Portfolio (Quarterly)
Guide ↗
Wallace Advisory Group, LLC
· CIK 0001932645| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ORCL | ORACLE CORP | Technology | 3,124.0 | $458K | 0.43% | NEW | — | $146.55 | -1.3% |
| 62 | ETN | EATON CORP PLC | Industrials | 1,061.0 | $452K | 0.42% | NEW | — | $426.12 | -4.0% |
| 63 | APH | AMPHENOL CORP | Technology | 2,523.0 | $445K | 0.42% | NEW | — | $176.32 | -9.9% |
| 64 | SLYG | SPDR SERIES TRUST | — | 3,718.0 | $443K | 0.42% | NEW | — | $119.13 | -2.9% |
| 65 | T | AT&T INC | Communication Services | 21,086.0 | $436K | 0.41% | NEW | — | $20.70 | +24.4% |
| 66 | DFAC | DIMENSIONAL ETF TRUST | — | 9,729.0 | $432K | 0.41% | NEW | — | $44.36 | +2.7% |
| 67 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 7,328.0 | $424K | 0.40% | NEW | — | $57.84 | +8.9% |
| 68 | IJR | ISHARES TR | — | 2,843.0 | $422K | 0.40% | NEW | — | $148.31 | -1.1% |
| 69 | CVS | CVS HEALTH CORP | Healthcare | 3,960.0 | $410K | 0.39% | NEW | — | $103.45 | -10.2% |
| 70 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,739.0 | $402K | 0.38% | NEW | — | $107.50 | -2.2% |
| 71 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,417.0 | $398K | 0.38% | NEW | — | $281.21 | -16.7% |
| 72 | GLW | CORNING INC | Technology | 1,533.0 | $392K | 0.37% | NEW | — | $255.43 | -42.4% |
| 73 | BAC | BANK OF AMER CORP | Financial Services | 6,715.0 | $383K | 0.36% | NEW | — | $56.98 | +9.6% |
| 74 | IWM | ISHARES TR | — | 1,266.0 | $380K | 0.36% | NEW | — | $300.49 | -0.4% |
| 75 | LLY | ELI LILLY & CO | Healthcare | 317.0 | $380K | 0.36% | NEW | — | $1199.43 | +2.8% |
| 76 | RTX | RTX CORPORATION | Industrials | 1,977.0 | $375K | 0.35% | NEW | — | $189.73 | +10.8% |
| 77 | — | BERKSHIRE HATHAWAY INC DEL | — | 727.0 | $364K | 0.34% | NEW | — | $500.39 | — |
| 78 | MU | MICRON TECHNOLOGY INC | Technology | 311.0 | $359K | 0.34% | NEW | — | $1154.29 | -19.2% |
| 79 | PEP | PEPSICO INC | Consumer Defensive | 2,632.0 | $356K | 0.34% | NEW | — | $135.40 | +5.1% |
| 80 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2,508.0 | $349K | 0.33% | NEW | — | $139.09 | -2.9% |
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%