Portfolio (Quarterly)
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Wall Street Financial Group, Inc.
· CIK 0002019337| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BAC | BANK OF AMER CORP | Financial Services | 8,480.0 | $483K | 0.26% | +2K | +39.0% | $56.98 | +9.4% |
| 42 | LIN | LINDE PLC | Basic Materials | 879.0 | $456K | 0.24% | +8.0 | +0.9% | $518.94 | -5.7% |
| 43 | PANW | PALO ALTO NETWORKS INC | Technology | 1,275.0 | $445K | 0.24% | +134.0 | +11.7% | $349.19 | +6.4% |
| 44 | HD | HOME DEPOT INC | Consumer Cyclical | 1,256.0 | $443K | 0.24% | +449.0 | +55.6% | $352.74 | -6.4% |
| 45 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,034.0 | $430K | 0.23% | +318.0 | +44.4% | $415.64 | -5.5% |
| 46 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,790.0 | $409K | 0.22% | +746.0 | +36.5% | $146.64 | -2.0% |
| 47 | PEP | PEPSICO INC | Consumer Defensive | 2,958.0 | $401K | 0.21% | +199.0 | +7.2% | $135.40 | +4.2% |
| 48 | LOW | LOWES COS INC | Consumer Cyclical | 1,799.0 | $397K | 0.21% | +161.0 | +9.8% | $220.49 | -5.6% |
| 49 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 385.0 | $389K | 0.21% | +88.0 | +29.6% | $1011.37 | +2.2% |
| 50 | PFXF | VANECK ETF TRUST | — | 21,580.0 | $385K | 0.21% | +6K | +36.9% | $17.84 | +0.7% |
| 51 | RTX | RTX CORPORATION | Industrials | 1,889.0 | $358K | 0.19% | +655.0 | +53.1% | $189.74 | +11.6% |
| 52 | WFC | WELLS FARGO & CO | Financial Services | 4,088.0 | $338K | 0.18% | +1K | +40.2% | $82.64 | +4.9% |
| 53 | GILD | GILEAD SCIENCES INC | Healthcare | 2,552.0 | $322K | 0.17% | +119.0 | +4.9% | $126.34 | +15.3% |
| 54 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,773.0 | $321K | 0.17% | +409.0 | +30.0% | $180.91 | +6.1% |
| 55 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,104.0 | $310K | 0.17% | +241.0 | +27.9% | $281.21 | -16.2% |
| 56 | SPSK | TIDAL TRUST I | — | 16,262.0 | $293K | 0.16% | +5K | +45.3% | $18.01 | -0.7% |
| 57 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,402.0 | $281K | 0.15% | +192.0 | +15.9% | $200.62 | +7.5% |
| 58 | PFE | PFIZER INC | Healthcare | 8,795.0 | $212K | 0.11% | +525.0 | +6.3% | $24.08 | +16.1% |
| 59 | T | AT&T INC | Communication Services | 9,721.0 | $201K | 0.11% | +3K | +37.1% | $20.70 | +25.6% |
| 60 | APP | APPLOVIN CORP | Technology | 389.0 | $200K | 0.11% | +91.0 | +30.5% | $515.23 | -38.3% |
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%