Portfolio (Quarterly)
Guide ↗
Wallace Hart LLC
· CIK 0002018963| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KLAC | KLA CORP | Technology | 237.0 | $288K | 0.21% | NEW | — | $1215.08 | -79.9% |
| 42 | ROK | ROCKWELL AUTOMATION INC | Industrials | 725.0 | $282K | 0.21% | NEW | — | $389.07 | +17.9% |
| 43 | PWR | QUANTA SVCS INC | Industrials | 623.0 | $263K | 0.19% | NEW | — | $422.06 | +69.0% |
| 44 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 693.0 | $211K | 0.15% | NEW | — | $303.89 | +45.0% |
| 45 | TXN | TEXAS INSTRS INC | Technology | 1,190.0 | $206K | 0.15% | NEW | — | $173.49 | +74.5% |
| 46 | MINT | PIMCO ETF TR | — | 2,023.0 | $203K | 0.15% | NEW | — | $100.34 | +0.3% |
| 47 | TLT | ISHARES TR | — | 2,039.0 | $178K | 0.13% | NEW | — | $87.16 | -1.1% |
| 48 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 13,263.0 | $176K | 0.13% | NEW | — | $13.25 | +22.2% |
| 49 | VOO | VANGUARD INDEX FDS | — | 230.0 | $144K | 0.11% | NEW | — | $627.13 | +8.1% |
| 50 | VTI | VANGUARD INDEX FDS | — | 384.0 | $129K | 0.10% | NEW | — | $335.27 | +8.8% |
| 51 | GOOGL | ALPHABET INC | Communication Services | 86.0 | $27K | 0.02% | NEW | — | $313.00 | +10.8% |
| 52 | VXF | VANGUARD INDEX FDS | — | 100.0 | $21K | 0.01% | NEW | — | $209.12 | +14.6% |
| 53 | VO | VANGUARD INDEX FDS | — | 32.0 | $9K | 0.01% | NEW | — | $290.22 | -72.5% |
| 54 | VUG | VANGUARD INDEX FDS | — | 13.0 | $6K | 0.01% | NEW | — | $487.85 | -82.7% |
| 55 | IWR | ISHARES TR | — | 58.0 | $6K | 0.00% | NEW | — | $96.28 | +12.3% |
| 56 | IWP | ISHARES TR | — | 40.0 | $5K | 0.00% | NEW | — | $136.95 | +2.6% |
| 57 | EFA | ISHARES TR | — | 38.0 | $4K | 0.00% | NEW | — | $96.03 | +6.9% |
| 58 | VTV | VANGUARD INDEX FDS | — | 15.0 | $3K | 0.00% | NEW | — | $191.00 | +13.9% |
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%