Scott Wallace Portfolio

Invests via Shorepath Capital Management LLC | Managed by Scott Wallace

Invests via Shorepath Capital Management LLC

Managed by Scott Wallace

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Scott Wallace Profile

A seasoned growth-stage investor and operator focused on tech-enabled services and financial infrastructure, Scott Wallace brings experience in scaling SaaS businesses, corporate development and capital markets engagement. He has led go-to-market transformation, M&A and board-level strategy for high-growth companies and works with PE and VC investors on portfolio value creation. Active in governance, fundraising and operational execution.

Investment Philosophy & Strategy

Targets growth-stage, tech-enabled services and financial infrastructure businesses where operational transformation unlocks scalable revenue. Prefers growth equity and structured minority positions that allow board-level involvement and active value creation through go-to-market, product-led scaling, and M&A. Investment decisions blend revenue unit economics, capital efficiency and near-term cashflow improvement with multi-year exit orientation. Underwrites opportunities with rigorous KPI-driven playbooks, staged capital deployment tied to operational milestones, and a risk posture that prioritizes repeatable customer acquisition and sustainable gross margins.

Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.

Gain and growth charts are calculated per selected timeframe:

49.25%

Gain -0.82%

Monthly

1.39%

Yearly

17.98%

Drawdown

20.63%

$156.96M

Equity

Holdings

$156.96M

Investment

$98.11M

$59.49M

Profit -$1.5M

Realized

$643,519.8

Unrealized

$58.85M

Dividends

$3.8M

Goals

Avg. 0% completed goals

Today

Compared To Yesterday

Gain

-0.82%

Profit

-$1.5M

Win %

63%

This Week

Compared To Last Week

Gain

-0.42%

Profit

-$657,340.9

Win %

63%

This Month

Compared to last month

Gain

-0.42%

Profit

-$657,340.9

Win %

63%

This Year

Compared to last year

Gain

18.04%

Profit

$23.99M

Win %

63%

Gainers
Losers

META Meta Platforms Inc Class A

+4.24%

+$473,309.85

APTV Aptiv PLC

+4.04%

+$106,031.38

EOG EOG Resources, Inc.

+2.11%

+$88,922.57

DHR Danaher Corporation

+1.16%

+$36,485.9

RAL Ralliant Corporation

+1.08%

+$16,123.55

BRK-B Berkshire Hathaway Inc.

+0.89%

+$66,244.35

FTV Fortive Corporation

+0.75%

+$16,659.9

CMCSA Comcast Corp

-5.35%

-$135,519.33

HON Honeywell International Inc.

-5.09%

-$231,486

DELL Dell Technologies Inc.

-3.24%

-$960,498.88

ADBE Adobe Inc.

-2.24%

-$35,401.97

GS The Goldman Sachs Group, Inc.

-1.93%

-$407,040.39

AAPL Apple Inc.

-1.57%

-$222,917.5

V Visa Inc. Class A

-1.16%

-$90,384.48

VEU Vanguard FTSE All-World ex-US ETF

-0.97%

-$15,483.6

GOOGL Alphabet Inc

-0.79%

-$95,561.18

VTI VANGUARD TOTAL STOCK MKT ETF

-0.73%

-$7,794.15

IVV iShares Core S&P 500 ETF

-0.71%

-$55,268.56

ABNB Airbnb, Inc.

-0.57%

-$21,507.24

LULU lululemon athletica inc.

-0.35%

-$2,471.04

BND Vanguard Total Bond Market Index Fund

-0.19%

-$1,438.5

BAC Bank of America Corporation

-0.11%

-$16,006.68

ALC Alcon Inc.

-0.08%

-$2,324.05

Events

Dividends

Dividend Analysis

No Data

Trades 146	Longs Won 98/146 67%	Profit Factor 6.13
Profitability	Shorts Won 0/0 0%	Standard Deviation $1.94M
Average Win $725,365.19	Best Trade (Jun 01) $19.16M	Sharpe Ratio -9.94
Average Loss -$241,552.48	Worst Trade (Jun 03) -$1.32M	Z-Score 1.52 (87.11%)
Commissions $0	Avg. Trade Length 1y 6m 3d	Expectancy $407,474.45

Loss Size	100%	90%	80%	70%	60%	50%	40%	30%	20%	10%
Probability of Loss	<0.01%	<0.01%	<0.01%	<0.01%	<0.01%	<0.01%	<0.01%	<0.01%	0.05%	2.81%
Consecutive Losing Trades	650	585	520	455	390	325	260	195	130	65