Portfolio (Quarterly)
Guide ↗
Wallace Advisory Group, LLC
· CIK 0001932645| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MRK | MERCK & CO INC | Healthcare | 115,340.0 | $14.8M | 13.94% | NEW | — | $128.50 | +21.7% |
| 2 | CVX | CHEVRON CORPORATION | Energy | 42,280.0 | $7.0M | 6.59% | NEW | — | $165.76 | +20.6% |
| 3 | BIL | SPDR SERIES TRUST | — | 49,557.0 | $4.5M | 4.27% | NEW | — | $91.64 | -0.0% |
| 4 | CI | THE CIGNA GROUP | Healthcare | 11,681.0 | $3.2M | 3.03% | NEW | — | $275.68 | +1.3% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,739.0 | $2.8M | 2.63% | NEW | — | $746.71 | +2.6% |
| 6 | AAPL | APPLE INC | Technology | 8,565.0 | $2.5M | 2.33% | NEW | — | $289.34 | +7.1% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 11,546.0 | $2.3M | 2.17% | NEW | — | $200.09 | +6.4% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,487.0 | $2.3M | 2.13% | NEW | — | $238.34 | +9.5% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 5,189.0 | $1.9M | 1.74% | NEW | — | $357.35 | -2.9% |
| 10 | MSFT | MICROSOFT CORP | Technology | 4,815.0 | $1.8M | 1.69% | NEW | — | $373.02 | +31.8% |
| 11 | AVGO | BROADCOM INC | Technology | 4,365.0 | $1.6M | 1.55% | NEW | — | $377.75 | -5.6% |
| 12 | IVV | ISHARES TR | — | 2,052.0 | $1.5M | 1.45% | NEW | — | $748.89 | +2.8% |
| 13 | SPYM | SPDR SERIES TRUST | — | 17,193.0 | $1.5M | 1.42% | NEW | — | $87.88 | +2.6% |
| 14 | SPYG | SPDR SERIES TRUST | — | 12,452.0 | $1.5M | 1.39% | NEW | — | $118.99 | +1.0% |
| 15 | VTI | VANGUARD INDEX FDS | — | 3,977.0 | $1.5M | 1.38% | NEW | — | $370.04 | +2.2% |
| 16 | SPDW | SPDR INDEX SHS FDS | — | 29,148.0 | $1.5M | 1.38% | NEW | — | $50.39 | +3.8% |
| 17 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,699.0 | $1.4M | 1.36% | NEW | — | $253.97 | +7.5% |
| 18 | IEF | ISHARES TR | — | 14,669.0 | $1.4M | 1.30% | NEW | — | $94.57 | -1.1% |
| 19 | HGER | HARBOR ETF TRUST | — | 40,135.0 | $1.2M | 1.11% | NEW | — | $29.34 | +18.1% |
| 20 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 29,185.0 | $1.2M | 1.09% | NEW | — | $39.75 | +2.6% |
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%