Portfolio (Quarterly)
Guide ↗
Wallace Advisory Group, LLC
· CIK 0001932645| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | WM | WASTE MGMT INC DEL | Industrials | 993.0 | $221K | 0.21% | NEW | — | $222.88 | -0.3% |
| 122 | — | TECHNIPFMC PLC | — | 3,337.0 | $221K | 0.21% | NEW | — | $66.30 | — |
| 123 | HD | HOME DEPOT INC | Consumer Cyclical | 622.0 | $219K | 0.21% | NEW | — | $352.68 | -4.2% |
| 124 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 129.0 | $219K | 0.21% | NEW | — | $1697.39 | +17.7% |
| 125 | JAAA | JANUS DETROIT STR TR | — | 4,324.0 | $218K | 0.20% | NEW | — | $50.49 | +0.4% |
| 126 | MPWR | MONOLITHIC PWR SYS INC | Technology | 156.0 | $216K | 0.20% | NEW | — | $1382.36 | -5.7% |
| 127 | — | VENTURE GLOBAL INC | — | 19,188.0 | $214K | 0.20% | NEW | — | $11.13 | — |
| 128 | EME | EMCOR GROUP INC | Industrials | 254.0 | $211K | 0.20% | NEW | — | $829.88 | -10.8% |
| 129 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 9,964.0 | $210K | 0.20% | NEW | — | $21.11 | -18.2% |
| 130 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,964.0 | $201K | 0.19% | NEW | — | $102.19 | +3.5% |
| 131 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 10,081.0 | $201K | 0.19% | NEW | — | $19.89 | +11.8% |
| 132 | OGN | ORGANON & CO | Healthcare | 11,711.0 | $159K | 0.15% | NEW | — | $13.54 | +1.6% |
| 133 | NOK | NOKIA CORP | Technology | 11,484.0 | $153K | 0.14% | NEW | — | $13.28 | -22.1% |
| 134 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 14,275.0 | $72K | 0.07% | NEW | — | $5.02 | +33.5% |
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%