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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | F | FORD MTR CO | Consumer Cyclical | 53,217.0 | $698K | 0.12% | NEW | — | $13.12 | +7.0% |
| 102 | — | EATON VANCE TAX-MANAGED BUY- | — | 46,649.0 | $670K | 0.12% | NEW | — | $14.36 | — |
| 103 | VMO | INVESCO MUN OPPORTUNITY TR | Financial Services | 69,805.0 | $668K | 0.11% | NEW | — | $9.57 | +3.4% |
| 104 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,122.0 | $650K | 0.11% | NEW | — | $579.45 | -19.8% |
| 105 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 19,945.0 | $639K | 0.11% | NEW | — | $32.06 | +14.2% |
| 106 | TFC | TRUIST FINL CORP | Financial Services | 12,629.0 | $621K | 0.11% | NEW | — | $49.21 | -1.8% |
| 107 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 10,281.0 | $604K | 0.10% | NEW | — | $58.76 | -31.3% |
| 108 | SO | SOUTHERN CO | Utilities | 6,693.0 | $584K | 0.10% | NEW | — | $87.20 | +6.8% |
| 109 | — | FORTINET INC | — | 7,212.0 | $573K | 0.10% | NEW | — | $79.41 | — |
| 110 | SHOP | SHOPIFY INC | Technology | 3,557.0 | $573K | 0.10% | NEW | — | $160.97 | -32.4% |
| 111 | DVN | DEVON ENERGY CORP NEW | Energy | 15,416.0 | $565K | 0.10% | NEW | — | $36.63 | +15.0% |
| 112 | SLV | ISHARES SILVER TR | Financial Services | 8,211.0 | $529K | 0.09% | NEW | — | $64.42 | -7.6% |
| 113 | EOG | EOG RES INC | Energy | 5,016.0 | $527K | 0.09% | NEW | — | $105.01 | +23.8% |
| 114 | MU | MICRON TECHNOLOGY INC | Technology | 1,820.0 | $519K | 0.09% | NEW | — | $285.34 | +297.4% |
| 115 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,680.0 | $514K | 0.09% | NEW | — | $306.23 | +181.4% |
| 116 | ITOT | ISHARES TR | — | 3,425.0 | $509K | 0.09% | NEW | — | $148.70 | +10.2% |
| 117 | APA | APA CORPORATION | Energy | 20,228.0 | $495K | 0.09% | NEW | — | $24.46 | +35.0% |
| 118 | UPS | UNITED PARCEL SERVICE INC | Industrials | 4,987.0 | $495K | 0.09% | NEW | — | $99.19 | +5.9% |
| 119 | UPRO | PROSHARES TR | — | 4,242.0 | $491K | 0.08% | NEW | — | $115.76 | +23.4% |
| 120 | TGT | TARGET CORP | Consumer Defensive | 4,942.0 | $483K | 0.08% | NEW | — | $97.74 | +33.8% |
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%