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 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 503.0 | $240K | 0.13% | NEW | — | $477.57 | -12.6% |
| 22 | AXP | AMERICAN EXPRESS CO | Financial Services | 682.0 | $231K | 0.12% | NEW | — | $338.25 | -1.5% |
| 23 | UNP | UNION PAC CORP | Industrials | 841.0 | $229K | 0.12% | NEW | — | $272.00 | +13.0% |
| 24 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 450.0 | $226K | 0.12% | NEW | — | $501.36 | +24.1% |
| 25 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,312.0 | $225K | 0.12% | NEW | — | $42.34 | +18.3% |
| 26 | ALAB | ASTERA LABS INC | Technology | 458.0 | $221K | 0.12% | NEW | — | $483.12 | -40.1% |
| 27 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,161.0 | $221K | 0.12% | NEW | — | $102.19 | +5.5% |
| 28 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 440.0 | $219K | 0.12% | NEW | — | $496.73 | +9.1% |
| 29 | MCD | MCDONALDS CORP | Consumer Cyclical | 789.0 | $213K | 0.11% | NEW | — | $270.31 | -2.0% |
| 30 | DIS | DISNEY WALT CO | Communication Services | 2,172.0 | $209K | 0.11% | NEW | — | $96.25 | +12.3% |
| 31 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 7,652.0 | $204K | 0.11% | NEW | — | $26.66 | +7.9% |
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.
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%