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 | 5,366.0 | $696K | 0.10% | +600.0 | +12.6% | $129.73 | +12.7% |
| 102 | — | EATON VANCE TAX-MANAGED BUY- | — | 46,649.0 | $694K | 0.10% | — | — | $14.88 | — |
| 103 | GLD | SPDR GOLD TR | Financial Services | 1,833.0 | $675K | 0.10% | — | — | $368.35 | +10.1% |
| 104 | T | AT&T INC | Communication Services | 32,085.0 | $664K | 0.10% | -2K | -6.3% | $20.70 | +19.3% |
| 105 | SO | SOUTHERN CO | Utilities | 6,698.0 | $641K | 0.09% | — | — | $95.71 | -3.6% |
| 106 | TFC | TRUIST FINL CORP | Financial Services | 12,651.0 | $630K | 0.09% | -100.0 | -0.8% | $49.82 | +5.4% |
| 107 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 52,929.0 | $621K | 0.09% | — | — | $11.74 | -3.7% |
| 108 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,140.0 | $607K | 0.09% | -5K | -53.2% | $146.64 | -2.4% |
| 109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 12,744.0 | $580K | 0.08% | — | — | $45.52 | +9.3% |
| 110 | GEV | GE VERNOVA INC | Utilities | 485.0 | $570K | 0.08% | — | — | $1174.86 | -8.2% |
| 111 | UPS | UNITED PARCEL SVCS INC | Industrials | 5,293.0 | $569K | 0.08% | -100.0 | -1.9% | $107.50 | -5.1% |
| 112 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,125.0 | $564K | 0.08% | -100.0 | -8.2% | $501.36 | +16.8% |
| 113 | CSX | CSX CORP | Industrials | 11,525.0 | $548K | 0.08% | — | — | $47.53 | +6.4% |
| 114 | SIXL | EXCHANGE TRADED CONCEPTS TRU | — | 13,877.0 | $543K | 0.08% | — | — | $39.10 | +2.0% |
| 115 | UPRO | PROSHARES TR | — | 3,822.0 | $542K | 0.08% | -425.0 | -10.0% | $141.80 | +8.9% |
| 116 | SPYD | SPDR SERIES TRUST | — | 10,972.0 | $523K | 0.08% | — | — | $47.71 | +4.3% |
| 117 | VGT | VANGUARD WORLD FD | — | 4,266.0 | $510K | 0.07% | +4K | +704.9% | $119.53 | +2.5% |
| 118 | TQQQ | PROSHARES TR | — | 6,255.0 | $507K | 0.07% | -4K | -40.7% | $81.01 | -5.7% |
| 119 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,374.0 | $505K | 0.07% | -71.0 | -2.9% | $212.80 | +3.8% |
| 120 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 44,891.0 | $476K | 0.07% | +29K | +185.3% | $10.60 | -2.2% |
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
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%