Portfolio (Quarterly)
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Wall Street Financial Group, Inc.
· CIK 0002019337| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 426.0 | $358K | 0.19% | NEW | — | $839.36 | -43.9% |
| 82 | WFC | WELLS FARGO & CO | Financial Services | 4,088.0 | $338K | 0.18% | +1K | +40.2% | $82.64 | +4.9% |
| 83 | WDC | WESTERN DIGITAL CORP | Technology | 566.0 | $336K | 0.18% | NEW | — | $594.35 | -22.7% |
| 84 | TER | TERADYNE INC | Technology | 667.0 | $323K | 0.17% | NEW | — | $484.10 | -26.7% |
| 85 | GILD | GILEAD SCIENCES INC | Healthcare | 2,552.0 | $322K | 0.17% | +119.0 | +4.9% | $126.34 | +15.3% |
| 86 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,773.0 | $321K | 0.17% | +409.0 | +30.0% | $180.91 | +6.1% |
| 87 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,104.0 | $310K | 0.17% | +241.0 | +27.9% | $281.21 | -16.2% |
| 88 | APH | AMPHENOL CORP | Technology | 1,626.0 | $297K | 0.16% | NEW | — | $182.47 | -13.6% |
| 89 | SPSK | TIDAL TRUST I | — | 16,262.0 | $293K | 0.16% | +5K | +45.3% | $18.01 | -0.7% |
| 90 | ORCL | ORACLE CORP | Technology | 1,947.0 | $285K | 0.15% | -281.0 | -12.6% | $146.56 | +2.8% |
| 91 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,402.0 | $281K | 0.15% | +192.0 | +15.9% | $200.62 | +7.5% |
| 92 | CINF | CINCINNATI FINL CORP | Financial Services | 1,508.0 | $279K | 0.15% | NEW | — | $185.14 | -7.1% |
| 93 | GLW | CORNING INC | Technology | 1,089.0 | $278K | 0.15% | NEW | — | $255.53 | -41.7% |
| 94 | C | CITIGROUP INC | Financial Services | 1,978.0 | $277K | 0.15% | NEW | — | $139.97 | -5.1% |
| 95 | NEE | NEXTERA ENERGY INC | Utilities | 3,152.0 | $277K | 0.15% | NEW | — | $87.77 | -6.8% |
| 96 | MPWR | MONOLITHIC PWR SYS INC | Technology | 200.0 | $276K | 0.15% | -25.0 | -11.1% | $1382.36 | -9.1% |
| 97 | PGR | PROGRESSIVE CORP | Financial Services | 1,221.0 | $267K | 0.14% | -709.0 | -36.7% | $218.45 | +0.1% |
| 98 | VDC | VANGUARD WORLD FD | — | 1,171.0 | $264K | 0.14% | -100.0 | -7.9% | $225.47 | +2.2% |
| 99 | NXPI | NXP SEMICONDUCTORS N V | Technology | 931.0 | $262K | 0.14% | -127.0 | -12.0% | $281.03 | -20.4% |
| 100 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,722.0 | $261K | 0.14% | NEW | — | $151.50 | -10.8% |
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%