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 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,445.0 | $469K | 0.07% | — | — | $191.95 | +9.4% |
| 122 | VLO | VALERO ENERGY CORP | Energy | 1,856.0 | $459K | 0.07% | -17.0 | -0.9% | $247.08 | -4.4% |
| 123 | RRC | RANGE RES CORP | Energy | 10,050.0 | $454K | 0.07% | — | — | $45.18 | -19.5% |
| 124 | VOO | VANGUARD INDEX FDS | — | 755.0 | $451K | 0.07% | +425.0 | +128.8% | $597.56 | +15.1% |
| 125 | TQQQ | PROSHARES TR | — | 10,556.0 | $440K | 0.07% | -4K | -27.5% | $41.68 | +98.8% |
| 126 | INTC | INTEL CORP | Technology | 9,967.0 | $440K | 0.07% | — | — | $44.13 | +203.6% |
| 127 | — | FORTINET INC | — | 5,207.0 | $426K | 0.07% | -2K | -27.8% | $81.72 | — |
| 128 | GEV | GE VERNOVA INC | Utilities | 485.0 | $423K | 0.07% | +38.0 | +8.5% | $872.90 | +27.1% |
| 129 | SHOP | SHOPIFY INC | Technology | 3,557.0 | $422K | 0.07% | — | — | $118.62 | -8.2% |
| 130 | PFE | PFIZER INC | Healthcare | 15,011.0 | $422K | 0.07% | — | — | $28.08 | -10.2% |
| 131 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,055.0 | $417K | 0.07% | — | — | $202.98 | -17.9% |
| 132 | MINT | PIMCO ETF TR | — | 4,145.0 | $417K | 0.07% | NEW | — | $100.57 | +0.2% |
| 133 | UPRO | PROSHARES TR | — | 4,247.0 | $412K | 0.07% | — | — | $96.98 | +47.2% |
| 134 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 15,656.0 | $409K | 0.07% | — | — | $26.12 | +9.6% |
| 135 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 16,637.0 | $408K | 0.07% | — | — | $24.55 | +8.1% |
| 136 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 8,891.0 | $397K | 0.06% | -1K | -13.5% | $44.61 | -9.6% |
| 137 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 3,025.0 | $396K | 0.06% | — | — | $131.01 | -3.9% |
| 138 | MUB | ISHARES TR | — | 3,716.0 | $394K | 0.06% | — | — | $106.15 | +1.1% |
| 139 | ED | CONSOLIDATED EDISON INC | Utilities | 3,400.0 | $385K | 0.06% | — | — | $113.18 | -6.0% |
| 140 | VGT | VANGUARD WORLD FD | — | 530.0 | $370K | 0.06% | — | — | $697.72 | -82.8% |
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
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%