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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VGT | VANGUARD WORLD FD | — | 151,829.0 | $18.1M | 9.70% | +133K | +709.3% | $119.52 | +0.5% |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | — | 39,674.0 | $12.0M | 6.43% | -13K | -24.2% | $302.97 | -2.6% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 48,008.0 | $9.6M | 5.13% | +5K | +10.6% | $200.09 | +8.7% |
| 4 | SOXX | ISHARES TR | — | 14,168.0 | $9.1M | 4.85% | -4K | -23.2% | $640.77 | -20.6% |
| 5 | AAPL | APPLE INC | Technology | 23,664.0 | $6.8M | 3.66% | +4K | +19.6% | $289.36 | +10.5% |
| 6 | IVV | ISHARES TR | — | 8,930.0 | $6.7M | 3.58% | -1K | -10.4% | $748.86 | +3.2% |
| 7 | EVTR | MORGAN STANLEY ETF TRUST | — | 126,733.0 | $6.4M | 3.44% | +34K | +36.4% | $50.71 | -1.1% |
| 8 | VFH | VANGUARD WORLD FD | — | 44,949.0 | $5.9M | 3.16% | +2K | +5.2% | $131.60 | +7.9% |
| 9 | XLC | SELECT SECTOR SPDR TR | — | 39,973.0 | $4.3M | 2.29% | +6K | +17.5% | $107.13 | +5.5% |
| 10 | MSFT | MICROSOFT CORP | Technology | 11,220.0 | $4.2M | 2.24% | +960.0 | +9.4% | $373.02 | +37.7% |
| 11 | XLI | SELECT SECTOR SPDR TR | — | 22,191.0 | $4.1M | 2.20% | +3K | +12.9% | $185.23 | -4.4% |
| 12 | VCR | VANGUARD WORLD FD | — | 10,201.0 | $4.0M | 2.16% | +836.0 | +8.9% | $396.62 | -0.7% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 15,658.0 | $3.7M | 2.00% | +2K | +14.5% | $238.33 | +11.8% |
| 14 | IEF | ISHARES TR | — | 38,236.0 | $3.6M | 1.93% | NEW | — | $94.57 | -1.8% |
| 15 | MU | MICRON TECHNOLOGY INC | Technology | 3,009.0 | $3.5M | 1.88% | -247.0 | -7.6% | $1169.58 | -20.2% |
| 16 | XLK | SELECT SECTOR SPDR TR | — | 18,214.0 | $3.5M | 1.85% | +9K | +108.1% | $190.52 | -2.5% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 9,193.0 | $3.3M | 1.76% | +2K | +25.0% | $357.36 | -3.0% |
| 18 | AVGO | BROADCOM INC | Technology | 8,681.0 | $3.3M | 1.75% | +98.0 | +1.1% | $377.74 | -2.4% |
| 19 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,928.0 | $2.9M | 1.55% | -1K | -19.8% | $588.96 | -20.9% |
| 20 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 16,299.0 | $2.8M | 1.48% | +10K | +177.8% | $170.14 | -10.0% |
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%