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 | MPWR | MONOLITHIC PWR SYS INC | Technology | 200.0 | $276K | 0.15% | -25.0 | -11.1% | $1382.36 | -8.0% |
| 22 | PGR | PROGRESSIVE CORP | Financial Services | 1,221.0 | $267K | 0.14% | -709.0 | -36.7% | $218.45 | +0.2% |
| 23 | VDC | VANGUARD WORLD FD | — | 1,171.0 | $264K | 0.14% | -100.0 | -7.9% | $225.47 | +1.9% |
| 24 | NXPI | NXP SEMICONDUCTORS N V | Technology | 931.0 | $262K | 0.14% | -127.0 | -12.0% | $281.03 | -19.8% |
| 25 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 2,853.0 | $260K | 0.14% | -654.0 | -18.6% | $91.20 | -19.0% |
| 26 | QLD | PROSHARES TR | — | 2,531.0 | $245K | 0.13% | -913.0 | -26.5% | $96.76 | -7.2% |
| 27 | — | J P MORGAN EXCHANGE TRADED F | — | 3,102.0 | $224K | 0.12% | -158.0 | -4.8% | $72.27 | — |
| 28 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 536.0 | $213K | 0.11% | -111.0 | -17.2% | $397.68 | -5.9% |
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%