Portfolio (Quarterly)
Guide ↗
Wallace Hart LLC
· CIK 0002018963| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 63,699.0 | $41.4M | 57.08% | -6K | -8.5% | $650.34 | +13.6% |
| 2 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 12,010.0 | $5.7M | 7.85% | -86.0 | -0.7% | $474.56 | -21.6% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 7,082.0 | $4.1M | 5.63% | -71K | -90.9% | $577.18 | +25.2% |
| 4 | IYG | ISHARES TR | — | 38,609.0 | $3.2M | 4.41% | NEW | — | $82.84 | +10.1% |
| 5 | IGM | ISHARES TR | — | 24,187.0 | $2.9M | 3.95% | +10K | +67.8% | $118.51 | +35.3% |
| 6 | IYW | ISHARES TR | — | 15,460.0 | $2.8M | 3.86% | +6K | +68.5% | $181.42 | +36.1% |
| 7 | AAPL | APPLE INC | Technology | 4,422.0 | $1.1M | 1.55% | -3K | -42.6% | $253.79 | +18.0% |
| 8 | MSTR | STRATEGY INC | Technology | 8,400.0 | $1.0M | 1.44% | — | — | $124.80 | -14.7% |
| 9 | PWR | QUANTA SVCS INC | Industrials | 1,684.0 | $925K | 1.27% | +1K | +170.3% | $549.02 | +29.7% |
| 10 | GLD | SPDR GOLD TR | Financial Services | 2,057.0 | $885K | 1.22% | +1K | +101.9% | $430.29 | -11.8% |
| 11 | KLAC | KLA CORP | Technology | 562.0 | $827K | 1.14% | +325.0 | +137.1% | $1472.41 | -83.2% |
| 12 | EFA | ISHARES TR | — | 8,064.0 | $783K | 1.08% | +8K | +10000.0% | $97.13 | +6.0% |
| 13 | MMM | 3M CO | Industrials | 5,006.0 | $727K | 1.00% | +3K | +152.2% | $145.23 | +12.8% |
| 14 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,898.0 | $681K | 0.94% | +1K | +161.8% | $358.88 | +30.0% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,229.0 | $673K | 0.93% | -4K | -53.7% | $208.27 | +13.6% |
| 16 | HOMB | HOME BANCSHARES INC | Financial Services | 24,705.0 | $665K | 0.92% | — | — | $26.93 | +4.0% |
| 17 | XOM | EXXON MOBIL CORP | Energy | 3,837.0 | $651K | 0.90% | — | — | $169.66 | -18.1% |
| 18 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 621.0 | $619K | 0.85% | — | — | $996.43 | -4.2% |
| 19 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 25,347.0 | $439K | 0.60% | +12K | +91.1% | $17.32 | -6.7% |
| 20 | TLT | ISHARES TR | — | 4,479.0 | $388K | 0.54% | +2K | +119.7% | $86.69 | -0.4% |
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
Financial Services
76.3%
Energy
10.3%
Technology
6.7%
Industrials
3.8%
Consumer Cyclical
1.1%
Consumer Defensive
1.0%
Communication Services
0.5%
Healthcare
0.4%