Scott Wallace Portfolio

Invests via Shorepath Capital Management LLC | Managed by Scott Wallace

Invests via Shorepath Capital Management LLC

Managed by Scott Wallace

Automatically Tracked

Tracking: 0 Updated: Jul 16 at 06:00 PM

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:

0.55%

Gain

Monthly

0.02%

Yearly

0.22%

Drawdown

36.71%

$160.41M

Equity

Holdings

$160.41M

Investment

$98.11M

$62.94M

Profit -$1.97M

Realized

$643,519.8

Unrealized

$62.3M

Dividends

$4.05M

Goals

Avg. 100% completed goals

Yearly

Gain > 5%

2026

100%

Yearly

Gain < 20%

2026

100%

Today

Compared To Yesterday

Gain

Profit

-$1.97M

Win %

55%

This Week

Compared To Last Week

Gain

0.11%

Profit

$182,048.89

Win %

55%

This Month

Compared to last month

Gain

3.53%

Profit

$5.47M

Win %

55%

This Year

Compared to last year

Gain

20.64%

Profit

$27.44M

Win %

55%

Gainers
Losers

ADBE Adobe Inc.

+4.21%

+$56,992.95

ALC Alcon Inc.

+2.93%

+$93,194.4

CMCSA Comcast Corp

+2.83%

+$67,678.15

FTV Fortive Corporation

+2.25%

+$50,535.03

V Visa Inc. Class A

+1.94%

+$168,856.63

AAPL Apple Inc.

+1.25%

+$185,463.75

DHR Danaher Corporation

+1.07%

+$38,354.69

EOG EOG Resources, Inc.

+0.73%

+$30,349

LULU lululemon athletica inc.

+0.7%

+$4,605.12

BRK-B Berkshire Hathaway Inc.

+0.32%

+$24,861.14

HON Honeywell International Inc.

+0.26%

+$5,608.27

GOOGL Alphabet Inc

+0.17%

+$21,049.86

GS The Goldman Sachs Group, Inc.

-5.09%

-$1.16M

DELL Dell Technologies Inc.

-4.21%

-$1.18M

RAL Ralliant Corporation

-1.93%

-$31,284.5

META Meta Platforms Inc Class A

-1.85%

-$235,161.24

VEU Vanguard FTSE All-World ex-US ETF

-1.12%

-$17,454.24

APTV Aptiv PLC

-0.5%

-$10,496.4

ABNB Airbnb, Inc.

-0.48%

-$20,375.28

IVV iShares Core S&P 500 ETF

-0.46%

-$35,551.99

VTI VANGUARD TOTAL STOCK MKT ETF

-0.44%

-$4,653.68

BAC Bank of America Corporation

-0.28%

-$46,686.15

BND Vanguard Total Bond Market Index Fund

-0.03%

-$205.5

Events

Dividends

Dividend Analysis

No Data

Trades 146	Longs Won 91/146 62%	Profit Factor 5.85
Profitability	Shorts Won 0/0 0%	Standard Deviation $1.99M
Average Win $834,263.8	Best Trade (Jul 10) $18.37M	Sharpe Ratio -9.85
Average Loss -$235,930.87	Worst Trade (Jul 10) -$1.34M	Z-Score -1.96 (97.8%)
Commissions $0	Avg. Trade Length 1y 6m 4w	Expectancy $431,108.28

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%	0.04%	2.59%
Consecutive Losing Trades	680	612	544	476	408	340	272	204	136	68