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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SIXA | EXCHANGE TRADED CONCEPTS TRU | — | 19,313.0 | $964K | 0.17% | NEW | — | $49.93 | +12.2% |
| 82 | KO | COCA COLA CO | Consumer Defensive | 12,951.0 | $905K | 0.15% | NEW | — | $69.91 | +13.6% |
| 83 | BP | BP PLC | Energy | 25,657.0 | $891K | 0.15% | NEW | — | $34.73 | +12.6% |
| 84 | ENB | ENBRIDGE INC | Energy | 18,409.0 | $881K | 0.15% | NEW | — | $47.83 | +14.0% |
| 85 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 12,744.0 | $871K | 0.15% | NEW | — | $68.36 | -28.6% |
| 86 | MRK | MERCK & CO INC | Healthcare | 8,201.0 | $863K | 0.15% | NEW | — | $105.26 | +8.2% |
| 87 | QQQ | INVESCO QQQ TR | Financial Services | 1,402.0 | $861K | 0.15% | NEW | — | $614.44 | +20.5% |
| 88 | T | AT&T INC | Communication Services | 34,285.0 | $852K | 0.15% | NEW | — | $24.84 | -11.4% |
| 89 | ONEQ | FIDELITY COMWLTH TR | — | 9,230.0 | $844K | 0.14% | NEW | — | $91.40 | +14.1% |
| 90 | BA | BOEING CO | Industrials | 3,881.0 | $843K | 0.14% | NEW | — | $217.14 | +2.6% |
| 91 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 15,504.0 | $836K | 0.14% | NEW | — | $53.94 | +0.1% |
| 92 | NFLX | NETFLIX INC | Communication Services | 8,876.0 | $832K | 0.14% | NEW | — | $93.76 | -17.5% |
| 93 | ET | ENERGY TRANSFER L P | Energy | 49,096.0 | $810K | 0.14% | NEW | — | $16.49 | +13.7% |
| 94 | CAH | CARDINAL HEALTH INC | Healthcare | 3,911.0 | $804K | 0.14% | NEW | — | $205.50 | +7.9% |
| 95 | VKQ | INVESCO MUNICIPAL TRUST | Financial Services | 81,201.0 | $784K | 0.13% | NEW | — | $9.65 | +3.3% |
| 96 | TQQQ | PROSHARES TR | — | 14,556.0 | $767K | 0.13% | NEW | — | $52.72 | +57.2% |
| 97 | SIXS | EXCHANGE TRADED CONCEPTS TRU | — | 14,118.0 | $716K | 0.12% | NEW | — | $50.74 | +9.5% |
| 98 | UBER | UBER TECHNOLOGIES INC | Technology | 8,689.0 | $710K | 0.12% | NEW | — | $81.71 | -12.3% |
| 99 | SXQG | EXCHANGE TRADED CONCEPTS TRU | — | 21,406.0 | $705K | 0.12% | NEW | — | $32.93 | -4.8% |
| 100 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,448.0 | $700K | 0.12% | NEW | — | $483.75 | +5.6% |
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%