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 | — | 18,761.0 | $14.0M | 10.26% | -1K | -5.4% | $744.82 | -84.6% |
| 2 | IVV | ISHARES TR | — | 9,964.0 | $6.7M | 4.90% | -765.0 | -7.1% | $669.30 | +11.5% |
| 3 | VFH | VANGUARD WORLD FD | — | 42,744.0 | $5.6M | 4.12% | -4K | -8.3% | $131.24 | -3.2% |
| 4 | XLC | SELECT SECTOR SPDR TR | — | 34,032.0 | $4.0M | 2.96% | -2K | -5.3% | $118.37 | -1.9% |
| 5 | VCR | VANGUARD WORLD FD | — | 9,365.0 | $3.7M | 2.72% | -1K | -13.0% | $396.13 | -0.8% |
| 6 | XLI | SELECT SECTOR SPDR TR | — | 19,651.0 | $3.0M | 2.23% | -2K | -10.6% | $154.23 | +10.6% |
| 7 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 14,202.0 | $2.6M | 1.92% | -804.0 | -5.4% | $183.70 | -25.3% |
| 8 | XLK | SELECT SECTOR SPDR TR | — | 8,753.0 | $2.5M | 1.81% | -1K | -11.3% | $281.86 | -36.6% |
| 9 | VHT | VANGUARD WORLD FD | — | 8,607.0 | $2.2M | 1.64% | -4K | -32.2% | $259.60 | +6.5% |
| 10 | IYK | ISHARES TR | — | 22,348.0 | $1.5M | 1.12% | -2K | -8.0% | $68.39 | +6.0% |
| 11 | VPU | VANGUARD WORLD FD | — | 7,859.0 | $1.5M | 1.09% | -355.0 | -4.3% | $189.41 | +2.9% |
| 12 | XLE | SELECT SECTOR SPDR TR | — | 8,745.0 | $781K | 0.57% | -1K | -13.9% | $89.34 | -33.8% |
| 13 | PGR | PROGRESSIVE CORP | Financial Services | 1,930.0 | $477K | 0.35% | -53.0 | -2.7% | $246.95 | -18.0% |
| 14 | QLD | PROSHARES TR | — | 3,444.0 | $473K | 0.35% | -412.0 | -10.7% | $137.21 | -32.7% |
| 15 | ABBV | ABBVIE INC | Healthcare | 1,893.0 | $438K | 0.32% | -18.0 | -0.9% | $231.54 | -7.3% |
| 16 | XLB | SELECT SECTOR SPDR TR | — | 4,739.0 | $425K | 0.31% | -881.0 | -15.7% | $89.62 | -44.2% |
| 17 | VDC | VANGUARD WORLD FD | — | 1,271.0 | $272K | 0.20% | -374.0 | -22.7% | $213.80 | +7.5% |
| 18 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 716.0 | $247K | 0.18% | -104.0 | -12.7% | $345.30 | +11.0% |
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%
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%