Portfolio (Quarterly)
Guide ↗
Wallace Hart LLC
· CIK 0002018963| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | Technology | 5,553 | $1.9M | 1.42% | SOLD |
| 2 | SOXX | ISHARES TR | — | 6,135 | $1.8M | 1.36% | SOLD |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 8,346 | $1.6M | 1.15% | SOLD |
| 4 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,785 | $1.2M | 0.91% | SOLD |
| 5 | MU | MICRON TECHNOLOGY INC | Technology | 4,289 | $1.2M | 0.90% | SOLD |
| 6 | APP | APPLOVIN CORP | Technology | 1,767 | $1.2M | 0.88% | SOLD |
| 7 | TSLA | TESLA INC | Consumer Cyclical | 2,398 | $1.1M | 0.80% | SOLD |
| 8 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,758 | $1.0M | 0.75% | SOLD |
| 9 | INTC | INTEL CORP | Technology | 23,150 | $854K | 0.63% | SOLD |
| 10 | ROST | ROSS STORES INC | Consumer Cyclical | 4,514 | $813K | 0.60% | SOLD |
| 11 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,286 | $808K | 0.59% | SOLD |
| 12 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,435 | $755K | 0.56% | SOLD |
| 13 | GOOG | ALPHABET INC | Communication Services | 2,396 | $752K | 0.55% | SOLD |
| 14 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,502 | $704K | 0.52% | SOLD |
| 15 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,100 | $656K | 0.48% | SOLD |
| 16 | ADSK | AUTODESK INC | Technology | 2,136 | $632K | 0.47% | SOLD |
| 17 | ZS | ZSCALER INC | Technology | 2,553 | $574K | 0.42% | SOLD |
| 18 | NFLX | NETFLIX INC | Communication Services | 5,392 | $506K | 0.37% | SOLD |
| 19 | SHOP | SHOPIFY INC | Technology | 2,582 | $416K | 0.31% | SOLD |
| 20 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,990 | $364K | 0.27% | SOLD |
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%