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 | QQQM | INVESCO EXCH TRADED FD TR II | — | 52,376.0 | $12.9M | 9.50% | +10K | +24.9% | $247.12 | +19.1% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 43,413.0 | $8.1M | 5.95% | +8K | +21.5% | $186.64 | +17.6% |
| 3 | MSFT | MICROSOFT CORP | Technology | 10,260.0 | $5.3M | 3.90% | +2K | +27.2% | $517.95 | -19.1% |
| 4 | AAPL | APPLE INC | Technology | 19,792.0 | $5.0M | 3.69% | +3K | +15.3% | $254.13 | +20.0% |
| 5 | EVTR | MORGAN STANLEY ETF TRUST | — | 92,945.0 | $4.8M | 3.51% | +2K | +2.0% | $51.45 | -1.8% |
| 6 | AGG | ISHARES TR | — | 30,895.0 | $3.1M | 2.27% | +23K | +315.4% | $100.25 | -1.9% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,670.0 | $3.0M | 2.20% | +3K | +28.8% | $219.57 | +22.3% |
| 8 | AVGO | BROADCOM INC | Technology | 8,583.0 | $2.8M | 2.08% | +2K | +27.3% | $329.89 | +25.7% |
| 9 | META | META PLATFORMS INC | Communication Services | 2,975.0 | $2.2M | 1.60% | +565.0 | +23.4% | $734.38 | -17.3% |
| 10 | TSLA | TESLA INC | Consumer Cyclical | 4,722.0 | $2.1M | 1.54% | +1K | +28.3% | $444.75 | -6.2% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 7,355.0 | $1.8M | 1.31% | +1K | +24.6% | $243.09 | +59.5% |
| 12 | LLY | ELI LILLY & CO | Healthcare | 2,128.0 | $1.6M | 1.19% | +73.0 | +3.5% | $763.00 | +36.5% |
| 13 | GOOG | ALPHABET INC | Communication Services | 6,501.0 | $1.6M | 1.16% | +1K | +25.4% | $242.09 | +58.4% |
| 14 | NFLX | NETFLIX INC | Communication Services | 852.0 | $1.0M | 0.75% | +184.0 | +27.5% | $1198.96 | -92.6% |
| 15 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,144.0 | $994K | 0.73% | +2K | +61.1% | $161.79 | +177.9% |
| 16 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 992.0 | $918K | 0.67% | +174.0 | +21.3% | $925.63 | +13.5% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,641.0 | $825K | 0.61% | +88.0 | +5.7% | $502.74 | — |
| 18 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,464.0 | $777K | 0.57% | +326.0 | +15.2% | $315.43 | -3.9% |
| 19 | WMT | WALMART INC | Consumer Defensive | 6,811.0 | $702K | 0.52% | +4K | +106.0% | $103.07 | +27.0% |
| 20 | ORCL | ORACLE CORP | Technology | 2,228.0 | $627K | 0.46% | +974.0 | +77.7% | $281.24 | -32.5% |
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%
Communication Services
12.2%
Consumer Cyclical
10.0%
Healthcare
6.5%
Financial Services
6.5%
Consumer Defensive
5.1%
Industrials
2.1%
Energy
1.5%
Basic Materials
0.7%