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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IBIK | ISHARES TR | — | 14,036.0 | $360K | 0.06% | NEW | — | $25.64 | +0.7% |
| 142 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 3,025.0 | $355K | 0.06% | NEW | — | $117.52 | +4.3% |
| 143 | RRC | RANGE RES CORP | Energy | 10,048.0 | $354K | 0.06% | NEW | — | $35.26 | +3.2% |
| 144 | QCOM | QUALCOMM INC | Technology | 2,064.0 | $353K | 0.06% | NEW | — | $171.05 | +32.2% |
| 145 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,059.0 | $349K | 0.06% | NEW | — | $169.53 | -1.7% |
| 146 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 28,702.0 | $345K | 0.06% | NEW | — | $12.02 | -0.4% |
| 147 | USB | US BANCORP DEL | Financial Services | 6,377.0 | $340K | 0.06% | NEW | — | $53.36 | +9.0% |
| 148 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 6,560.0 | $340K | 0.06% | NEW | — | $51.81 | -5.4% |
| 149 | ED | CONSOLIDATED EDISON INC | Utilities | 3,400.0 | $338K | 0.06% | NEW | — | $99.32 | +7.1% |
| 150 | GD | GENERAL DYNAMICS CORP | Industrials | 1,002.0 | $337K | 0.06% | NEW | — | $336.66 | +4.0% |
| 151 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 6,100.0 | $328K | 0.06% | NEW | — | $53.83 | +11.7% |
| 152 | GIS | GENERAL MLS INC | Consumer Defensive | 6,914.0 | $322K | 0.06% | NEW | — | $46.50 | -28.1% |
| 153 | VST | VISTRA CORP | Utilities | 1,992.0 | $321K | 0.06% | NEW | — | $161.34 | +1.5% |
| 154 | ARKK | ARK ETF TR | — | 4,081.0 | $314K | 0.05% | NEW | — | $76.92 | +4.3% |
| 155 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,951.0 | $313K | 0.05% | NEW | — | $160.40 | +11.2% |
| 156 | SGDM | SPROTT ETF TRUST | — | 4,425.0 | $308K | 0.05% | NEW | — | $69.63 | -2.2% |
| 157 | VLO | VALERO ENERGY CORP | Energy | 1,873.0 | $305K | 0.05% | NEW | — | $162.79 | +45.2% |
| 158 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,002.0 | $303K | 0.05% | NEW | — | $100.89 | +1.7% |
| 159 | XLF | SELECT SECTOR SPDR TR | — | 5,396.0 | $296K | 0.05% | NEW | — | $54.77 | -2.2% |
| 160 | GEV | GE VERNOVA INC | Utilities | 447.0 | $292K | 0.05% | NEW | — | $653.57 | +69.8% |
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
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%