Portfolio (Quarterly)
Guide ↗
Wallace Advisory Group, LLC
· CIK 0001932645| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NFLX | NETFLIX INC. | Communication Services | 3,903.0 | $279K | 0.26% | NEW | — | $71.40 | +15.8% |
| 102 | AMAT | APPLIED MATLS INC | Technology | 380.0 | $275K | 0.26% | NEW | — | $723.00 | -39.7% |
| 103 | SHOP | SHOPIFY INC | Technology | 2,390.0 | $273K | 0.26% | NEW | — | $114.18 | +27.8% |
| 104 | B | BARRICK MNG CORP | Basic Materials | 7,366.0 | $271K | 0.25% | NEW | — | $36.73 | +24.6% |
| 105 | EPAM | EPAM SYS INC | Technology | 3,373.0 | $268K | 0.25% | NEW | — | $79.35 | +51.1% |
| 106 | CSX | CSX CORP | Industrials | 5,591.0 | $266K | 0.25% | NEW | — | $47.53 | +3.1% |
| 107 | — | J P MORGAN EXCHANGE TRADED F | — | 3,586.0 | $259K | 0.24% | NEW | — | $72.28 | — |
| 108 | CAT | CATERPILLAR INC | Industrials | 241.0 | $257K | 0.24% | NEW | — | $1064.90 | -24.9% |
| 109 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,415.0 | $254K | 0.24% | NEW | — | $57.62 | +18.2% |
| 110 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3,393.0 | $253K | 0.24% | NEW | — | $74.53 | +3.1% |
| 111 | APP | APPLOVIN CORP | Technology | 485.0 | $250K | 0.23% | NEW | — | $515.23 | -39.1% |
| 112 | WMB | WILLIAMS COS INC | Energy | 3,360.0 | $250K | 0.23% | NEW | — | $74.34 | -0.4% |
| 113 | GWX | SPDR INDEX SHS FDS | — | 5,706.0 | $250K | 0.23% | NEW | — | $43.76 | +6.7% |
| 114 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,379.0 | $246K | 0.23% | NEW | — | $178.24 | +9.5% |
| 115 | AZO | AUTOZONE INC | Consumer Cyclical | 75.0 | $240K | 0.23% | NEW | — | $3195.95 | -7.1% |
| 116 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 256.0 | $240K | 0.23% | NEW | — | $935.67 | -1.1% |
| 117 | TXN | TEXAS INSTRS INC | Technology | 800.0 | $238K | 0.22% | NEW | — | $298.07 | -14.8% |
| 118 | SNOW | SNOWFLAKE INC | Technology | 927.0 | $236K | 0.22% | NEW | — | $254.50 | +40.1% |
| 119 | MPC | MARATHON PETE CORP | Energy | 911.0 | $233K | 0.22% | NEW | — | $255.67 | +51.6% |
| 120 | FSS | FEDERAL SIGNAL CORP | Industrials | 1,773.0 | $228K | 0.21% | NEW | — | $128.49 | -8.8% |
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%