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 | XLV | SELECT SECTOR SPDR TR | — | 8,993.0 | $1.4M | 0.76% | +5K | +148.6% | $158.66 | +7.9% |
| 22 | SPYM | SPDR SERIES TRUST | — | 15,094.0 | $1.3M | 0.71% | +12K | +321.1% | $87.88 | +3.1% |
| 23 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,629.0 | $1.3M | 0.70% | +988.0 | +60.2% | $500.39 | — |
| 24 | CAT | CATERPILLAR INC | Industrials | 1,153.0 | $1.2M | 0.66% | +170.0 | +17.3% | $1065.18 | -24.9% |
| 25 | WMT | WALMART INC | Consumer Defensive | 10,469.0 | $1.2M | 0.63% | +4K | +53.7% | $113.26 | -9.0% |
| 26 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,358.0 | $1.1M | 0.59% | +894.0 | +36.3% | $327.33 | +9.3% |
| 27 | KLAC | KLA CORP | Technology | 3,432.0 | $1.0M | 0.55% | +3K | +760.1% | $301.71 | -41.8% |
| 28 | XLE | SELECT SECTOR SPDR TR | — | 17,045.0 | $905K | 0.48% | +8K | +94.9% | $53.11 | +18.0% |
| 29 | CSCO | CISCO SYS INC | Technology | 7,586.0 | $891K | 0.48% | +335.0 | +4.6% | $117.46 | -6.4% |
| 30 | XOM | EXXON MOBIL CORP | Energy | 6,401.0 | $875K | 0.47% | +2K | +37.1% | $136.72 | +14.6% |
| 31 | V | VISA INC | Financial Services | 2,413.0 | $828K | 0.44% | +744.0 | +44.6% | $343.10 | +11.2% |
| 32 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,012.0 | $765K | 0.41% | +974.0 | +47.8% | $253.98 | +5.5% |
| 33 | ABBV | ABBVIE INC | Healthcare | 2,504.0 | $630K | 0.34% | +611.0 | +32.3% | $251.64 | +1.5% |
| 34 | NFLX | NETFLIX INC. | Communication Services | 8,656.0 | $618K | 0.33% | +8K | +916.0% | $71.40 | +14.5% |
| 35 | GE | GE AEROSPACE | Industrials | 1,621.0 | $586K | 0.31% | +602.0 | +59.1% | $361.26 | -5.2% |
| 36 | MS | MORGAN STANLEY | Financial Services | 2,717.0 | $568K | 0.30% | +512.0 | +23.2% | $209.04 | +2.7% |
| 37 | KO | COCA COLA CO | Consumer Defensive | 6,961.0 | $566K | 0.30% | +2K | +38.8% | $81.28 | +10.3% |
| 38 | XLB | SELECT SECTOR SPDR TR | — | 10,936.0 | $556K | 0.30% | +6K | +130.8% | $50.83 | +4.6% |
| 39 | MA | MASTERCARD INCORPORATED | Financial Services | 1,031.0 | $530K | 0.28% | +295.0 | +40.1% | $513.65 | +15.9% |
| 40 | CVX | CHEVRON CORPORATION | Energy | 2,947.0 | $488K | 0.26% | +487.0 | +19.8% | $165.76 | +21.8% |
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
Technology
55.3%
Consumer Cyclical
8.7%
Financial Services
8.4%
Communication Services
7.9%
Healthcare
7.6%
Industrials
4.7%
Consumer Defensive
4.5%
Energy
1.6%
Utilities
0.8%
Basic Materials
0.5%