Portfolio (Quarterly)
Guide ↗
Wall Capital Group, Inc.
· CIK 0001699803| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | 1,437,849.0 | $38.1M | 31.21% | NEW | — | $26.52 | -1.0% |
| 2 | SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET | — | 245,135.0 | $22.3M | 18.22% | NEW | — | $90.79 | +3.1% |
| 3 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR | — | 68,648.0 | $13.1M | 10.71% | NEW | — | $190.52 | -1.2% |
| 4 | IVV | ISHARES CORE S&P 500 | — | 12,314.0 | $9.2M | 7.55% | NEW | — | $748.87 | +3.6% |
| 5 | IWX | IWX - ISHARES RUSSELL TOP 200 VALUE | — | 78,088.0 | $8.2M | 6.72% | NEW | — | $105.16 | +7.2% |
| 6 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR | — | 28,239.0 | $3.3M | 2.71% | NEW | — | $117.28 | -0.9% |
| 7 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR | — | 13,307.0 | $2.5M | 2.02% | NEW | — | $185.23 | -3.2% |
| 8 | SGOV | ISHARES 0-3 MONTH TREASURY BOND | — | 23,632.0 | $2.4M | 1.95% | NEW | — | $100.67 | -0.0% |
| 9 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR | — | 43,785.0 | $2.3M | 1.92% | NEW | — | $53.61 | +8.3% |
| 10 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR | — | 14,448.0 | $2.3M | 1.88% | NEW | — | $158.66 | +8.6% |
| 11 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH | — | 16,268.0 | $1.9M | 1.58% | NEW | — | $118.99 | +2.5% |
| 12 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR | — | 17,359.0 | $1.9M | 1.52% | NEW | — | $107.13 | +4.2% |
| 13 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE | — | 29,230.0 | $1.8M | 1.45% | NEW | — | $60.79 | +4.6% |
| 14 | QUAL | ISHARES MSCI USA QUALITY FACTOR | — | 6,430.0 | $1.4M | 1.16% | NEW | — | $219.42 | +2.5% |
| 15 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR | — | 30,487.0 | $1.4M | 1.13% | NEW | — | $45.34 | -4.7% |
| 16 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR | — | 16,471.0 | $1.4M | 1.12% | NEW | — | $83.07 | +2.9% |
| 17 | AGG | ISHARES CORE U.S. AGGREGATE BOND | — | 12,927.0 | $1.3M | 1.05% | NEW | — | $98.98 | -1.2% |
| 18 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR | — | 21,469.0 | $1.1M | 0.93% | NEW | — | $53.11 | +17.0% |
| 19 | IUSV | IUSV - ISHARES CORE S&P US VALUE | — | 9,161.0 | $1.0M | 0.83% | NEW | — | $110.16 | +4.4% |
| 20 | SPSM | SPDR S&P 600 Sm-cap | — | 17,372.0 | $1.0M | 0.82% | NEW | — | $57.67 | -0.9% |
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.