Portfolio (Quarterly) Guide ↗

Wall Street Financial Group, Inc.

· CIK 0002019337

13F Portfolio $136M AUM 101 positions Filed Jan 16, 2026 EDGAR ↗ ← All Funds

Q3 2025 Q2 2025 · All 23 New 58 Added 18 Reduced 2 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	INTU	INTUIT	Technology	497.0	$339K	0.25%	+94.0	+23.3%	$682.91	-55.0%
42	KO	COCA COLA CO	Consumer Defensive	5,016.0	$333K	0.24%	+63.0	+1.3%	$66.33	+22.4%
43	HD	HOME DEPOT INC	Consumer Cyclical	807.0	$327K	0.24%	+79.0	+10.8%	$405.31	-22.6%
44	BAC	BANK AMERICA CORP	Financial Services	6,101.0	$315K	0.23%	+816.0	+15.4%	$51.59	-0.2%
45	PG	PROCTER AND GAMBLE CO	Consumer Defensive	2,044.0	$314K	0.23%	+213.0	+11.6%	$153.65	-7.3%
46	GE	GE AEROSPACE	Industrials	1,019.0	$307K	0.23%	+117.0	+13.0%	$300.82	+0.3%
47	ISRG	INTUITIVE SURGICAL INC	Healthcare	647.0	$289K	0.21%	+156.0	+31.8%	$447.23	-1.7%
48	ADBE	ADOBE INC	Technology	802.0	$283K	0.21%	+186.0	+30.2%	$352.75	-30.8%
49	AMGN	AMGEN INC	Healthcare	990.0	$279K	0.20%	+258.0	+35.2%	$282.20	+19.6%
50	GILD	GILEAD SCIENCES INC	Healthcare	2,433.0	$270K	0.20%	+620.0	+34.2%	$111.00	+17.6%
51	HON	HONEYWELL INTL INC	Industrials	1,238.0	$261K	0.19%	+335.0	+37.1%	$210.50	+6.3%
52	COF	CAPITAL ONE FINL CORP	Financial Services	1,210.0	$257K	0.19%	+105.0	+9.5%	$212.58	-12.2%
53	CMCSA	COMCAST CORP NEW	Communication Services	8,026.0	$252K	0.18%	+907.0	+12.7%	$31.42	-20.2%
54	IBM	INTERNATIONAL BUSINESS MACHS	Technology	863.0	$222K	0.16%	+122.0	+16.5%	$257.64	-1.8%
55	USXF	ISHARES TR	—	3,871.0	$222K	0.16%	+122.0	+3.2%	$57.31	+15.3%
56	PM	PHILIP MORRIS INTL INC	Consumer Defensive	1,364.0	$221K	0.16%	+187.0	+15.9%	$162.20	+16.3%
57	ABT	ABBOTT LABS	Healthcare	1,560.0	$209K	0.15%	+86.0	+5.8%	$133.94	-34.5%
58	SPSK	TIDAL TRUST I	—	11,192.0	$207K	0.15%	+1K	+10.9%	$18.48	-2.8%

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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%