Portfolio (Quarterly)
Guide ↗
Wallace Hart LLC
· CIK 0002018963| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 78,013.0 | $47.9M | 35.32% | NEW | — | $614.31 | +17.2% |
| 2 | SPY | SPDR S&P 500 ETF TR | Financial Services | 69,647.0 | $47.5M | 35.00% | NEW | — | $681.92 | +8.2% |
| 3 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 12,096.0 | $3.5M | 2.56% | NEW | — | $287.22 | +30.1% |
| 4 | AAPL | APPLE INC | Technology | 7,710.0 | $2.1M | 1.54% | NEW | — | $271.86 | +9.7% |
| 5 | MSFT | MICROSOFT CORP | Technology | 4,148.0 | $2.0M | 1.48% | NEW | — | $483.62 | -23.1% |
| 6 | AVGO | BROADCOM INC | Technology | 5,553.0 | $1.9M | 1.42% | NEW | — | $346.10 | +10.7% |
| 7 | IGM | ISHARES TR | — | 14,415.0 | $1.9M | 1.37% | NEW | — | $129.16 | +23.7% |
| 8 | SOXX | ISHARES TR | — | 6,135.0 | $1.8M | 1.36% | NEW | — | $301.15 | +103.2% |
| 9 | IYW | ISHARES TR | — | 9,175.0 | $1.8M | 1.35% | NEW | — | $199.68 | +23.3% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,969.0 | $1.6M | 1.19% | NEW | — | $230.82 | +1.6% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 8,346.0 | $1.6M | 1.15% | NEW | — | $186.50 | +8.8% |
| 12 | MSTR | STRATEGY INC | Technology | 8,440.0 | $1.3M | 0.94% | NEW | — | $151.95 | -30.0% |
| 13 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,785.0 | $1.2M | 0.91% | NEW | — | $214.16 | +146.3% |
| 14 | MU | MICRON TECHNOLOGY INC | Technology | 4,289.0 | $1.2M | 0.90% | NEW | — | $285.41 | +283.8% |
| 15 | APP | APPLOVIN CORP | Technology | 1,767.0 | $1.2M | 0.88% | NEW | — | $673.82 | -30.3% |
| 16 | LRCX | LAM RESEARCH CORP | Technology | 6,358.0 | $1.1M | 0.80% | NEW | — | $171.18 | +118.3% |
| 17 | TSLA | TESLA INC | Consumer Cyclical | 2,398.0 | $1.1M | 0.80% | NEW | — | $449.72 | -14.4% |
| 18 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,758.0 | $1.0M | 0.75% | NEW | — | $177.75 | -33.1% |
| 19 | INTC | INTEL CORP | Technology | 23,150.0 | $854K | 0.63% | NEW | — | $36.90 | +269.9% |
| 20 | ROST | ROSS STORES INC | Consumer Cyclical | 4,514.0 | $813K | 0.60% | NEW | — | $180.14 | +29.1% |
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
74.7%
Technology
15.1%
Consumer Cyclical
3.8%
Energy
3.0%
Communication Services
1.5%
Industrials
0.7%
Utilities
0.6%
Consumer Defensive
0.4%
Healthcare
0.2%