Portfolio (Quarterly)
Guide ↗
Wallace Advisory Group, LLC
· CIK 0001932645| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSLA | TESLA INC | Consumer Cyclical | 2,321.0 | $976K | 0.92% | NEW | — | $420.60 | -16.7% |
| 22 | GOVT | ISHARES TR | — | 42,200.0 | $961K | 0.90% | NEW | — | $22.78 | -0.9% |
| 23 | VEA | VANGUARD TAX-MANAGED FDS | — | 13,317.0 | $949K | 0.89% | NEW | — | $71.25 | +3.6% |
| 24 | SPMB | SPDR SERIES TRUST | — | 42,246.0 | $943K | 0.89% | NEW | — | $22.31 | -0.9% |
| 25 | META | META PLATFORMS INC | Communication Services | 1,659.0 | $935K | 0.88% | NEW | — | $563.32 | +1.2% |
| 26 | QQQ | INVESCO QQQ TR | Financial Services | 1,243.0 | $915K | 0.86% | NEW | — | $736.49 | -3.5% |
| 27 | SPYV | SPDR SERIES TRUST | — | 14,933.0 | $908K | 0.85% | NEW | — | $60.79 | +4.6% |
| 28 | GLDM | WORLD GOLD TR | Financial Services | 11,285.0 | $896K | 0.84% | NEW | — | $79.42 | +16.3% |
| 29 | SHYG | ISHARES TR | — | 21,117.0 | $896K | 0.84% | NEW | — | $42.41 | -0.1% |
| 30 | VXUS | VANGUARD STAR FDS | — | 8,893.0 | $760K | 0.71% | NEW | — | $85.49 | +3.1% |
| 31 | VT | VANGUARD INTL EQUITY INDEX F | — | 4,821.0 | $757K | 0.71% | NEW | — | $156.95 | +2.6% |
| 32 | SPXL | DIREXION SHARES ETF TRUST | — | 2,790.0 | $755K | 0.71% | NEW | — | $270.67 | +5.9% |
| 33 | IJH | ISHARES TR | — | 9,726.0 | $750K | 0.70% | NEW | — | $77.11 | -1.3% |
| 34 | VCIT | VANGUARD SCOTTSDALE FDS | — | 9,052.0 | $748K | 0.70% | NEW | — | $82.65 | -1.3% |
| 35 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 17,566.0 | $744K | 0.70% | NEW | — | $42.34 | +18.7% |
| 36 | BND | VANGUARD BD INDEX FDS | — | 9,678.0 | $710K | 0.67% | NEW | — | $73.41 | -1.0% |
| 37 | SPTL | SPDR SERIES TRUST | — | 26,460.0 | $694K | 0.65% | NEW | — | $26.23 | -2.9% |
| 38 | GOOG | ALPHABET INC | — | 1,962.0 | $693K | 0.65% | NEW | — | $353.33 | — |
| 39 | V | VISA INC | Financial Services | 1,861.0 | $638K | 0.60% | NEW | — | $343.09 | +12.0% |
| 40 | MA | MASTERCARD INCORPORATED | Financial Services | 1,238.0 | $636K | 0.60% | NEW | — | $513.60 | +16.7% |
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
Healthcare
30.8%
Technology
20.6%
Financial Services
12.5%
Energy
11.9%
Consumer Cyclical
7.9%
Communication Services
5.9%
Industrials
5.4%
Consumer Defensive
2.7%
Utilities
1.1%
Basic Materials
0.8%