Portfolio (Quarterly)
Guide ↗
Wallace Advisory Group, LLC
· CIK 0001932645| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPEM | SPDR INDEX SHS FDS | — | 11,960.0 | $619K | 0.58% | NEW | — | $51.78 | +2.4% |
| 42 | CSCO | CISCO SYS INC | Technology | 4,944.0 | $581K | 0.55% | NEW | — | $117.46 | -7.5% |
| 43 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,202.0 | $579K | 0.55% | NEW | — | $180.91 | +2.9% |
| 44 | GE | GE AEROSPACE | Industrials | 1,511.0 | $565K | 0.53% | NEW | — | $373.73 | -10.8% |
| 45 | BA | BOEING CO | Industrials | 2,601.0 | $563K | 0.53% | NEW | — | $216.47 | -2.8% |
| 46 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,716.0 | $562K | 0.53% | NEW | — | $327.33 | +10.6% |
| 47 | WFC | WELLS FARGO & CO | Financial Services | 6,770.0 | $559K | 0.53% | NEW | — | $82.64 | +7.9% |
| 48 | CRM | SALESFORCE INC | Technology | 3,496.0 | $548K | 0.52% | NEW | — | $156.66 | +68.8% |
| 49 | JD | JD.COM INC | Consumer Cyclical | 21,239.0 | $541K | 0.51% | NEW | — | $25.48 | +8.9% |
| 50 | USB | US BANCORP | Financial Services | 8,914.0 | $538K | 0.51% | NEW | — | $60.40 | +5.2% |
| 51 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,121.0 | $535K | 0.50% | NEW | — | $477.57 | -12.7% |
| 52 | SPSM | SPDR SERIES TRUST | — | 9,163.0 | $528K | 0.50% | NEW | — | $57.67 | -2.4% |
| 53 | STIP | ISHARES TR | — | 5,086.0 | $520K | 0.49% | NEW | — | $102.16 | -1.3% |
| 54 | XOM | EXXON MOBIL CORP | Energy | 3,743.0 | $512K | 0.48% | NEW | — | $136.72 | +18.7% |
| 55 | ABBV | ABBVIE INC | Healthcare | 2,017.0 | $508K | 0.48% | NEW | — | $251.64 | +3.4% |
| 56 | ASML | ASML HLDG NV | Technology | 253.0 | $503K | 0.47% | NEW | — | $1989.44 | -17.3% |
| 57 | PANW | PALO ALTO NETWORKS INC | Technology | 1,446.0 | $493K | 0.46% | NEW | — | $341.02 | -2.7% |
| 58 | SHEL | SHELL PLC | Energy | 6,272.0 | $486K | 0.46% | NEW | — | $77.54 | +19.1% |
| 59 | VWO | VANGUARD INTL EQUITY INDEX F | — | 8,083.0 | $482K | 0.45% | NEW | — | $59.69 | +2.2% |
| 60 | GEV | GE VERNOVA INC | Utilities | 391.0 | $459K | 0.43% | NEW | — | $1174.86 | -19.8% |
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
Healthcare
30.8%
Technology
20.6%
Financial Services
12.5%
Energy
11.9%
Consumer Cyclical
7.9%
Communication Services
5.9%
Industrials
5.4%
Consumer Defensive
2.7%
Utilities
1.1%
Basic Materials
0.8%