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 | ENB | ENBRIDGE INC | Energy | 18,924.0 | $1.0M | 0.15% | +515.0 | +2.8% | $54.21 | -5.1% |
| 82 | XLRE | SELECT SECTOR SPDR TR | — | 22,867.0 | $1.0M | 0.15% | -19K | -45.8% | $44.03 | +2.2% |
| 83 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,416.0 | $996K | 0.14% | -2K | -60.6% | $703.51 | +0.7% |
| 84 | ET | ENERGY TRANSFER L P | Energy | 50,258.0 | $961K | 0.14% | -663.0 | -1.3% | $19.12 | +11.0% |
| 85 | ONEQ | FIDELITY COMWLTH TR | — | 9,230.0 | $953K | 0.14% | — | — | $103.21 | +0.4% |
| 86 | BP | BP PLC | Energy | 25,657.0 | $948K | 0.14% | — | — | $36.95 | +17.6% |
| 87 | VMO | INVESCO MUN OPPORTUNIT TR | Financial Services | 95,961.0 | $947K | 0.14% | -13K | -11.7% | $9.87 | -1.7% |
| 88 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 15,689.0 | $904K | 0.13% | — | — | $57.62 | +14.9% |
| 89 | DVN | DEVON ENERGY CORP NEW | Energy | 20,636.0 | $853K | 0.12% | +5K | +33.9% | $41.32 | +16.2% |
| 90 | TXN | TEXAS INSTRS INC | Technology | 2,856.0 | $851K | 0.12% | — | — | $298.07 | -8.4% |
| 91 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 67,825.0 | $822K | 0.12% | +7K | +11.9% | $12.12 | -3.5% |
| 92 | BA | BOEING CO | Industrials | 3,756.0 | $813K | 0.12% | -3K | -46.6% | $216.49 | +3.6% |
| 93 | — | FORTINET INC | — | 5,209.0 | $800K | 0.12% | — | — | $153.62 | — |
| 94 | VOO | VANGUARD INDEX FDS | — | 1,158.0 | $796K | 0.12% | +403.0 | +53.4% | $687.02 | +2.8% |
| 95 | ITOT | ISHARES TR | — | 4,740.0 | $779K | 0.11% | +1K | +38.4% | $164.28 | +2.6% |
| 96 | — | J P MORGAN EXCHANGE TRADED F | — | 14,830.0 | $750K | 0.11% | NEW | — | $50.57 | — |
| 97 | F | FORD MTR CO | Consumer Cyclical | 53,404.0 | $742K | 0.11% | — | — | $13.90 | +0.5% |
| 98 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,449.0 | $738K | 0.11% | — | — | $509.59 | +19.0% |
| 99 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 20,000.0 | $735K | 0.11% | -112.0 | -0.6% | $36.76 | +5.4% |
| 100 | SIXH | EXCHANGE TRADED CONCEPTS TRU | — | 16,833.0 | $721K | 0.10% | — | — | $42.81 | +3.1% |
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
29.3%
Financial Services
17.8%
Energy
13.4%
Healthcare
8.7%
Industrials
8.1%
Consumer Cyclical
7.2%
Communication Services
6.4%
Consumer Defensive
5.9%
Real Estate
1.7%
Utilities
1.1%