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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 318.0 | $261K | 0.14% | NEW | — | $819.55 | +1.2% |
| 102 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 2,853.0 | $260K | 0.14% | -654.0 | -18.6% | $91.20 | -20.0% |
| 103 | QLD | PROSHARES TR | — | 2,531.0 | $245K | 0.13% | -913.0 | -26.5% | $96.76 | -6.8% |
| 104 | BA | BOEING CO | Industrials | 1,119.0 | $242K | 0.13% | NEW | — | $216.47 | -3.1% |
| 105 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 503.0 | $240K | 0.13% | NEW | — | $477.57 | -12.6% |
| 106 | AXP | AMERICAN EXPRESS CO | Financial Services | 682.0 | $231K | 0.12% | NEW | — | $338.25 | -1.5% |
| 107 | UNP | UNION PAC CORP | Industrials | 841.0 | $229K | 0.12% | NEW | — | $272.00 | +13.0% |
| 108 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 450.0 | $226K | 0.12% | NEW | — | $501.36 | +24.1% |
| 109 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,312.0 | $225K | 0.12% | NEW | — | $42.34 | +18.3% |
| 110 | — | J P MORGAN EXCHANGE TRADED F | — | 3,102.0 | $224K | 0.12% | -158.0 | -4.8% | $72.27 | — |
| 111 | ALAB | ASTERA LABS INC | Technology | 458.0 | $221K | 0.12% | NEW | — | $483.12 | -40.1% |
| 112 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,161.0 | $221K | 0.12% | NEW | — | $102.19 | +5.5% |
| 113 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 440.0 | $219K | 0.12% | NEW | — | $496.73 | +9.1% |
| 114 | MCD | MCDONALDS CORP | Consumer Cyclical | 789.0 | $213K | 0.11% | NEW | — | $270.31 | -2.0% |
| 115 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 536.0 | $213K | 0.11% | -111.0 | -17.2% | $397.68 | -6.3% |
| 116 | PFE | PFIZER INC | Healthcare | 8,795.0 | $212K | 0.11% | +525.0 | +6.3% | $24.08 | +16.1% |
| 117 | DIS | DISNEY WALT CO | Communication Services | 2,172.0 | $209K | 0.11% | NEW | — | $96.25 | +12.3% |
| 118 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 7,652.0 | $204K | 0.11% | NEW | — | $26.66 | +7.9% |
| 119 | T | AT&T INC | Communication Services | 9,721.0 | $201K | 0.11% | +3K | +37.1% | $20.70 | +25.6% |
| 120 | APP | APPLOVIN CORP | Technology | 389.0 | $200K | 0.11% | +91.0 | +30.5% | $515.23 | -38.3% |
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%