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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SCHD | SCHWAB STRATEGIC TR | — | 8,967.0 | $284K | 0.04% | +603.0 | +7.2% | $31.71 | +8.1% |
| 162 | SGDM | SPROTT ETF TRUST | — | 4,425.0 | $278K | 0.04% | — | — | $62.87 | +22.2% |
| 163 | SNPG | DBX ETF TR | — | 4,500.0 | $278K | 0.04% | NEW | — | $61.71 | -1.2% |
| 164 | XLF | SELECT SECTOR SPDR TR | — | 5,156.0 | $276K | 0.04% | -240.0 | -4.5% | $53.61 | +7.4% |
| 165 | VB | VANGUARD INDEX FDS | — | 903.0 | $274K | 0.04% | NEW | — | $303.12 | +1.6% |
| 166 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 2,309.0 | $273K | 0.04% | — | — | $118.31 | -78.4% |
| 167 | INCY | INCYTE CORP | Healthcare | 2,400.0 | $272K | 0.04% | — | — | $113.36 | +8.9% |
| 168 | VO | VANGUARD INDEX FDS | — | 3,338.0 | $269K | 0.04% | NEW | — | $80.57 | +4.3% |
| 169 | EVRG | EVERGY INC | Utilities | 3,097.0 | $268K | 0.04% | — | — | $86.43 | -2.9% |
| 170 | KLIC | KULICKE & SOFFA INDS INC | Technology | 2,000.0 | $268K | 0.04% | NEW | — | $133.76 | -23.9% |
| 171 | CVLC | MORGAN STANLEY ETF TRUST | — | 2,786.0 | $263K | 0.04% | NEW | — | $94.47 | +2.9% |
| 172 | FAST | FASTENAL CO | Industrials | 5,474.0 | $263K | 0.04% | — | — | $48.03 | +6.7% |
| 173 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 4,300.0 | $262K | 0.04% | — | — | $60.95 | +11.0% |
| 174 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 3,424.0 | $262K | 0.04% | +516.0 | +17.7% | $76.40 | +6.4% |
| 175 | FCX | FREEPORT MCMORAN INC | Basic Materials | 4,148.0 | $261K | 0.04% | +103.0 | +2.5% | $62.90 | +8.8% |
| 176 | MPLX | MPLX LP | Energy | 4,570.0 | $257K | 0.04% | +300.0 | +7.0% | $56.33 | +4.9% |
| 177 | GRMN | GARMIN LTD | Technology | 1,056.0 | $251K | 0.04% | — | — | $237.54 | +29.5% |
| 178 | OTTR | OTTER TAIL CORP | Utilities | 2,779.0 | $250K | 0.04% | — | — | $89.98 | +2.9% |
| 179 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 3,654.0 | $247K | 0.04% | — | — | $67.50 | +11.1% |
| 180 | PFE | PFIZER INC | Healthcare | 10,146.0 | $244K | 0.04% | -5K | -32.4% | $24.08 | +11.6% |
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%