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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 5,867.0 | $793K | 0.58% | NEW | — | $135.23 | +20.8% |
| 2 | XLV | SELECT SECTOR SPDR TR | — | 3,618.0 | $504K | 0.37% | NEW | — | $139.17 | +6.5% |
| 3 | CLS | CELESTICA INC | Technology | 1,824.0 | $440K | 0.32% | NEW | — | $240.98 | +47.2% |
| 4 | SPYM | SPDR SERIES TRUST | — | 3,584.0 | $281K | 0.21% | NEW | — | $78.34 | +11.6% |
| 5 | PFXF | VANECK ETF TRUST | — | 15,768.0 | $280K | 0.21% | NEW | — | $17.77 | +3.7% |
| 6 | WFC | WELLS FARGO CO NEW | Financial Services | 2,915.0 | $244K | 0.18% | NEW | — | $83.82 | -9.6% |
| 7 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,058.0 | $241K | 0.18% | NEW | — | $227.73 | +31.5% |
| 8 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,820.0 | $237K | 0.17% | NEW | — | $84.07 | +126.8% |
| 9 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 297.0 | $237K | 0.17% | NEW | — | $796.35 | +24.1% |
| 10 | UGL | PROSHARES TR II | Financial Services | 5,124.0 | $236K | 0.17% | NEW | — | $46.06 | +23.5% |
| 11 | PANW | PALO ALTO NETWORKS INC | Technology | 1,141.0 | $232K | 0.17% | NEW | — | $203.59 | +24.2% |
| 12 | APP | APPLOVIN CORP | Technology | 298.0 | $230K | 0.17% | NEW | — | $771.59 | -37.0% |
| 13 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,507.0 | $225K | 0.17% | NEW | — | $64.22 | +41.9% |
| 14 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,428.0 | $214K | 0.16% | NEW | — | $62.47 | -1.6% |
| 15 | CRM | SALESFORCE INC | Technology | 898.0 | $213K | 0.16% | NEW | — | $237.00 | -25.6% |
| 16 | PFE | PFIZER INC | Healthcare | 8,270.0 | $211K | 0.15% | NEW | — | $25.48 | +1.8% |
| 17 | ASML | ASML HOLDING N V | Technology | 217.0 | $210K | 0.15% | NEW | — | $968.09 | +64.4% |
| 18 | MPWR | MONOLITHIC PWR SYS INC | Technology | 225.0 | $207K | 0.15% | NEW | — | $920.64 | +69.6% |
| 19 | RTX | RTX CORPORATION | Industrials | 1,234.0 | $206K | 0.15% | NEW | — | $167.33 | +4.5% |
| 20 | — | J P MORGAN EXCHANGE TRADED F | — | 3,260.0 | $205K | 0.15% | NEW | — | $62.92 | — |
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%