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 | GOOG | ALPHABET INC | — | 7,591.0 | $2.7M | 1.43% | +1K | +16.8% | $353.33 | — |
| 22 | LLY | ELI LILLY & CO | Healthcare | 2,213.0 | $2.7M | 1.42% | +85.0 | +4.0% | $1199.52 | -2.2% |
| 23 | VHT | VANGUARD WORLD FD | — | 7,371.0 | $2.2M | 1.18% | -1K | -14.4% | $299.00 | +7.3% |
| 24 | TSLA | TESLA INC | Consumer Cyclical | 5,111.0 | $2.1M | 1.15% | +389.0 | +8.2% | $420.63 | -17.1% |
| 25 | AGG | ISHARES TR | — | 21,472.0 | $2.1M | 1.14% | -9K | -30.5% | $98.98 | -1.5% |
| 26 | META | META PLATFORMS INC | Communication Services | 3,611.0 | $2.0M | 1.09% | +636.0 | +21.4% | $563.23 | +2.6% |
| 27 | INTC | INTEL CORP | Technology | 13,279.0 | $1.9M | 0.99% | -1K | -8.6% | $139.63 | -35.9% |
| 28 | IYK | ISHARES TR | — | 23,124.0 | $1.7M | 0.90% | +776.0 | +3.5% | $72.66 | +3.4% |
| 29 | AMAT | APPLIED MATLS INC | Technology | 2,260.0 | $1.6M | 0.87% | +110.0 | +5.1% | $723.03 | -36.1% |
| 30 | HBT | HBT FINL INC. | Financial Services | 50,630.0 | $1.6M | 0.87% | NEW | — | $31.99 | +11.9% |
| 31 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 13,521.0 | $1.6M | 0.84% | -681.0 | -4.8% | $116.67 | +59.7% |
| 32 | LRCX | LAM RESEARCH CORP | Technology | 3,416.0 | $1.5M | 0.79% | -531.0 | -13.4% | $433.29 | -30.3% |
| 33 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 29,324.0 | $1.5M | 0.78% | NEW | — | $49.78 | -0.5% |
| 34 | USTB | VICTORY PORTFOLIOS II | — | 28,823.0 | $1.5M | 0.78% | NEW | — | $50.62 | -0.3% |
| 35 | VPU | VANGUARD WORLD FD | — | 7,363.0 | $1.4M | 0.77% | -496.0 | -6.3% | $195.73 | -5.6% |
| 36 | XLV | SELECT SECTOR SPDR TR | — | 8,993.0 | $1.4M | 0.76% | +5K | +148.6% | $158.66 | +7.9% |
| 37 | SPYM | SPDR SERIES TRUST | — | 15,094.0 | $1.3M | 0.71% | +12K | +321.1% | $87.88 | +3.1% |
| 38 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,629.0 | $1.3M | 0.70% | +988.0 | +60.2% | $500.39 | — |
| 39 | CAT | CATERPILLAR INC | Industrials | 1,153.0 | $1.2M | 0.66% | +170.0 | +17.3% | $1065.18 | -24.9% |
| 40 | WMT | WALMART INC | Consumer Defensive | 10,469.0 | $1.2M | 0.63% | +4K | +53.7% | $113.26 | -9.0% |
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%