Portfolio (Quarterly)
Guide ↗
Wallace Hart LLC
· CIK 0002018963| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IGM | ISHARES TR | — | 24,187.0 | $2.9M | 3.95% | +10K | +67.8% | $118.51 | +34.1% |
| 2 | IYW | ISHARES TR | — | 15,460.0 | $2.8M | 3.86% | +6K | +68.5% | $181.42 | +34.8% |
| 3 | PWR | QUANTA SVCS INC | Industrials | 1,684.0 | $925K | 1.27% | +1K | +170.3% | $549.02 | +30.1% |
| 4 | GLD | SPDR GOLD TR | Financial Services | 2,057.0 | $885K | 1.22% | +1K | +101.9% | $430.29 | -12.0% |
| 5 | KLAC | KLA CORP | Technology | 562.0 | $827K | 1.14% | +325.0 | +137.1% | $1472.41 | -83.4% |
| 6 | EFA | ISHARES TR | — | 8,064.0 | $783K | 1.08% | +8K | +10000.0% | $97.13 | +5.7% |
| 7 | MMM | 3M CO | Industrials | 5,006.0 | $727K | 1.00% | +3K | +152.2% | $145.23 | +11.7% |
| 8 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,898.0 | $681K | 0.94% | +1K | +161.8% | $358.88 | +27.9% |
| 9 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 25,347.0 | $439K | 0.60% | +12K | +91.1% | $17.32 | -6.5% |
| 10 | TLT | ISHARES TR | — | 4,479.0 | $388K | 0.54% | +2K | +119.7% | $86.69 | -0.6% |
| 11 | VTV | VANGUARD INDEX FDS | — | 365.0 | $72K | 0.10% | +350.0 | +2333.3% | $196.20 | +10.8% |
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%