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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLV | SELECT SECTOR SPDR TR | — | 3,618.0 | $504K | 0.37% | NEW | — | $139.17 | +22.4% |
| 42 | CSCO | CISCO SYS INC | Technology | 7,251.0 | $496K | 0.36% | +1K | +21.3% | $68.42 | +61.0% |
| 43 | INTC | INTEL CORP | Technology | 14,532.0 | $488K | 0.36% | +4K | +40.8% | $33.55 | +167.8% |
| 44 | PGR | PROGRESSIVE CORP | Financial Services | 1,930.0 | $477K | 0.35% | -53.0 | -2.7% | $246.95 | -11.4% |
| 45 | QLD | PROSHARES TR | — | 3,444.0 | $473K | 0.35% | -412.0 | -10.7% | $137.21 | -34.6% |
| 46 | CAT | CATERPILLAR INC | Industrials | 983.0 | $469K | 0.34% | +110.0 | +12.6% | $477.15 | +65.6% |
| 47 | AMAT | APPLIED MATLS INC | Technology | 2,150.0 | $440K | 0.32% | +414.0 | +23.9% | $204.74 | +122.7% |
| 48 | CLS | CELESTICA INC | Technology | 1,824.0 | $440K | 0.32% | NEW | — | $240.98 | +24.9% |
| 49 | ABBV | ABBVIE INC | Healthcare | 1,893.0 | $438K | 0.32% | -18.0 | -0.9% | $231.54 | +10.3% |
| 50 | KLAC | KLA CORP | Technology | 399.0 | $430K | 0.32% | +98.0 | +32.6% | $1078.60 | -83.8% |
| 51 | XLB | SELECT SECTOR SPDR TR | — | 4,739.0 | $425K | 0.31% | -881.0 | -15.7% | $89.62 | -40.9% |
| 52 | MA | MASTERCARD INCORPORATED | Financial Services | 736.0 | $419K | 0.31% | +118.0 | +19.1% | $568.81 | +4.5% |
| 53 | LIN | LINDE PLC | Basic Materials | 871.0 | $414K | 0.30% | +200.0 | +29.8% | $475.00 | +3.2% |
| 54 | LOW | LOWES COS INC | Consumer Cyclical | 1,638.0 | $412K | 0.30% | +51.0 | +3.2% | $251.31 | -18.0% |
| 55 | PEP | PEPSICO INC | Consumer Defensive | 2,759.0 | $387K | 0.28% | +583.0 | +26.8% | $140.44 | -0.2% |
| 56 | CVX | CHEVRON CORP NEW | Energy | 2,460.0 | $382K | 0.28% | +483.0 | +24.4% | $155.29 | +32.4% |
| 57 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,038.0 | $378K | 0.28% | +280.0 | +15.9% | $185.42 | +43.6% |
| 58 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 756.0 | $371K | 0.27% | +105.0 | +16.1% | $122.59 | +84.8% |
| 59 | TMUS | T-MOBILE US INC | Communication Services | 1,522.0 | $364K | 0.27% | +303.0 | +24.9% | $239.38 | -24.0% |
| 60 | ADI | ANALOG DEVICES INC | Technology | 1,453.0 | $357K | 0.26% | +380.0 | +35.4% | $245.70 | +48.0% |
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
56.8%
Consumer Cyclical
10.3%
Communication Services
9.9%
Healthcare
6.7%
Financial Services
6.7%
Consumer Defensive
5.3%
Industrials
2.1%
Energy
1.5%
Basic Materials
0.7%