Portfolio (Quarterly)
Guide ↗
Wallace Advisory Group, LLC
· CIK 0001932645| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CNC | CENTENE CORP DEL | Healthcare | 5,364.0 | $344K | 0.32% | NEW | — | $64.19 | +1.3% |
| 82 | PFE | PFIZER INC | Healthcare | 13,796.0 | $332K | 0.31% | NEW | — | $24.08 | +18.6% |
| 83 | LUV | SOUTHWEST AIRLS CO | Industrials | 6,276.0 | $323K | 0.30% | NEW | — | $51.42 | -20.6% |
| 84 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 642.0 | $322K | 0.30% | NEW | — | $501.36 | +25.3% |
| 85 | AVUV | AMERICAN CENTY ETF TR | — | 2,565.0 | $320K | 0.30% | NEW | — | $124.76 | +0.5% |
| 86 | C | CITIGROUP INC | Financial Services | 2,256.0 | $316K | 0.30% | NEW | — | $139.96 | -4.8% |
| 87 | FCX | FREEPORT MCMORAN INC | Basic Materials | 4,972.0 | $313K | 0.29% | NEW | — | $62.89 | +27.1% |
| 88 | PCG | PG&E CORP | Utilities | 18,553.0 | $312K | 0.29% | NEW | — | $16.82 | +9.2% |
| 89 | LOW | LOWES COS INC | Consumer Cyclical | 1,407.0 | $310K | 0.29% | NEW | — | $220.53 | -2.7% |
| 90 | SDCI | USCF ETF TR | — | 11,649.0 | $308K | 0.29% | NEW | — | $26.44 | +11.8% |
| 91 | MDYV | SPDR SERIES TRUST | — | 3,206.0 | $304K | 0.29% | NEW | — | $94.85 | +0.1% |
| 92 | XLK | SELECT SECTOR SPDR TR | — | 1,590.0 | $303K | 0.28% | NEW | — | $190.52 | -4.6% |
| 93 | MDYG | SPDR SERIES TRUST | — | 2,668.0 | $299K | 0.28% | NEW | — | $112.09 | -2.5% |
| 94 | SHY | ISHARES TR | — | 3,599.0 | $296K | 0.28% | NEW | — | $82.11 | -0.0% |
| 95 | AMT | AMERICAN TOWER CORP | Real Estate | 1,800.0 | $294K | 0.28% | NEW | — | $163.57 | +9.2% |
| 96 | SDY | SPDR SERIES TRUST | — | 1,932.0 | $294K | 0.28% | NEW | — | $152.21 | +4.0% |
| 97 | SPSB | SPDR SERIES TRUST | — | 9,797.0 | $294K | 0.28% | NEW | — | $30.01 | -0.1% |
| 98 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,933.0 | $293K | 0.28% | NEW | — | $151.50 | -7.9% |
| 99 | MS | MORGAN STANLEY | Financial Services | 1,369.0 | $286K | 0.27% | NEW | — | $209.04 | +3.7% |
| 100 | SLYV | SPDR SERIES TRUST | — | 2,608.0 | $285K | 0.27% | NEW | — | $109.11 | +0.7% |
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%