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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TXN | TEXAS INSTRS INC | Technology | 2,784.0 | $483K | 0.08% | NEW | — | $173.49 | +86.1% |
| 122 | SPYD | SPDR SERIES TRUST | — | 10,972.0 | $475K | 0.08% | NEW | — | $43.25 | +9.8% |
| 123 | ETHO | AMPLIFY ETF TR | — | 7,200.0 | $470K | 0.08% | NEW | — | $65.30 | +19.0% |
| 124 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,445.0 | $468K | 0.08% | NEW | — | $191.59 | +9.6% |
| 125 | LRCX | LAM RESEARCH CORP | Technology | 2,673.0 | $458K | 0.08% | NEW | — | $171.20 | +127.2% |
| 126 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 13,289.0 | $439K | 0.07% | NEW | — | $33.02 | -3.6% |
| 127 | BX | BLACKSTONE INC | Financial Services | 2,766.0 | $426K | 0.07% | NEW | — | $154.14 | -19.7% |
| 128 | WFC | WELLS FARGO CO NEW | Financial Services | 4,571.0 | $426K | 0.07% | NEW | — | $93.20 | -11.8% |
| 129 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 15,636.0 | $424K | 0.07% | NEW | — | $27.10 | +5.6% |
| 130 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 16,637.0 | $419K | 0.07% | NEW | — | $25.18 | +5.4% |
| 131 | CSX | CSX CORP | Industrials | 11,525.0 | $418K | 0.07% | NEW | — | $36.25 | +25.9% |
| 132 | HON | HONEYWELL INTL INC | Industrials | 2,115.0 | $413K | 0.07% | NEW | — | $195.09 | +17.4% |
| 133 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 8,264.0 | $402K | 0.07% | NEW | — | $48.70 | -0.9% |
| 134 | ARCC | ARES CAPITAL CORP | Financial Services | 19,852.0 | $402K | 0.07% | NEW | — | $20.23 | -10.9% |
| 135 | VGT | VANGUARD WORLD FD | — | 530.0 | $400K | 0.07% | NEW | — | $753.78 | -84.1% |
| 136 | MUB | ISHARES TR | — | 3,716.0 | $398K | 0.07% | NEW | — | $107.11 | +0.2% |
| 137 | PFE | PFIZER INC | Healthcare | 14,950.0 | $372K | 0.06% | NEW | — | $24.90 | +1.3% |
| 138 | INTC | INTEL CORP | Technology | 9,967.0 | $368K | 0.06% | NEW | — | $36.90 | +263.1% |
| 139 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 6,994.0 | $366K | 0.06% | NEW | — | $52.34 | +4.6% |
| 140 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 7,709.0 | $365K | 0.06% | NEW | — | $47.35 | -1.0% |
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%