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 | EQBK | EQUITY BANCSHARES INC | Financial Services | 36,062.0 | $1.8M | 0.26% | -7K | -15.5% | $48.99 | -2.4% |
| 62 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 134,881.0 | $1.7M | 0.25% | +23K | +21.0% | $12.68 | -13.1% |
| 63 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,285.0 | $1.7M | 0.25% | -641.0 | -21.9% | $746.91 | +3.4% |
| 64 | MINT | PIMCO ETF TR | — | 16,689.0 | $1.7M | 0.24% | +13K | +302.6% | $100.81 | -0.5% |
| 65 | FMAT | FIDELITY COVINGTON TRUST | — | 28,337.0 | $1.7M | 0.24% | -690.0 | -2.4% | $58.51 | -3.3% |
| 66 | OKE | ONEOK INC NEW | Energy | 18,151.0 | $1.6M | 0.23% | +157.0 | +0.9% | $86.94 | +0.6% |
| 67 | VKQ | INVESCO MUNICIPAL TRUST | Financial Services | 150,429.0 | $1.5M | 0.22% | +30K | +25.3% | $10.04 | -14.3% |
| 68 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.22% | — | — | $748850.00 | — |
| 69 | MO | ALTRIA GROUP INC | Consumer Defensive | 19,876.0 | $1.4M | 0.21% | +361.0 | +1.9% | $71.95 | -6.5% |
| 70 | GOOGL | ALPHABET INC | Communication Services | 3,894.0 | $1.4M | 0.20% | -125.0 | -3.1% | $357.40 | -3.6% |
| 71 | INTC | INTEL CORP | Technology | 9,945.0 | $1.4M | 0.20% | — | — | $139.63 | -10.4% |
| 72 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 31,997.0 | $1.4M | 0.20% | -5K | -13.8% | $42.34 | +9.0% |
| 73 | PSX | PHILLIPS 66 | Energy | 7,854.0 | $1.3M | 0.19% | — | — | $169.05 | +53.1% |
| 74 | PEP | PEPSICO INC | Consumer Defensive | 9,669.0 | $1.3M | 0.19% | -2K | -18.6% | $135.40 | -7.3% |
| 75 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,500.0 | $1.2M | 0.18% | -7K | -59.6% | $270.30 | -14.2% |
| 76 | VTEB | VANGUARD MUN BD FDS | — | 23,282.0 | $1.2M | 0.17% | — | — | $50.58 | -5.6% |
| 77 | QQQ | INVESCO QQQ TR | Financial Services | 1,483.0 | $1.1M | 0.16% | +51.0 | +3.6% | $736.21 | +2.4% |
| 78 | MRK | MERCK & CO INC | Healthcare | 8,319.0 | $1.1M | 0.15% | — | — | $128.50 | +11.8% |
| 79 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,260.0 | $1.1M | 0.15% | -420.0 | -25.0% | $839.36 | -37.7% |
| 80 | KO | COCA COLA CO | Consumer Defensive | 12,746.0 | $1.0M | 0.15% | +108.0 | +0.8% | $81.27 | +5.3% |
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
30.3%
Financial Services
18.3%
Energy
13.6%
Healthcare
9.0%
Industrials
8.3%
Consumer Cyclical
7.5%
Consumer Defensive
6.1%
Communication Services
3.6%
Real Estate
1.7%
Utilities
1.2%