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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GE | GE AEROSPACE | Industrials | 9,774.0 | $3.0M | 0.52% | NEW | — | $308.03 | +16.1% |
| 42 | UBS | UBS GROUP AG | Financial Services | 61,485.0 | $2.8M | 0.49% | NEW | — | $46.31 | +9.7% |
| 43 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 15,926.0 | $2.8M | 0.48% | NEW | — | $177.75 | -27.7% |
| 44 | HD | HOME DEPOT INC | Consumer Cyclical | 8,173.0 | $2.8M | 0.48% | NEW | — | $344.08 | -2.8% |
| 45 | ARL | AMERICAN RLTY INVS INC | Real Estate | 174,266.0 | $2.8M | 0.48% | NEW | — | $16.06 | -0.4% |
| 46 | SGOL | ETFS GOLD TR | Financial Services | 62,017.0 | $2.5M | 0.44% | NEW | — | $41.08 | -2.2% |
| 47 | AMD | ADVANCED MICRO DEVICES INC | Technology | 11,614.0 | $2.5M | 0.43% | NEW | — | $214.16 | +150.9% |
| 48 | SPY | SPDR S&P 500 ETF TR | Financial Services | 3,582.0 | $2.4M | 0.42% | NEW | — | $681.85 | +9.5% |
| 49 | CAT | CATERPILLAR INC | Industrials | 4,127.0 | $2.4M | 0.41% | NEW | — | $572.80 | +72.1% |
| 50 | COP | CONOCOPHILLIPS | Energy | 23,407.0 | $2.2M | 0.38% | NEW | — | $93.61 | +15.1% |
| 51 | V | VISA INC | Financial Services | 6,089.0 | $2.1M | 0.37% | NEW | — | $350.71 | -6.7% |
| 52 | TSLA | TESLA INC | Consumer Cyclical | 4,512.0 | $2.0M | 0.35% | NEW | — | $449.76 | -11.0% |
| 53 | FUTY | FIDELITY COVINGTON TRUST | — | 36,148.0 | $2.0M | 0.34% | NEW | — | $55.22 | +4.1% |
| 54 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,249.0 | $2.0M | 0.34% | NEW | — | $878.84 | +24.8% |
| 55 | AGG | ISHARES TR | — | 19,150.0 | $1.9M | 0.33% | NEW | — | $99.88 | -1.0% |
| 56 | EQBK | EQUITY BANCSHARES INC | Financial Services | 42,697.0 | $1.9M | 0.33% | NEW | — | $44.65 | +4.4% |
| 57 | AMGN | AMGEN INC | Healthcare | 5,732.0 | $1.9M | 0.32% | NEW | — | $327.30 | +3.1% |
| 58 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,170.0 | $1.9M | 0.32% | NEW | — | $862.31 | +10.3% |
| 59 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,781.0 | $1.8M | 0.31% | NEW | — | $206.95 | +10.4% |
| 60 | SIXL | EXCHANGE TRADED CONCEPTS TRU | — | 49,829.0 | $1.8M | 0.31% | NEW | — | $36.24 | +4.9% |
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%