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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQM | INVESCO EXCH TRADED FD TR II | — | 39,674.0 | $12.0M | 6.43% | -13K | -24.2% | $302.97 | -2.6% |
| 2 | SOXX | ISHARES TR | — | 14,168.0 | $9.1M | 4.85% | -4K | -23.2% | $640.77 | -20.6% |
| 3 | IVV | ISHARES TR | — | 8,930.0 | $6.7M | 3.58% | -1K | -10.4% | $748.86 | +3.2% |
| 4 | MU | MICRON TECHNOLOGY INC | Technology | 3,009.0 | $3.5M | 1.88% | -247.0 | -7.6% | $1169.58 | -20.2% |
| 5 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,928.0 | $2.9M | 1.55% | -1K | -19.8% | $588.96 | -20.9% |
| 6 | VHT | VANGUARD WORLD FD | — | 7,371.0 | $2.2M | 1.18% | -1K | -14.4% | $299.00 | +7.3% |
| 7 | AGG | ISHARES TR | — | 21,472.0 | $2.1M | 1.14% | -9K | -30.5% | $98.98 | -1.5% |
| 8 | INTC | INTEL CORP | Technology | 13,279.0 | $1.9M | 0.99% | -1K | -8.6% | $139.63 | -35.9% |
| 9 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 13,521.0 | $1.6M | 0.84% | -681.0 | -4.8% | $116.67 | +59.7% |
| 10 | LRCX | LAM RESEARCH CORP | Technology | 3,416.0 | $1.5M | 0.79% | -531.0 | -13.4% | $433.29 | -30.3% |
| 11 | VPU | VANGUARD WORLD FD | — | 7,363.0 | $1.4M | 0.77% | -496.0 | -6.3% | $195.73 | -5.6% |
| 12 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 984.0 | $921K | 0.49% | -8.0 | -0.8% | $935.47 | +1.1% |
| 13 | TXN | TEXAS INSTRS INC | Technology | 2,491.0 | $742K | 0.40% | -478.0 | -16.1% | $298.07 | -13.2% |
| 14 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,230.0 | $664K | 0.35% | -590.0 | -20.9% | $297.88 | -27.3% |
| 15 | CLS | CELESTICA INC | Technology | 1,605.0 | $586K | 0.31% | -219.0 | -12.0% | $364.80 | -18.1% |
| 16 | QCOM | QUALCOMM INC | Technology | 3,050.0 | $564K | 0.30% | -659.0 | -17.8% | $184.79 | -11.1% |
| 17 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 701.0 | $545K | 0.29% | -55.0 | -7.3% | $194.35 | +12.4% |
| 18 | ADI | ANALOG DEVICES INC | Technology | 1,346.0 | $535K | 0.29% | -107.0 | -7.4% | $397.26 | -8.9% |
| 19 | ASML | ASML HLDG NV | Technology | 184.0 | $366K | 0.20% | -33.0 | -15.2% | $1986.61 | -14.6% |
| 20 | ORCL | ORACLE CORP | Technology | 1,947.0 | $285K | 0.15% | -281.0 | -12.6% | $146.56 | +2.8% |
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%