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 | MS | MORGAN STANLEY | Financial Services | 2,205.0 | $351K | 0.26% | — | — | $158.96 | +35.6% |
| 62 | INTU | INTUIT | Technology | 497.0 | $339K | 0.25% | +94.0 | +23.3% | $682.91 | -57.4% |
| 63 | KO | COCA COLA CO | Consumer Defensive | 5,016.0 | $333K | 0.24% | +63.0 | +1.3% | $66.33 | +23.0% |
| 64 | HD | HOME DEPOT INC | Consumer Cyclical | 807.0 | $327K | 0.24% | +79.0 | +10.8% | $405.31 | -16.4% |
| 65 | BAC | BANK AMERICA CORP | Financial Services | 6,101.0 | $315K | 0.23% | +816.0 | +15.4% | $51.59 | +18.8% |
| 66 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,044.0 | $314K | 0.23% | +213.0 | +11.6% | $153.65 | -2.4% |
| 67 | GE | GE AEROSPACE | Industrials | 1,019.0 | $307K | 0.23% | +117.0 | +13.0% | $300.82 | +16.0% |
| 68 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 647.0 | $289K | 0.21% | +156.0 | +31.8% | $447.23 | -22.8% |
| 69 | ADBE | ADOBE INC | Technology | 802.0 | $283K | 0.21% | +186.0 | +30.2% | $352.75 | -32.7% |
| 70 | SPYM | SPDR SERIES TRUST | — | 3,584.0 | $281K | 0.21% | NEW | — | $78.34 | +11.7% |
| 71 | PFXF | VANECK ETF TRUST | — | 15,768.0 | $280K | 0.21% | NEW | — | $17.77 | -1.7% |
| 72 | AMGN | AMGEN INC | Healthcare | 990.0 | $279K | 0.20% | +258.0 | +35.2% | $282.20 | +29.8% |
| 73 | VDC | VANGUARD WORLD FD | — | 1,271.0 | $272K | 0.20% | -374.0 | -22.7% | $213.80 | +7.7% |
| 74 | GILD | GILEAD SCIENCES INC | Healthcare | 2,433.0 | $270K | 0.20% | +620.0 | +34.2% | $111.00 | +21.0% |
| 75 | HON | HONEYWELL INTL INC | Industrials | 1,238.0 | $261K | 0.19% | +335.0 | +37.1% | $210.50 | +6.9% |
| 76 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,210.0 | $257K | 0.19% | +105.0 | +9.5% | $212.58 | -2.1% |
| 77 | CMCSA | COMCAST CORP NEW | Communication Services | 8,026.0 | $252K | 0.18% | +907.0 | +12.7% | $31.42 | -24.3% |
| 78 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 716.0 | $247K | 0.18% | -104.0 | -12.7% | $345.30 | +23.4% |
| 79 | WFC | WELLS FARGO CO NEW | Financial Services | 2,915.0 | $244K | 0.18% | NEW | — | $83.82 | +4.4% |
| 80 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,058.0 | $241K | 0.18% | NEW | — | $227.73 | +17.0% |
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%