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 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 6,757.0 | $369K | 0.06% | +197.0 | +3.0% | $54.63 | -10.3% |
| 142 | BX | BLACKSTONE INC | Financial Services | 3,192.0 | $367K | 0.06% | +426.0 | +15.4% | $114.99 | +7.7% |
| 143 | WFC | WELLS FARGO & CO | Financial Services | 4,556.0 | $363K | 0.06% | — | — | $79.61 | +5.3% |
| 144 | PAGP | PLAINS GP HLDGS L P | Energy | 14,850.0 | $361K | 0.06% | — | — | $24.28 | -4.2% |
| 145 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 6,095.0 | $351K | 0.06% | — | — | $57.64 | +4.3% |
| 146 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,444.0 | $350K | 0.06% | -3K | -63.9% | $242.36 | +2.8% |
| 147 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 6,994.0 | $344K | 0.05% | — | — | $49.20 | +11.2% |
| 148 | GD | GENERAL DYNAMICS CORP | Industrials | 1,001.0 | $344K | 0.05% | — | — | $343.22 | +2.0% |
| 149 | DE | DEERE & CO | Industrials | 608.0 | $342K | 0.05% | — | — | $563.30 | +4.6% |
| 150 | SLB | SLB LIMITED | Energy | 6,645.0 | $341K | 0.05% | -571.0 | -7.9% | $51.39 | -6.4% |
| 151 | SGDM | SPROTT ETF TRUST | — | 4,425.0 | $334K | 0.05% | — | — | $75.49 | -9.8% |
| 152 | USB | US BANCORP | Financial Services | 6,382.0 | $332K | 0.05% | — | — | $52.01 | +11.8% |
| 153 | ARCC | ARES CAPITAL CORP | Financial Services | 18,100.0 | $326K | 0.05% | -2K | -8.8% | $18.02 | +0.1% |
| 154 | HON | HONEYWELL INTL INC | Industrials | 1,443.0 | $326K | 0.05% | -672.0 | -31.8% | $226.03 | +1.3% |
| 155 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,956.0 | $323K | 0.05% | — | — | $165.34 | +7.9% |
| 156 | NVS | NOVARTIS AG | Healthcare | 2,100.0 | $321K | 0.05% | — | — | $152.75 | -3.7% |
| 157 | GILD | GILEAD SCIENCES INC | Healthcare | 2,282.0 | $318K | 0.05% | — | — | $139.37 | -11.2% |
| 158 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,273.0 | $316K | 0.05% | +271.0 | +9.0% | $96.47 | +6.3% |
| 159 | AMAT | APPLIED MATLS INC | Technology | 906.0 | $310K | 0.05% | — | — | $341.79 | +80.6% |
| 160 | CCJ | CAMECO CORP | Energy | 2,833.0 | $308K | 0.05% | — | — | $108.61 | -2.0% |
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
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%