Portfolio (Quarterly)
Guide ↗
Montz Harcus Wealth Management LLC
· CIK 0001918613| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 454,084.0 | $39.9M | 14.20% | NEW | — | $87.88 | +3.2% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 47,755.0 | $35.7M | 12.69% | NEW | — | $746.77 | +3.1% |
| 3 | PRF | INVESCO EXCHANGE TRADED FD T | — | 344,750.0 | $18.6M | 6.63% | NEW | — | $54.03 | +4.3% |
| 4 | SPMD | SPDR SERIES TRUST | — | 257,179.0 | $17.4M | 6.18% | NEW | — | $67.56 | -1.6% |
| 5 | SPSM | SPDR SERIES TRUST | — | 275,949.0 | $15.9M | 5.66% | NEW | — | $57.67 | -2.0% |
| 6 | IEFA | ISHARES TR | — | 142,895.0 | $13.8M | 4.91% | NEW | — | $96.58 | +4.7% |
| 7 | SPDW | SPDR INDEX SHS FDS | — | 256,456.0 | $12.9M | 4.60% | NEW | — | $50.39 | +3.8% |
| 8 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 15,925.0 | $11.2M | 3.99% | NEW | — | $703.34 | -1.7% |
| 9 | VYM | VANGUARD WHITEHALL FDS | — | 68,544.0 | $10.8M | 3.85% | NEW | — | $158.03 | +3.9% |
| 10 | AAPL | APPLE INC | Technology | 34,990.0 | $10.1M | 3.60% | NEW | — | $289.36 | +10.6% |
| 11 | SPYG | SPDR SERIES TRUST | — | 66,938.0 | $8.0M | 2.83% | NEW | — | $118.99 | +2.3% |
| 12 | HBCP | HOMEBANCORP INC | Financial Services | 94,750.0 | $6.5M | 2.31% | NEW | — | $68.52 | +2.7% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 23,998.0 | $5.7M | 2.04% | NEW | — | $238.34 | +8.5% |
| 14 | QQQ | INVESCO QQQ TR | Financial Services | 7,739.0 | $5.7M | 2.03% | NEW | — | $736.39 | -2.4% |
| 15 | MSFT | MICROSOFT CORP | Technology | 13,866.0 | $5.2M | 1.84% | NEW | — | $373.02 | +34.0% |
| 16 | JPM | JPMORGAN CHASE & CO | Financial Services | 15,669.0 | $5.1M | 1.82% | NEW | — | $327.33 | +9.6% |
| 17 | MDYV | SPDR SERIES TRUST | — | 42,632.0 | $4.0M | 1.44% | NEW | — | $94.85 | +0.3% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 18,560.0 | $3.7M | 1.32% | NEW | — | $200.09 | +15.1% |
| 19 | META | META PLATFORMS INC | Communication Services | 4,572.0 | $2.6M | 0.92% | NEW | — | $563.30 | +9.5% |
| 20 | VTI | VANGUARD INDEX FDS | — | 5,575.0 | $2.1M | 0.73% | NEW | — | $370.07 | +2.6% |
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
Financial Services
59.1%
Technology
19.9%
Consumer Cyclical
6.5%
Communication Services
4.1%
Industrials
3.8%
Energy
2.0%
Consumer Defensive
1.9%
Healthcare
1.7%
Basic Materials
0.7%
Utilities
0.2%