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 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 701.0 | $545K | 0.29% | -55.0 | -7.3% | $194.35 | +9.6% |
| 62 | ADI | ANALOG DEVICES INC | Technology | 1,346.0 | $535K | 0.29% | -107.0 | -7.4% | $397.26 | -8.8% |
| 63 | MA | MASTERCARD INCORPORATED | Financial Services | 1,031.0 | $530K | 0.28% | +295.0 | +40.1% | $513.65 | +12.8% |
| 64 | CVX | CHEVRON CORPORATION | Energy | 2,947.0 | $488K | 0.26% | +487.0 | +19.8% | $165.76 | +25.8% |
| 65 | BAC | BANK OF AMER CORP | Financial Services | 8,480.0 | $483K | 0.26% | +2K | +39.0% | $56.98 | +10.0% |
| 66 | MRK | MERCK & CO INC | Healthcare | 3,580.0 | $460K | 0.25% | NEW | — | $128.50 | +17.0% |
| 67 | LIN | LINDE PLC | Basic Materials | 879.0 | $456K | 0.24% | +8.0 | +0.9% | $518.94 | -8.0% |
| 68 | PANW | PALO ALTO NETWORKS INC | Technology | 1,275.0 | $445K | 0.24% | +134.0 | +11.7% | $349.19 | -4.6% |
| 69 | HD | HOME DEPOT INC | Consumer Cyclical | 1,256.0 | $443K | 0.24% | +449.0 | +55.6% | $352.74 | -9.0% |
| 70 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,034.0 | $430K | 0.23% | +318.0 | +44.4% | $415.64 | -4.5% |
| 71 | SNDK | SANDISK CORP | Technology | 188.0 | $428K | 0.23% | NEW | — | $2278.76 | -23.6% |
| 72 | GEV | GE VERNOVA INC | Utilities | 362.0 | $426K | 0.23% | NEW | — | $1175.77 | -19.9% |
| 73 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,790.0 | $409K | 0.22% | +746.0 | +36.5% | $146.64 | -0.1% |
| 74 | PEP | PEPSICO INC | Consumer Defensive | 2,958.0 | $401K | 0.21% | +199.0 | +7.2% | $135.40 | +1.6% |
| 75 | LOW | LOWES COS INC | Consumer Cyclical | 1,799.0 | $397K | 0.21% | +161.0 | +9.8% | $220.49 | -7.3% |
| 76 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 385.0 | $389K | 0.21% | +88.0 | +29.6% | $1011.37 | +2.7% |
| 77 | PFXF | VANECK ETF TRUST | — | 21,580.0 | $385K | 0.21% | +6K | +36.9% | $17.84 | +0.4% |
| 78 | ASML | ASML HLDG NV | Technology | 184.0 | $366K | 0.20% | -33.0 | -15.2% | $1986.61 | -13.7% |
| 79 | AMGN | AMGEN INC | Healthcare | 993.0 | $360K | 0.19% | — | — | $362.12 | +20.7% |
| 80 | RTX | RTX CORPORATION | Industrials | 1,889.0 | $358K | 0.19% | +655.0 | +53.1% | $189.74 | +5.8% |
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%
Consumer Cyclical
8.7%
Financial Services
8.4%
Communication Services
7.9%
Healthcare
7.6%
Industrials
4.7%
Consumer Defensive
4.5%
Energy
1.6%
Utilities
0.8%
Basic Materials
0.5%