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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,758.0 | $269K | 0.24% | NEW | — | $152.75 | +51.7% |
| 62 | HD | HOME DEPOT INC | Consumer Cyclical | 728.0 | $267K | 0.24% | NEW | — | $366.76 | -14.4% |
| 63 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 491.0 | $267K | 0.24% | NEW | — | $543.41 | -19.1% |
| 64 | VO | VANGUARD INDEX FDS | — | 934.0 | $261K | 0.24% | NEW | — | $279.83 | -72.3% |
| 65 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 820.0 | $256K | 0.23% | NEW | — | $311.97 | +22.9% |
| 66 | ADI | ANALOG DEVICES INC | Technology | 1,073.0 | $255K | 0.23% | NEW | — | $238.02 | +61.4% |
| 67 | CMCSA | COMCAST CORP NEW | Communication Services | 7,119.0 | $254K | 0.23% | NEW | — | $35.69 | -29.7% |
| 68 | BAC | BANK AMERICA CORP | Financial Services | 5,285.0 | $250K | 0.23% | NEW | — | $47.32 | +8.8% |
| 69 | ADBE | ADOBE INC | Technology | 616.0 | $238K | 0.21% | NEW | — | $386.88 | -36.9% |
| 70 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,105.0 | $235K | 0.21% | NEW | — | $212.76 | -12.3% |
| 71 | GE | GE AEROSPACE | Industrials | 902.0 | $232K | 0.21% | NEW | — | $257.44 | +17.2% |
| 72 | INTC | INTEL CORP | Technology | 10,321.0 | $231K | 0.21% | NEW | — | $22.40 | +429.0% |
| 73 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 741.0 | $218K | 0.20% | NEW | — | $294.78 | -14.2% |
| 74 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,177.0 | $214K | 0.19% | NEW | — | $182.13 | +3.6% |
| 75 | HON | HONEYWELL INTL INC | Industrials | 903.0 | $210K | 0.19% | NEW | — | $232.88 | -3.9% |
| 76 | AMGN | AMGEN INC | Healthcare | 732.0 | $204K | 0.18% | NEW | — | $279.21 | +20.8% |
| 77 | USXF | ISHARES TR | — | 3,749.0 | $202K | 0.18% | NEW | — | $53.93 | +22.6% |
| 78 | GILD | GILEAD SCIENCES INC | Healthcare | 1,813.0 | $201K | 0.18% | NEW | — | $110.87 | +17.7% |
| 79 | ABT | ABBOTT LABS | Healthcare | 1,474.0 | $200K | 0.18% | NEW | — | $136.01 | -35.5% |
| 80 | SPSK | TIDAL TRUST I | — | 10,087.0 | $184K | 0.17% | NEW | — | $18.22 | -1.4% |
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%