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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VDC | VANGUARD WORLD FD | — | 1,645.0 | $360K | 0.33% | NEW | — | $218.94 | +5.0% |
| 42 | ABBV | ABBVIE INC | Healthcare | 1,911.0 | $355K | 0.32% | NEW | — | $185.62 | +15.6% |
| 43 | LOW | LOWES COS INC | Consumer Cyclical | 1,587.0 | $352K | 0.32% | NEW | — | $221.87 | -2.0% |
| 44 | KO | COCA COLA CO | Consumer Defensive | 4,953.0 | $350K | 0.32% | NEW | — | $70.76 | +14.7% |
| 45 | MA | MASTERCARD INCORPORATED | Financial Services | 618.0 | $347K | 0.31% | NEW | — | $561.94 | -11.1% |
| 46 | CAT | CATERPILLAR INC | Industrials | 873.0 | $339K | 0.31% | NEW | — | $388.21 | +123.1% |
| 47 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 651.0 | $332K | 0.30% | NEW | — | $509.31 | +27.3% |
| 48 | WMT | WALMART INC | Consumer Defensive | 3,307.0 | $323K | 0.29% | NEW | — | $97.79 | +33.8% |
| 49 | AMAT | APPLIED MATLS INC | Technology | 1,736.0 | $318K | 0.29% | NEW | — | $183.07 | +133.4% |
| 50 | INTU | INTUIT | Technology | 403.0 | $317K | 0.29% | NEW | — | $787.63 | -61.0% |
| 51 | LIN | LINDE PLC | Basic Materials | 671.0 | $315K | 0.28% | NEW | — | $469.18 | +9.7% |
| 52 | MS | MORGAN STANLEY | Financial Services | 2,208.0 | $311K | 0.28% | NEW | — | $140.86 | +42.3% |
| 53 | MU | MICRON TECHNOLOGY INC | Technology | 2,464.0 | $304K | 0.27% | NEW | — | $123.25 | +518.3% |
| 54 | LRCX | LAM RESEARCH CORP | Technology | 3,013.0 | $293K | 0.27% | NEW | — | $97.34 | +210.5% |
| 55 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,831.0 | $292K | 0.26% | NEW | — | $159.32 | -10.6% |
| 56 | TMUS | T-MOBILE US INC | Communication Services | 1,219.0 | $290K | 0.26% | NEW | — | $238.26 | -20.2% |
| 57 | PEP | PEPSICO INC | Consumer Defensive | 2,176.0 | $287K | 0.26% | NEW | — | $132.04 | +12.7% |
| 58 | CVX | CHEVRON CORP NEW | Energy | 1,977.0 | $283K | 0.26% | NEW | — | $143.19 | +33.4% |
| 59 | ORCL | ORACLE CORP | Technology | 1,254.0 | $274K | 0.25% | NEW | — | $218.63 | -13.2% |
| 60 | KLAC | KLA CORP | Technology | 301.0 | $270K | 0.24% | NEW | — | $895.74 | +105.7% |
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%