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 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,926.0 | $1.9M | 0.30% | -656.0 | -18.3% | $650.26 | +14.8% |
| 62 | EQBK | EQUITY BANCSHARES INC | Financial Services | 42,697.0 | $1.9M | 0.30% | — | — | $44.41 | +4.9% |
| 63 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 37,133.0 | $1.9M | 0.29% | — | — | $50.20 | -8.7% |
| 64 | PEP | PEPSICO INC | Consumer Defensive | 11,875.0 | $1.8M | 0.29% | — | — | $155.29 | -8.5% |
| 65 | SPAB | SPDR SERIES TRUST | — | 67,916.0 | $1.7M | 0.28% | -270K | -79.9% | $25.62 | -0.5% |
| 66 | CWI | SPDR INDEX SHS FDS | — | 47,360.0 | $1.7M | 0.27% | -441K | -90.3% | $36.59 | +12.6% |
| 67 | XLRE | SELECT SECTOR SPDR TR | — | 42,208.0 | $1.7M | 0.27% | +5K | +13.6% | $40.83 | +7.4% |
| 68 | FMAT | FIDELITY COVINGTON TRUST | — | 29,027.0 | $1.7M | 0.27% | +3K | +10.7% | $57.64 | +3.6% |
| 69 | OKE | ONEOK INC NEW | Energy | 17,994.0 | $1.6M | 0.26% | — | — | $90.39 | -5.9% |
| 70 | MA | MASTERCARD INCORPORATED | Financial Services | 3,225.0 | $1.6M | 0.26% | +341.0 | +11.8% | $499.60 | -2.0% |
| 71 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.4M | 0.23% | — | — | $718140.00 | — |
| 72 | MU | MICRON TECHNOLOGY INC | Technology | 4,220.0 | $1.4M | 0.23% | +2K | +131.9% | $337.85 | +235.6% |
| 73 | PSX | PHILLIPS 66 | Energy | 7,822.0 | $1.4M | 0.23% | -291.0 | -3.6% | $182.17 | -8.8% |
| 74 | BA | BOEING CO | Industrials | 7,040.0 | $1.4M | 0.22% | +3K | +81.4% | $199.04 | +11.9% |
| 75 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 111,485.0 | $1.4M | 0.21% | +32K | +39.4% | $12.18 | +4.3% |
| 76 | MO | ALTRIA GROUP INC | Consumer Defensive | 19,515.0 | $1.3M | 0.20% | -589.0 | -2.9% | $65.99 | +4.7% |
| 77 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 8,848.0 | $1.3M | 0.20% | — | — | $144.44 | +4.1% |
| 78 | SYK | STRYKER CORPORATION | Healthcare | 3,855.0 | $1.3M | 0.20% | — | — | $328.59 | -6.3% |
| 79 | BP | BP PLC | Energy | 25,657.0 | $1.2M | 0.19% | — | — | $47.00 | -16.8% |
| 80 | VTEB | VANGUARD MUN BD FDS | — | 23,282.0 | $1.2M | 0.18% | — | — | $49.89 | +1.1% |
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
23.5%
Financial Services
18.6%
Energy
15.8%
Healthcare
9.5%
Consumer Cyclical
8.2%
Consumer Defensive
7.5%
Industrials
7.0%
Communication Services
6.7%
Real Estate
1.2%
Utilities
1.1%