Portfolio (Quarterly)
Guide ↗
Wallace Hart LLC
· CIK 0002018963| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 63,699.0 | $41.4M | 57.08% | -6K | -8.5% | $650.34 | +13.1% |
| 2 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 12,010.0 | $5.7M | 7.85% | -86.0 | -0.7% | $474.56 | -22.2% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 7,082.0 | $4.1M | 5.63% | -71K | -90.9% | $577.18 | +24.1% |
| 4 | AAPL | APPLE INC | Technology | 4,422.0 | $1.1M | 1.55% | -3K | -42.6% | $253.79 | +17.7% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,229.0 | $673K | 0.93% | -4K | -53.7% | $208.27 | +13.1% |
| 6 | LRCX | LAM RESEARCH CORP | Technology | 1,611.0 | $344K | 0.47% | -5K | -74.7% | $213.66 | +73.7% |
| 7 | MSFT | MICROSOFT CORP | Technology | 872.0 | $323K | 0.45% | -3K | -79.0% | $370.17 | +1.0% |
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%