Portfolio (Quarterly)
Guide ↗
Wallace Hart LLC
· CIK 0002018963| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LRCX | LAM RESEARCH CORP | Technology | 1,611.0 | $344K | 0.47% | -5K | -74.7% | $213.66 | +73.8% |
| 22 | MSFT | MICROSOFT CORP | Technology | 872.0 | $323K | 0.45% | -3K | -79.0% | $370.17 | +1.0% |
| 23 | TMUS | T-MOBILE US INC | Communication Services | 1,444.0 | $303K | 0.42% | — | — | $210.03 | -12.1% |
| 24 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 542.0 | $250K | 0.34% | — | — | $460.99 | -12.5% |
| 25 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 693.0 | $234K | 0.32% | — | — | $337.95 | +29.1% |
| 26 | TXN | TEXAS INSTRS INC | Technology | 1,190.0 | $231K | 0.32% | — | — | $194.14 | +56.8% |
| 27 | VOO | VANGUARD INDEX FDS | — | 230.0 | $137K | 0.19% | — | — | $597.55 | +13.2% |
| 28 | VTI | VANGUARD INDEX FDS | — | 384.0 | $123K | 0.17% | — | — | $320.81 | +13.4% |
| 29 | VTV | VANGUARD INDEX FDS | — | 365.0 | $72K | 0.10% | +350.0 | +2333.3% | $196.20 | +10.8% |
| 30 | VXF | VANGUARD INDEX FDS | — | 100.0 | $21K | 0.03% | — | — | $205.80 | +16.0% |
| 31 | VO | VANGUARD INDEX FDS | — | 32.0 | $9K | 0.01% | — | — | $287.19 | -72.2% |
| 32 | VUG | VANGUARD INDEX FDS | — | 13.0 | $6K | 0.01% | — | — | $436.77 | -80.7% |
| 33 | IWR | ISHARES TR | — | 58.0 | $6K | 0.01% | — | — | $97.22 | +10.9% |
| 34 | IWP | ISHARES TR | — | 40.0 | $5K | 0.01% | — | — | $128.12 | +9.2% |
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%