTX | RTX CORPORATION | Industrials | 26,055.0 | $4.9M | 0.71% | +4K | +18.5% | $189.73 | +16.8% |
| 34 | AMD | ADVANCED MICRO DEVICES INC | Technology | 8,317.0 | $4.8M | 0.70% | -4K | -31.7% | $580.91 | -12.9% |
| 35 | CAT | CATERPILLAR INC | Industrials | 4,490.0 | $4.8M | 0.69% | +671.0 | +17.6% | $1064.79 | -17.2% |
| 36 | CSCO | CISCO SYS INC | Technology | 38,704.0 | $4.5M | 0.66% | -1K | -3.5% | $117.46 | -3.9% |
| 37 | META | META PLATFORMS INC | Communication Services | 8,059.0 | $4.5M | 0.66% | +736.0 | +10.1% | $563.29 | +1.0% |
| 38 | GE | GE AEROSPACE | Industrials | 10,797.0 | $4.0M | 0.58% | +859.0 | +8.6% | $373.74 | -1.2% |
| 39 | LRCX | LAM RESEARCH CORP | Technology | 9,120.0 | $4.0M | 0.57% | +7K | +256.8% | $433.35 | -20.7% |
| 40 | BAC | BANK OF AMER CORP | Financial Services | 68,125.0 | $3.9M | 0.56% | -28K | -28.9% | $56.98 | +12.1% |
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
29.3%
Financial Services
17.8%
Energy
13.4%
Healthcare
8.7%
Industrials
8.1%
Consumer Cyclical
7.2%
Communication Services
6.4%
Consumer Defensive
5.9%
Real Estate
1.7%
Utilities
1.1%