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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LRCX | LAM RESEARCH CORP | Technology | 939.0 | $407K | 0.14% | NEW | — | $433.37 | -29.0% |
| 62 | AMD | ADVANCED MICRO DEVICES INC | Technology | 694.0 | $403K | 0.14% | NEW | — | $580.91 | -17.8% |
| 63 | TXN | TEXAS INSTRS INC | Technology | 1,347.0 | $401K | 0.14% | NEW | — | $298.00 | -13.3% |
| 64 | MDYG | SPDR SERIES TRUST | — | 3,494.0 | $392K | 0.14% | NEW | — | $112.09 | -3.4% |
| 65 | VXUS | VANGUARD STAR FDS | — | 4,265.0 | $365K | 0.13% | NEW | — | $85.50 | +3.4% |
| 66 | MMM | 3M CO | Industrials | 2,243.0 | $363K | 0.13% | NEW | — | $161.93 | +4.1% |
| 67 | SCHD | SCHWAB STRATEGIC TR | — | 10,592.0 | $336K | 0.12% | NEW | — | $31.71 | +9.7% |
| 68 | GE | GE AEROSPACE | Industrials | 897.0 | $335K | 0.12% | NEW | — | $373.91 | -9.8% |
| 69 | CSCO | CISCO SYS INC | Technology | 2,795.0 | $328K | 0.12% | NEW | — | $117.45 | -7.0% |
| 70 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 5,769.0 | $326K | 0.12% | NEW | — | $56.48 | +1.3% |
| 71 | NFLX | NETFLIX INC. | Communication Services | 4,534.0 | $324K | 0.12% | NEW | — | $71.40 | +9.6% |
| 72 | IWF | ISHARES TR | — | 2,525.0 | $314K | 0.11% | NEW | — | $124.18 | -0.6% |
| 73 | RTX | RTX CORPORATION | Industrials | 1,641.0 | $311K | 0.11% | NEW | — | $189.68 | +5.9% |
| 74 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,711.0 | $309K | 0.11% | NEW | — | $180.88 | +0.9% |
| 75 | C | CITIGROUP INC | Financial Services | 2,131.0 | $298K | 0.11% | NEW | — | $139.96 | -1.6% |
| 76 | SPYV | SPDR SERIES TRUST | — | 4,885.0 | $297K | 0.11% | NEW | — | $60.79 | +4.4% |
| 77 | IWP | ISHARES TR | — | 2,020.0 | $296K | 0.10% | NEW | — | $146.42 | -4.6% |
| 78 | DFAS | DIMENSIONAL ETF TRUST | — | 3,572.0 | $294K | 0.10% | NEW | — | $82.34 | -0.2% |
| 79 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 306.0 | $286K | 0.10% | NEW | — | $935.86 | -2.1% |
| 80 | SCHG | SCHWAB STRATEGIC TR | — | 7,973.0 | $270K | 0.10% | NEW | — | $33.84 | +5.0% |
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%