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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 99,219.0 | $1.8M | 0.30% | NEW | — | $17.96 | +18.8% |
| 62 | PEP | PEPSICO INC | Consumer Defensive | 11,824.0 | $1.7M | 0.29% | NEW | — | $143.52 | -1.0% |
| 63 | BKE | BUCKLE INC | Consumer Cyclical | 30,900.0 | $1.7M | 0.28% | NEW | — | $53.42 | -15.4% |
| 64 | MA | MASTERCARD INCORPORATED | Financial Services | 2,884.0 | $1.6M | 0.28% | NEW | — | $570.79 | -14.2% |
| 65 | SIXH | EXCHANGE TRADED CONCEPTS TRU | — | 40,176.0 | $1.6M | 0.27% | NEW | — | $39.28 | +8.3% |
| 66 | IHF | ISHARES TR | — | 31,890.0 | $1.5M | 0.26% | NEW | — | $47.94 | +9.1% |
| 67 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.26% | NEW | — | $754800.00 | — |
| 68 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 36,981.0 | $1.5M | 0.26% | NEW | — | $40.73 | +12.5% |
| 69 | XLRE | SELECT SECTOR SPDR TR | — | 37,157.0 | $1.5M | 0.26% | NEW | — | $40.35 | +8.7% |
| 70 | GOOGL | ALPHABET INC | Communication Services | 4,551.0 | $1.4M | 0.24% | NEW | — | $313.03 | +17.6% |
| 71 | FMAT | FIDELITY COVINGTON TRUST | — | 26,222.0 | $1.4M | 0.24% | NEW | — | $53.11 | +12.4% |
| 72 | GLD | SPDR GOLD TR | Financial Services | 3,505.0 | $1.4M | 0.24% | NEW | — | $396.31 | -2.3% |
| 73 | SYK | STRYKER CORPORATION | Healthcare | 3,855.0 | $1.4M | 0.23% | NEW | — | $351.47 | -12.4% |
| 74 | OKE | ONEOK INC NEW | Energy | 17,959.0 | $1.3M | 0.23% | NEW | — | $73.50 | +15.7% |
| 75 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 8,869.0 | $1.3M | 0.22% | NEW | — | $143.31 | +4.9% |
| 76 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,000.0 | $1.2M | 0.20% | NEW | — | $296.19 | -15.9% |
| 77 | VTEB | VANGUARD MUN BD FDS | — | 23,282.0 | $1.2M | 0.20% | NEW | — | $50.29 | +0.3% |
| 78 | MO | ALTRIA GROUP INC | Consumer Defensive | 20,104.0 | $1.2M | 0.20% | NEW | — | $57.66 | +19.9% |
| 79 | PSX | PHILLIPS 66 | Energy | 8,113.0 | $1.0M | 0.18% | NEW | — | $129.05 | +28.7% |
| 80 | NZF | NUVEEN MUNICIPAL CREDIT INC | Financial Services | 79,985.0 | $1.0M | 0.17% | NEW | — | $12.58 | +1.0% |
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%