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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 84,200.0 | $63.1M | 9.12% | — | — | $748.89 | +2.5% |
| 2 | FENI | FIDELITY COVINGTON TRUST | — | 1,374,725.0 | $55.2M | 7.98% | +53K | +4.0% | $40.13 | -1.4% |
| 3 | VTV | VANGUARD INDEX FDS | — | 197,770.0 | $43.1M | 6.23% | — | — | $217.93 | -0.6% |
| 4 | VUG | VANGUARD INDEX FDS | — | 428,848.0 | $36.9M | 5.34% | +358K | +501.1% | $86.14 | +4.7% |
| 5 | PYLD | PIMCO ETF TR | — | 1,331,309.0 | $35.3M | 5.11% | +17K | +1.3% | $26.52 | -4.7% |
| 6 | FBND | FIDELITY MERRIMACK STR TR | — | 674,141.0 | $30.7M | 4.44% | -13K | -1.9% | $45.49 | -4.7% |
| 7 | — | DBX ETF TR | — | 617,000.0 | $18.6M | 2.69% | +160K | +35.0% | $30.18 | — |
| 8 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 323,908.0 | $16.4M | 2.37% | +7K | +2.2% | $50.65 | -5.9% |
| 9 | MUNI | PIMCO ETF TR | — | 309,065.0 | $16.3M | 2.35% | +9K | +2.9% | $52.60 | -5.3% |
| 10 | VTI | VANGUARD INDEX FDS | — | 41,721.0 | $15.4M | 2.23% | +826.0 | +2.0% | $370.04 | +1.4% |
| 11 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 326,085.0 | $15.0M | 2.17% | +4K | +1.2% | $45.95 | -4.8% |
| 12 | FMUB | FIDELITY MERRIMACK STR TR | — | 285,829.0 | $14.7M | 2.12% | +1K | +0.5% | $51.40 | -5.8% |
| 13 | AAPL | APPLE INC | Technology | 46,992.0 | $13.6M | 1.97% | +406.0 | +0.9% | $289.36 | +14.2% |
| 14 | DEUS | DBX ETF TR | — | 203,442.0 | $13.3M | 1.92% | +19K | +10.0% | $65.30 | -2.2% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 61,190.0 | $12.2M | 1.77% | +706.0 | +1.2% | $200.09 | +15.4% |
| 16 | AVIG | AMERICAN CENTY ETF TR | — | 222,640.0 | $9.2M | 1.33% | +40K | +22.2% | $41.41 | -4.7% |
| 17 | BOND | PIMCO ETF TR | — | 99,791.0 | $9.2M | 1.33% | +18K | +21.8% | $92.21 | -5.9% |
| 18 | MSFT | MICROSOFT CORP | Technology | 23,422.0 | $8.7M | 1.26% | +2K | +9.3% | $373.03 | +37.5% |
| 19 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 59,310.0 | $8.6M | 1.24% | -336.0 | -0.6% | $144.30 | -6.1% |
| 20 | SPTM | SPDR SERIES TRUST | — | 83,440.0 | $7.6M | 1.10% | -2K | -2.0% | $90.79 | +1.7% |
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%