Portfolio (Quarterly)
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Wallace Hart LLC
· CIK 0002018963| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,286.0 | $808K | 0.59% | NEW | — | $353.27 | -22.5% |
| 22 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,435.0 | $755K | 0.56% | NEW | — | $310.24 | +15.3% |
| 23 | GOOG | ALPHABET INC | — | 2,396.0 | $752K | 0.55% | NEW | — | $313.80 | — |
| 24 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,502.0 | $704K | 0.52% | NEW | — | $117.19 | +62.1% |
| 25 | HOMB | HOME BANCSHARES INC | Financial Services | 24,705.0 | $686K | 0.51% | NEW | — | $27.78 | +8.8% |
| 26 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,100.0 | $656K | 0.48% | NEW | — | $312.58 | +0.1% |
| 27 | ADSK | AUTODESK INC | Technology | 2,136.0 | $632K | 0.47% | NEW | — | $296.01 | -14.4% |
| 28 | ZS | ZSCALER INC | Technology | 2,553.0 | $574K | 0.42% | NEW | — | $224.92 | -21.8% |
| 29 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 621.0 | $536K | 0.40% | NEW | — | $862.34 | +12.3% |
| 30 | NFLX | NETFLIX INC | Communication Services | 5,392.0 | $506K | 0.37% | NEW | — | $93.76 | -14.4% |
| 31 | XOM | EXXON MOBIL CORP | Energy | 3,837.0 | $462K | 0.34% | NEW | — | $120.34 | +35.3% |
| 32 | SHOP | SHOPIFY INC | Technology | 2,582.0 | $416K | 0.31% | NEW | — | $160.97 | -7.0% |
| 33 | GLD | SPDR GOLD TR | Financial Services | 1,019.0 | $404K | 0.30% | NEW | — | $396.31 | +7.8% |
| 34 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,990.0 | $364K | 0.27% | NEW | — | $91.21 | -1.0% |
| 35 | DIS | DISNEY WALT CO | Communication Services | 2,868.0 | $326K | 0.24% | NEW | — | $113.77 | -3.4% |
| 36 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 526.0 | $318K | 0.23% | NEW | — | $605.01 | -11.2% |
| 37 | MMM | 3M CO | Industrials | 1,985.0 | $318K | 0.23% | NEW | — | $160.10 | +11.6% |
| 38 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 542.0 | $307K | 0.23% | NEW | — | $566.36 | -33.5% |
| 39 | TMUS | T-MOBILE US INC | Communication Services | 1,444.0 | $293K | 0.22% | NEW | — | $203.04 | -9.7% |
| 40 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,053.0 | $290K | 0.21% | NEW | — | $275.39 | +190.4% |
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
75.1%
Technology
15.1%
Consumer Cyclical
3.8%
Energy
3.1%
Communication Services
0.9%
Industrials
0.7%
Utilities
0.6%
Consumer Defensive
0.4%
Healthcare
0.2%