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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IEF | ISHARES TR | — | 38,236.0 | $3.6M | 1.93% | NEW | — | $94.57 | -1.8% |
| 2 | HBT | HBT FINL INC. | Financial Services | 50,630.0 | $1.6M | 0.87% | NEW | — | $31.99 | +11.9% |
| 3 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 29,324.0 | $1.5M | 0.78% | NEW | — | $49.78 | -0.5% |
| 4 | USTB | VICTORY PORTFOLIOS II | — | 28,823.0 | $1.5M | 0.78% | NEW | — | $50.62 | -0.3% |
| 5 | — | J P MORGAN EXCHANGE TRADED F | — | 21,295.0 | $1.1M | 0.58% | NEW | — | $50.57 | — |
| 6 | FIX | COMFORT SYS USA INC | Industrials | 540.0 | $989K | 0.53% | NEW | — | $1831.47 | -17.1% |
| 7 | MRK | MERCK & CO INC | Healthcare | 3,580.0 | $460K | 0.25% | NEW | — | $128.50 | +15.4% |
| 8 | SNDK | SANDISK CORP | Technology | 188.0 | $428K | 0.23% | NEW | — | $2278.76 | -34.8% |
| 9 | GEV | GE VERNOVA INC | Utilities | 362.0 | $426K | 0.23% | NEW | — | $1175.77 | -22.4% |
| 10 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 426.0 | $358K | 0.19% | NEW | — | $839.36 | -43.9% |
| 11 | WDC | WESTERN DIGITAL CORP | Technology | 566.0 | $336K | 0.18% | NEW | — | $594.35 | -22.7% |
| 12 | TER | TERADYNE INC | Technology | 667.0 | $323K | 0.17% | NEW | — | $484.10 | -26.7% |
| 13 | APH | AMPHENOL CORP | Technology | 1,626.0 | $297K | 0.16% | NEW | — | $182.47 | -13.6% |
| 14 | CINF | CINCINNATI FINL CORP | Financial Services | 1,508.0 | $279K | 0.15% | NEW | — | $185.14 | -7.1% |
| 15 | GLW | CORNING INC | Technology | 1,089.0 | $278K | 0.15% | NEW | — | $255.53 | -41.7% |
| 16 | C | CITIGROUP INC | Financial Services | 1,978.0 | $277K | 0.15% | NEW | — | $139.97 | -5.1% |
| 17 | NEE | NEXTERA ENERGY INC | Utilities | 3,152.0 | $277K | 0.15% | NEW | — | $87.77 | -6.8% |
| 18 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,722.0 | $261K | 0.14% | NEW | — | $151.50 | -10.8% |
| 19 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 318.0 | $261K | 0.14% | NEW | — | $819.55 | +1.2% |
| 20 | BA | BOEING CO | Industrials | 1,119.0 | $242K | 0.13% | NEW | — | $216.47 | -3.1% |
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%