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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LLY | ELI LILLY & CO | Healthcare | 224.0 | $268K | 0.10% | NEW | — | $1198.00 | -4.2% |
| 82 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 4,337.0 | $267K | 0.10% | NEW | — | $61.46 | -2.6% |
| 83 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,203.0 | $257K | 0.09% | NEW | — | $116.67 | +49.4% |
| 84 | GEV | GE VERNOVA INC | Utilities | 211.0 | $248K | 0.09% | NEW | — | $1174.86 | -19.8% |
| 85 | BSV | VANGUARD BD INDEX FDS | — | 3,170.0 | $247K | 0.09% | NEW | — | $77.91 | -0.9% |
| 86 | VOO | VANGUARD INDEX FDS | — | 352.0 | $242K | 0.09% | NEW | — | $686.46 | +3.1% |
| 87 | SLYG | SPDR SERIES TRUST | — | 1,922.0 | $229K | 0.08% | NEW | — | $119.14 | -4.6% |
| 88 | CB | CHUBB LIMITED | Financial Services | 669.0 | $228K | 0.08% | NEW | — | $340.52 | +0.3% |
| 89 | SYK | STRYKER CORPORATION | Healthcare | 707.0 | $223K | 0.08% | NEW | — | $314.97 | -3.8% |
| 90 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 3,423.0 | $221K | 0.08% | NEW | — | $64.50 | -0.5% |
| 91 | BLK | BLACKROCK INC | Financial Services | 229.0 | $220K | 0.08% | NEW | — | $960.93 | +16.8% |
| 92 | RIO | RIO TINTO PLC | Basic Materials | 2,300.0 | $218K | 0.08% | NEW | — | $94.93 | +8.8% |
| 93 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,474.0 | $216K | 0.08% | NEW | — | $146.61 | -0.1% |
| 94 | — | ENTERGY CORP NEW | — | 1,875.0 | $215K | 0.08% | NEW | — | $114.84 | — |
| 95 | IWS | ISHARES TR | — | 1,289.0 | $212K | 0.07% | NEW | — | $164.54 | +3.5% |
| 96 | UNP | UNION PAC CORP | Industrials | 779.0 | $212K | 0.07% | NEW | — | $272.02 | +6.5% |
| 97 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 16,300.0 | $208K | 0.07% | NEW | — | $12.76 | +54.9% |
| 98 | DAL | DELTA AIR LINES INC | Industrials | 2,175.0 | $204K | 0.07% | NEW | — | $93.68 | -14.4% |
| 99 | WFC | WELLS FARGO & CO | Financial Services | 2,436.0 | $201K | 0.07% | NEW | — | $82.63 | +8.9% |
| 100 | GAB | GABELLI EQUITY TR INC | Financial Services | 17,567.0 | $99K | 0.04% | NEW | — | $5.66 | +0.2% |
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%