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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CAT | CATERPILLAR INC | Industrials | 1,863.0 | $2.0M | 0.71% | NEW | — | $1065.12 | -23.6% |
| 22 | GOOGL | ALPHABET INC | Communication Services | 5,411.0 | $1.9M | 0.69% | NEW | — | $357.38 | -5.3% |
| 23 | XOM | EXXON MOBIL CORP | Energy | 13,284.0 | $1.8M | 0.65% | NEW | — | $136.72 | +16.6% |
| 24 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,480.0 | $1.7M | 0.62% | NEW | — | $500.39 | — |
| 25 | SPEM | SPDR INDEX SHS FDS | — | 28,862.0 | $1.5M | 0.53% | NEW | — | $51.78 | +3.1% |
| 26 | IYW | ISHARES TR | — | 5,811.0 | $1.5M | 0.52% | NEW | — | $252.21 | +0.4% |
| 27 | GOOG | ALPHABET INC | — | 4,086.0 | $1.4M | 0.51% | NEW | — | $353.34 | — |
| 28 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 40,764.0 | $1.4M | 0.48% | NEW | — | $33.29 | +35.9% |
| 29 | IVV | ISHARES TR | — | 1,675.0 | $1.3M | 0.45% | NEW | — | $748.99 | +3.3% |
| 30 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 40,743.0 | $1.3M | 0.45% | NEW | — | $30.73 | +3.6% |
| 31 | PSR | INVESCO ACTIVELY MANAGED EXC | — | 11,688.0 | $1.2M | 0.43% | NEW | — | $102.57 | -0.5% |
| 32 | DFUS | DIMENSIONAL ETF TRUST | — | 14,451.0 | $1.2M | 0.42% | NEW | — | $81.94 | +2.6% |
| 33 | TSLA | TESLA INC | Consumer Cyclical | 2,452.0 | $1.0M | 0.37% | NEW | — | $420.60 | -15.8% |
| 34 | AVGO | BROADCOM INC | Technology | 2,490.0 | $941K | 0.34% | NEW | — | $377.80 | -5.3% |
| 35 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,096.0 | $871K | 0.31% | NEW | — | $281.19 | -16.5% |
| 36 | WMT | WALMART INC | Consumer Defensive | 6,926.0 | $784K | 0.28% | NEW | — | $113.26 | -5.4% |
| 37 | SLYV | SPDR SERIES TRUST | — | 7,036.0 | $768K | 0.27% | NEW | — | $109.10 | +0.6% |
| 38 | ABBV | ABBVIE INC | Healthcare | 2,937.0 | $739K | 0.26% | NEW | — | $251.67 | +1.9% |
| 39 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,443.0 | $733K | 0.26% | NEW | — | $212.75 | +2.9% |
| 40 | BA | BOEING CO | Industrials | 3,297.0 | $714K | 0.25% | NEW | — | $216.45 | -1.9% |
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%