Portfolio (Quarterly)
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Wealth Alliance Advisory Group, LLC
· CIK 0001735734| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ORCL | ORACLE CORP | Technology | 3,211.0 | $471K | 0.07% | -20K | -85.9% | $146.56 | -1.6% |
| 122 | VLO | VALERO ENERGY CORP | Energy | 1,799.0 | $469K | 0.07% | -57.0 | -3.1% | $260.44 | +33.5% |
| 123 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 16,637.0 | $461K | 0.07% | — | — | $27.68 | +6.1% |
| 124 | EQT | EQT CORP | Energy | 8,504.0 | $452K | 0.07% | +5K | +150.3% | $53.17 | +0.5% |
| 125 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 14,646.0 | $442K | 0.06% | -1K | -6.5% | $30.20 | +5.2% |
| 126 | EIM | EATON VANCE MUN BD FD | Financial Services | 42,851.0 | $427K | 0.06% | +30K | +239.8% | $9.96 | -3.6% |
| 127 | CWI | SPDR INDEX SHS FDS | — | 10,375.0 | $422K | 0.06% | -37K | -78.1% | $40.67 | +1.3% |
| 128 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,479.0 | $416K | 0.06% | +35.0 | +2.4% | $281.19 | -17.5% |
| 129 | SLV | ISHARES SILVER TR | Financial Services | 7,651.0 | $409K | 0.06% | — | — | $53.47 | +9.1% |
| 130 | GD | GENERAL DYNAMICS CORP | Industrials | 1,147.0 | $406K | 0.06% | +146.0 | +14.6% | $354.14 | +11.4% |
| 131 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 6,994.0 | $404K | 0.06% | — | — | $57.75 | +3.8% |
| 132 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 13,289.0 | $401K | 0.06% | — | — | $30.17 | +10.7% |
| 133 | MUB | ISHARES TR | — | 3,716.0 | $400K | 0.06% | — | — | $107.62 | -2.2% |
| 134 | DE | DEERE & CO | Industrials | 608.0 | $386K | 0.06% | — | — | $634.33 | -6.1% |
| 135 | USB | US BANCORP | Financial Services | 6,382.0 | $385K | 0.06% | — | — | $60.40 | +7.6% |
| 136 | ED | CONSOLIDATED EDISON INC | Utilities | 3,468.0 | $384K | 0.06% | +68.0 | +2.0% | $110.63 | -1.4% |
| 137 | QCOM | QUALCOMM INC | Technology | 2,059.0 | $381K | 0.06% | — | — | $184.82 | -14.4% |
| 138 | WFC | WELLS FARGO & CO | Financial Services | 4,561.0 | $377K | 0.06% | — | — | $82.64 | +6.1% |
| 139 | BX | BLACKSTONE INC | Financial Services | 3,196.0 | $376K | 0.05% | — | — | $117.67 | +19.3% |
| 140 | RRC | RANGE RES CORP | Energy | 10,052.0 | $374K | 0.05% | — | — | $37.19 | +6.4% |
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%