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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VPU | VANGUARD WORLD FD | — | 8,214.0 | $1.4M | 1.31% | NEW | — | $176.51 | +10.4% |
| 22 | TSLA | TESLA INC | Consumer Cyclical | 3,681.0 | $1.2M | 1.05% | NEW | — | $317.69 | +31.3% |
| 23 | GOOGL | ALPHABET INC | Communication Services | 5,901.0 | $1.0M | 0.94% | NEW | — | $176.22 | +120.0% |
| 24 | GOOG | ALPHABET INC | Communication Services | 5,185.0 | $920K | 0.83% | NEW | — | $177.39 | +116.2% |
| 25 | NFLX | NETFLIX INC | Communication Services | 668.0 | $895K | 0.81% | NEW | — | $1339.19 | -93.3% |
| 26 | XLE | SELECT SECTOR SPDR TR | — | 10,156.0 | $861K | 0.78% | NEW | — | $84.81 | -30.3% |
| 27 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 818.0 | $810K | 0.73% | NEW | — | $989.94 | +6.1% |
| 28 | SPUS | TIDAL TRUST I | — | 18,151.0 | $805K | 0.73% | NEW | — | $44.36 | +28.4% |
| 29 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,553.0 | $754K | 0.68% | NEW | — | $485.77 | — |
| 30 | AGG | ISHARES TR | — | 7,437.0 | $738K | 0.67% | NEW | — | $99.20 | -0.9% |
| 31 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,138.0 | $620K | 0.56% | NEW | — | $289.91 | +4.5% |
| 32 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,814.0 | $541K | 0.49% | NEW | — | $141.90 | +216.8% |
| 33 | V | VISA INC | Financial Services | 1,518.0 | $539K | 0.49% | NEW | — | $355.05 | -6.8% |
| 34 | PGR | PROGRESSIVE CORP | Financial Services | 1,983.0 | $529K | 0.48% | NEW | — | $266.86 | -24.1% |
| 35 | XLB | SELECT SECTOR SPDR TR | — | 5,620.0 | $493K | 0.45% | NEW | — | $87.81 | -43.0% |
| 36 | QLD | PROSHARES TR | — | 3,856.0 | $454K | 0.41% | NEW | — | $117.72 | -21.5% |
| 37 | TXN | TEXAS INSTRS INC | Technology | 2,167.0 | $450K | 0.41% | NEW | — | $207.62 | +46.8% |
| 38 | XOM | EXXON MOBIL CORP | Energy | 4,082.0 | $440K | 0.40% | NEW | — | $107.80 | +45.0% |
| 39 | CSCO | CISCO SYS INC | Technology | 5,979.0 | $415K | 0.37% | NEW | — | $69.38 | +70.4% |
| 40 | QCOM | QUALCOMM INC | Technology | 2,542.0 | $405K | 0.36% | NEW | — | $159.26 | +27.2% |
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
52.9%
Communication Services
12.5%
Consumer Cyclical
9.9%
Healthcare
8.1%
Financial Services
6.8%
Consumer Defensive
5.5%
Industrials
1.9%
Energy
1.7%
Basic Materials
0.8%