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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOGL | ALPHABET INC | Communication Services | 7,355.0 | $1.8M | 1.31% | +1K | +24.6% | $243.09 | +59.5% |
| 22 | LLY | ELI LILLY & CO | Healthcare | 2,128.0 | $1.6M | 1.19% | +73.0 | +3.5% | $763.00 | +36.5% |
| 23 | GOOG | ALPHABET INC | Communication Services | 6,501.0 | $1.6M | 1.16% | +1K | +25.4% | $242.09 | +58.4% |
| 24 | IYK | ISHARES TR | — | 22,348.0 | $1.5M | 1.12% | -2K | -8.0% | $68.39 | +6.0% |
| 25 | VPU | VANGUARD WORLD FD | — | 7,859.0 | $1.5M | 1.09% | -355.0 | -4.3% | $189.41 | +2.9% |
| 26 | NFLX | NETFLIX INC | Communication Services | 852.0 | $1.0M | 0.75% | +184.0 | +27.5% | $1198.96 | -92.6% |
| 27 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,144.0 | $994K | 0.73% | +2K | +61.1% | $161.79 | +177.9% |
| 28 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 992.0 | $918K | 0.67% | +174.0 | +21.3% | $925.63 | +13.5% |
| 29 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,641.0 | $825K | 0.61% | +88.0 | +5.7% | $502.74 | — |
| 30 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 5,867.0 | $793K | 0.58% | NEW | — | $135.23 | +20.8% |
| 31 | XLE | SELECT SECTOR SPDR TR | — | 8,745.0 | $781K | 0.57% | -1K | -13.9% | $89.34 | -33.8% |
| 32 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,464.0 | $777K | 0.57% | +326.0 | +15.2% | $315.43 | -3.9% |
| 33 | WMT | WALMART INC | Consumer Defensive | 6,811.0 | $702K | 0.52% | +4K | +106.0% | $103.07 | +27.0% |
| 34 | ORCL | ORACLE CORP | Technology | 2,228.0 | $627K | 0.46% | +974.0 | +77.7% | $281.24 | -32.5% |
| 35 | QCOM | QUALCOMM INC | Technology | 3,709.0 | $609K | 0.45% | +1K | +45.9% | $164.12 | +23.4% |
| 36 | V | VISA INC | Financial Services | 1,669.0 | $570K | 0.42% | +151.0 | +9.9% | $341.38 | -3.1% |
| 37 | TXN | TEXAS INSTRS INC | Technology | 2,969.0 | $545K | 0.40% | +802.0 | +37.0% | $183.73 | +65.9% |
| 38 | MU | MICRON TECHNOLOGY INC | Technology | 3,256.0 | $545K | 0.40% | +792.0 | +32.1% | $167.32 | +355.5% |
| 39 | LRCX | LAM RESEARCH CORP | Technology | 3,947.0 | $529K | 0.39% | +934.0 | +31.0% | $133.90 | +125.7% |
| 40 | XOM | EXXON MOBIL CORP | Energy | 4,669.0 | $526K | 0.39% | +587.0 | +14.4% | $112.75 | +38.6% |
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%