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 | EOG | EOG RES INC | Energy | 4,766.0 | $689K | 0.11% | -250.0 | -5.0% | $144.57 | -10.1% |
| 102 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,680.0 | $684K | 0.11% | — | — | $407.27 | +111.6% |
| 103 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 12,744.0 | $672K | 0.11% | — | — | $52.76 | -7.5% |
| 104 | SO | SOUTHERN CO | Utilities | 6,693.0 | $646K | 0.10% | — | — | $96.52 | -3.6% |
| 105 | — | EATON VANCE TAX-MANAGED BUY- | — | 46,649.0 | $638K | 0.10% | — | — | $13.67 | — |
| 106 | F | FORD MTR CO | Consumer Cyclical | 53,351.0 | $616K | 0.10% | — | — | $11.54 | +21.8% |
| 107 | TGT | TARGET CORP | Consumer Defensive | 5,006.0 | $607K | 0.10% | +64.0 | +1.3% | $121.20 | +7.9% |
| 108 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,225.0 | $602K | 0.10% | +103.0 | +9.2% | $491.53 | -5.5% |
| 109 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 52,682.0 | $592K | 0.09% | +34K | +176.7% | $11.23 | +3.2% |
| 110 | TFC | TRUIST FINL CORP | Financial Services | 12,751.0 | $586K | 0.09% | +122.0 | +1.0% | $45.97 | +5.1% |
| 111 | TXN | TEXAS INSTRS INC | Technology | 2,856.0 | $554K | 0.09% | +72.0 | +2.6% | $194.14 | +66.3% |
| 112 | LRCX | LAM RESEARCH CORP | Technology | 2,556.0 | $546K | 0.09% | -117.0 | -4.4% | $213.62 | +82.1% |
| 113 | UPS | UNITED PARCEL SVCS INC | Industrials | 5,393.0 | $531K | 0.08% | +406.0 | +8.1% | $98.38 | +6.6% |
| 114 | SIXL | EXCHANGE TRADED CONCEPTS TRU | — | 13,877.0 | $522K | 0.08% | -36K | -72.2% | $37.65 | +1.0% |
| 115 | SLV | ISHARES SILVER TR | Financial Services | 7,652.0 | $521K | 0.08% | -559.0 | -6.8% | $68.14 | -12.7% |
| 116 | SPYD | SPDR SERIES TRUST | — | 10,972.0 | $499K | 0.08% | — | — | $45.52 | +4.3% |
| 117 | ITOT | ISHARES TR | — | 3,425.0 | $488K | 0.08% | — | — | $142.44 | +15.0% |
| 118 | ETHO | AMPLIFY ETF TR | — | 7,200.0 | $476K | 0.07% | — | — | $66.08 | +17.6% |
| 119 | CSX | CSX CORP | Industrials | 11,525.0 | $473K | 0.07% | — | — | $41.05 | +11.2% |
| 120 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 13,289.0 | $471K | 0.07% | — | — | $35.44 | -10.2% |
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%