Portfolio (Quarterly)
Guide ↗
Wallace Hart LLC
· CIK 0002018963| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IYG | ISHARES TR | — | 38,609.0 | $3.2M | 4.41% | NEW | — | $82.84 | +10.0% |
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%