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 | PAGP | PLAINS GP HLDGS L P | Energy | 14,850.0 | $360K | 0.05% | — | — | $24.27 | +7.4% |
| 142 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,958.0 | $354K | 0.05% | — | — | $180.91 | +3.6% |
| 143 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 6,095.0 | $353K | 0.05% | — | — | $57.84 | +0.6% |
| 144 | CNOB | CONNECTONE BANCORP INC | Financial Services | 10,385.0 | $347K | 0.05% | — | — | $33.44 | -8.0% |
| 145 | TGT | TARGET CORP | Consumer Defensive | 2,606.0 | $340K | 0.05% | -2K | -47.9% | $130.61 | +19.4% |
| 146 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 3,025.0 | $340K | 0.05% | — | — | $112.32 | +21.3% |
| 147 | SLB | SLB LIMITED | Energy | 7,245.0 | $337K | 0.05% | +600.0 | +9.0% | $46.49 | +4.8% |
| 148 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 8,891.0 | $334K | 0.05% | — | — | $37.58 | +46.9% |
| 149 | ARCC | ARES CAPITAL CORP | Financial Services | 17,803.0 | $330K | 0.05% | -297.0 | -1.6% | $18.53 | +1.8% |
| 150 | ARKK | ARK ETF TR | — | 4,081.0 | $330K | 0.05% | — | — | $80.82 | +11.1% |
| 151 | NVS | NOVARTIS AG | Healthcare | 2,100.0 | $329K | 0.05% | — | — | $156.72 | -10.0% |
| 152 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,939.0 | $323K | 0.05% | -334.0 | -10.2% | $109.77 | -14.0% |
| 153 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,055.0 | $319K | 0.05% | — | — | $155.13 | +18.4% |
| 154 | — | SPACE EXPLORATION TECHN CORP | — | 1,852.0 | $316K | 0.05% | NEW | — | $170.86 | — |
| 155 | NFLX | NETFLIX INC. | Communication Services | 4,242.0 | $303K | 0.04% | -5K | -55.3% | $71.41 | -6.1% |
| 156 | VST | VISTRA CORP | Utilities | 1,909.0 | $303K | 0.04% | — | — | $158.59 | -11.7% |
| 157 | TBIL | RBB FD INC | — | 6,007.0 | $300K | 0.04% | NEW | — | $49.86 | +0.0% |
| 158 | GILD | GILEAD SCIENCES INC | Healthcare | 2,345.0 | $296K | 0.04% | +63.0 | +2.8% | $126.34 | +14.6% |
| 159 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 6,557.0 | $294K | 0.04% | -200.0 | -3.0% | $44.79 | +1.6% |
| 160 | CCJ | CAMECO CORP | Energy | 2,833.0 | $289K | 0.04% | — | — | $101.86 | -16.4% |
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
30.3%
Financial Services
18.3%
Energy
13.6%
Healthcare
9.0%
Industrials
8.3%
Consumer Cyclical
7.5%
Consumer Defensive
6.1%
Communication Services
3.6%
Real Estate
1.7%
Utilities
1.2%