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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FV | FIRST TR EXCHANGE TRADED FD | — | 8,969.0 | $681K | 0.24% | NEW | — | $75.88 | -3.2% |
| 42 | KO | COCA COLA CO | Consumer Defensive | 8,269.0 | $672K | 0.24% | NEW | — | $81.27 | +8.4% |
| 43 | PANW | PALO ALTO NETWORKS INC | Technology | 1,793.0 | $611K | 0.22% | NEW | — | $341.02 | -2.3% |
| 44 | HD | HOME DEPOT INC | Consumer Cyclical | 1,685.0 | $594K | 0.21% | NEW | — | $352.72 | -9.0% |
| 45 | CVX | CHEVRON CORPORATION | Energy | 3,502.0 | $580K | 0.21% | NEW | — | $165.74 | +25.8% |
| 46 | NEM | NEWMONT CORP | Basic Materials | 6,161.0 | $575K | 0.20% | NEW | — | $93.40 | +37.1% |
| 47 | GLD | SPDR GOLD TR | Financial Services | 1,459.0 | $537K | 0.19% | NEW | — | $368.38 | +10.4% |
| 48 | IJH | ISHARES TR | — | 6,934.0 | $535K | 0.19% | NEW | — | $77.11 | -1.6% |
| 49 | AMAT | APPLIED MATLS INC | Technology | 731.0 | $529K | 0.19% | NEW | — | $723.00 | -37.1% |
| 50 | CLST | CATALYST BANCORP INC | Financial Services | 30,000.0 | $495K | 0.18% | NEW | — | $16.51 | +7.9% |
| 51 | MS | MORGAN STANLEY | Financial Services | 2,281.0 | $477K | 0.17% | NEW | — | $209.05 | +4.1% |
| 52 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,707.0 | $461K | 0.16% | NEW | — | $270.24 | -5.4% |
| 53 | BAC | BANK OF AMER CORP | Financial Services | 8,081.0 | $460K | 0.16% | NEW | — | $56.98 | +10.0% |
| 54 | LMT | LOCKHEED MARTIN CORP | Industrials | 895.0 | $456K | 0.16% | NEW | — | $509.48 | +3.1% |
| 55 | BIV | VANGUARD BD INDEX FDS | — | 5,931.0 | $455K | 0.16% | NEW | — | $76.69 | -2.3% |
| 56 | IVW | ISHARES TR | — | 3,246.0 | $446K | 0.16% | NEW | — | $137.54 | +2.2% |
| 57 | DFUV | DIMENSIONAL ETF TRUST | — | 8,105.0 | $446K | 0.16% | NEW | — | $55.01 | +4.7% |
| 58 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 9,741.0 | $443K | 0.16% | NEW | — | $45.52 | +35.6% |
| 59 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,653.0 | $420K | 0.15% | NEW | — | $253.99 | +8.4% |
| 60 | MRK | MERCK & CO INC | Healthcare | 3,191.0 | $410K | 0.15% | NEW | — | $128.51 | +17.0% |
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%