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 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,358.0 | $1.1M | 0.59% | +894.0 | +36.3% | $327.33 | +9.3% |
| 42 | — | J P MORGAN EXCHANGE TRADED F | — | 21,295.0 | $1.1M | 0.58% | NEW | — | $50.57 | — |
| 43 | KLAC | KLA CORP | Technology | 3,432.0 | $1.0M | 0.55% | +3K | +760.1% | $301.71 | -41.8% |
| 44 | FIX | COMFORT SYS USA INC | Industrials | 540.0 | $989K | 0.53% | NEW | — | $1831.47 | -17.1% |
| 45 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 984.0 | $921K | 0.49% | -8.0 | -0.8% | $935.47 | +1.1% |
| 46 | XLE | SELECT SECTOR SPDR TR | — | 17,045.0 | $905K | 0.48% | +8K | +94.9% | $53.11 | +18.0% |
| 47 | CSCO | CISCO SYS INC | Technology | 7,586.0 | $891K | 0.48% | +335.0 | +4.6% | $117.46 | -6.4% |
| 48 | XOM | EXXON MOBIL CORP | Energy | 6,401.0 | $875K | 0.47% | +2K | +37.1% | $136.72 | +14.6% |
| 49 | V | VISA INC | Financial Services | 2,413.0 | $828K | 0.44% | +744.0 | +44.6% | $343.10 | +11.2% |
| 50 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,012.0 | $765K | 0.41% | +974.0 | +47.8% | $253.98 | +5.5% |
| 51 | TXN | TEXAS INSTRS INC | Technology | 2,491.0 | $742K | 0.40% | -478.0 | -16.1% | $298.07 | -13.2% |
| 52 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,230.0 | $664K | 0.35% | -590.0 | -20.9% | $297.88 | -27.3% |
| 53 | ABBV | ABBVIE INC | Healthcare | 2,504.0 | $630K | 0.34% | +611.0 | +32.3% | $251.64 | +1.5% |
| 54 | NFLX | NETFLIX INC. | Communication Services | 8,656.0 | $618K | 0.33% | +8K | +916.0% | $71.40 | +14.5% |
| 55 | GE | GE AEROSPACE | Industrials | 1,621.0 | $586K | 0.31% | +602.0 | +59.1% | $361.26 | -5.2% |
| 56 | CLS | CELESTICA INC | Technology | 1,605.0 | $586K | 0.31% | -219.0 | -12.0% | $364.80 | -18.1% |
| 57 | MS | MORGAN STANLEY | Financial Services | 2,717.0 | $568K | 0.30% | +512.0 | +23.2% | $209.04 | +2.7% |
| 58 | KO | COCA COLA CO | Consumer Defensive | 6,961.0 | $566K | 0.30% | +2K | +38.8% | $81.28 | +10.3% |
| 59 | QCOM | QUALCOMM INC | Technology | 3,050.0 | $564K | 0.30% | -659.0 | -17.8% | $184.79 | -11.1% |
| 60 | XLB | SELECT SECTOR SPDR TR | — | 10,936.0 | $556K | 0.30% | +6K | +130.8% | $50.83 | +4.6% |
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%