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 | GOOGL | ALPHABET INC | Communication Services | 4,019.0 | $1.2M | 0.18% | -532.0 | -11.7% | $287.55 | +28.0% |
| 82 | VKQ | INVESCO MUNICIPAL TRUST | Financial Services | 120,074.0 | $1.1M | 0.18% | +39K | +47.9% | $9.52 | +4.7% |
| 83 | VMO | INVESCO MUN OPPORTUNIT TR | Financial Services | 108,644.0 | $1.0M | 0.16% | +39K | +55.6% | $9.51 | +4.1% |
| 84 | MRK | MERCK & CO INC | Healthcare | 8,290.0 | $997K | 0.16% | +89.0 | +1.1% | $120.29 | -5.3% |
| 85 | ENB | ENBRIDGE INC | Energy | 18,409.0 | $997K | 0.16% | — | — | $54.14 | +0.8% |
| 86 | T | AT&T INC | Communication Services | 34,230.0 | $992K | 0.16% | — | — | $28.99 | -24.1% |
| 87 | ET | ENERGY TRANSFER L P | Energy | 50,921.0 | $983K | 0.16% | +2K | +3.7% | $19.30 | -2.8% |
| 88 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,147.0 | $970K | 0.15% | -1K | -49.0% | $845.75 | +29.7% |
| 89 | KO | COCA COLA CO | Consumer Defensive | 12,638.0 | $961K | 0.15% | -313.0 | -2.4% | $76.05 | +4.4% |
| 90 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 15,732.0 | $954K | 0.15% | +228.0 | +1.5% | $60.65 | -11.0% |
| 91 | NFLX | NETFLIX INC. | Communication Services | 9,482.0 | $912K | 0.14% | +606.0 | +6.8% | $96.15 | -19.5% |
| 92 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,449.0 | $876K | 0.14% | — | — | $604.29 | -15.4% |
| 93 | CAH | CARDINAL HEALTH INC | Healthcare | 3,911.0 | $826K | 0.13% | — | — | $211.31 | +5.0% |
| 94 | QQQ | INVESCO QQQ TR | Financial Services | 1,432.0 | $826K | 0.13% | +30.0 | +2.1% | $577.05 | +28.3% |
| 95 | GLD | SPDR GOLD TR | Financial Services | 1,832.0 | $788K | 0.12% | -2K | -47.7% | $430.26 | -10.0% |
| 96 | ONEQ | FIDELITY COMWLTH TR | — | 9,230.0 | $784K | 0.12% | — | — | $84.91 | +22.8% |
| 97 | DVN | DEVON ENERGY CORP NEW | Energy | 15,416.0 | $776K | 0.12% | — | — | $50.32 | -16.3% |
| 98 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 20,112.0 | $761K | 0.12% | +167.0 | +0.8% | $37.84 | -3.3% |
| 99 | SIXH | EXCHANGE TRADED CONCEPTS TRU | — | 16,833.0 | $710K | 0.11% | -23K | -58.1% | $42.15 | +0.9% |
| 100 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 60,611.0 | $697K | 0.11% | +32K | +111.2% | $11.50 | +4.1% |
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%