Portfolio (Quarterly)
Guide ↗
Wall Street Financial Group, Inc.
· CIK 0002019337| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QCOM | QUALCOMM INC | Technology | 3,709.0 | $609K | 0.45% | +1K | +45.9% | $164.12 | +3.8% |
| 22 | V | VISA INC | Financial Services | 1,669.0 | $570K | 0.42% | +151.0 | +9.9% | $341.38 | +11.4% |
| 23 | TXN | TEXAS INSTRS INC | Technology | 2,969.0 | $545K | 0.40% | +802.0 | +37.0% | $183.73 | +42.1% |
| 24 | MU | MICRON TECHNOLOGY INC | Technology | 3,256.0 | $545K | 0.40% | +792.0 | +32.1% | $167.32 | +465.7% |
| 25 | LRCX | LAM RESEARCH CORP | Technology | 3,947.0 | $529K | 0.39% | +934.0 | +31.0% | $133.90 | +125.2% |
| 26 | XOM | EXXON MOBIL CORP | Energy | 4,669.0 | $526K | 0.39% | +587.0 | +14.4% | $112.75 | +42.5% |
| 27 | CSCO | CISCO SYS INC | Technology | 7,251.0 | $496K | 0.36% | +1K | +21.3% | $68.42 | +62.1% |
| 28 | INTC | INTEL CORP | Technology | 14,532.0 | $488K | 0.36% | +4K | +40.8% | $33.55 | +167.5% |
| 29 | CAT | CATERPILLAR INC | Industrials | 983.0 | $469K | 0.34% | +110.0 | +12.6% | $477.15 | +67.1% |
| 30 | AMAT | APPLIED MATLS INC | Technology | 2,150.0 | $440K | 0.32% | +414.0 | +23.9% | $204.74 | +124.2% |
| 31 | KLAC | KLA CORP | Technology | 399.0 | $430K | 0.32% | +98.0 | +32.6% | $1078.60 | -83.7% |
| 32 | MA | MASTERCARD INCORPORATED | Financial Services | 736.0 | $419K | 0.31% | +118.0 | +19.1% | $568.81 | +3.7% |
| 33 | LIN | LINDE PLC | Basic Materials | 871.0 | $414K | 0.30% | +200.0 | +29.8% | $475.00 | +3.0% |
| 34 | LOW | LOWES COS INC | Consumer Cyclical | 1,638.0 | $412K | 0.30% | +51.0 | +3.2% | $251.31 | -18.6% |
| 35 | PEP | PEPSICO INC | Consumer Defensive | 2,759.0 | $387K | 0.28% | +583.0 | +26.8% | $140.44 | +0.0% |
| 36 | CVX | CHEVRON CORP NEW | Energy | 2,460.0 | $382K | 0.28% | +483.0 | +24.4% | $155.29 | +32.2% |
| 37 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,038.0 | $378K | 0.28% | +280.0 | +15.9% | $185.42 | +43.7% |
| 38 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 756.0 | $371K | 0.27% | +105.0 | +16.1% | $122.59 | +88.0% |
| 39 | TMUS | T-MOBILE US INC | Communication Services | 1,522.0 | $364K | 0.27% | +303.0 | +24.9% | $239.38 | -24.4% |
| 40 | ADI | ANALOG DEVICES INC | Technology | 1,453.0 | $357K | 0.26% | +380.0 | +35.4% | $245.70 | +47.7% |
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
Technology
56.8%
Consumer Cyclical
10.3%
Communication Services
9.9%
Healthcare
6.7%
Financial Services
6.7%
Consumer Defensive
5.3%
Industrials
2.1%
Energy
1.5%
Basic Materials
0.7%