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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,820.0 | $237K | 0.17% | NEW | — | $84.07 | +126.8% |
| 82 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 297.0 | $237K | 0.17% | NEW | — | $796.35 | +24.1% |
| 83 | UGL | PROSHARES TR II | Financial Services | 5,124.0 | $236K | 0.17% | NEW | — | $46.06 | +23.5% |
| 84 | PANW | PALO ALTO NETWORKS INC | Technology | 1,141.0 | $232K | 0.17% | NEW | — | $203.59 | +24.2% |
| 85 | APP | APPLOVIN CORP | Technology | 298.0 | $230K | 0.17% | NEW | — | $771.59 | -37.0% |
| 86 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,507.0 | $225K | 0.17% | NEW | — | $64.22 | +41.9% |
| 87 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 863.0 | $222K | 0.16% | +122.0 | +16.5% | $257.64 | -1.8% |
| 88 | USXF | ISHARES TR | — | 3,871.0 | $222K | 0.16% | +122.0 | +3.2% | $57.31 | +15.3% |
| 89 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,364.0 | $221K | 0.16% | +187.0 | +15.9% | $162.20 | +16.3% |
| 90 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,428.0 | $214K | 0.16% | NEW | — | $62.47 | -1.6% |
| 91 | CRM | SALESFORCE INC | Technology | 898.0 | $213K | 0.16% | NEW | — | $237.00 | -25.6% |
| 92 | PFE | PFIZER INC | Healthcare | 8,270.0 | $211K | 0.15% | NEW | — | $25.48 | +1.8% |
| 93 | ASML | ASML HOLDING N V | Technology | 217.0 | $210K | 0.15% | NEW | — | $968.09 | +64.4% |
| 94 | ABT | ABBOTT LABS | Healthcare | 1,560.0 | $209K | 0.15% | +86.0 | +5.8% | $133.94 | -34.5% |
| 95 | MPWR | MONOLITHIC PWR SYS INC | Technology | 225.0 | $207K | 0.15% | NEW | — | $920.64 | +69.6% |
| 96 | SPSK | TIDAL TRUST I | — | 11,192.0 | $207K | 0.15% | +1K | +10.9% | $18.48 | -2.8% |
| 97 | RTX | RTX CORPORATION | Industrials | 1,234.0 | $206K | 0.15% | NEW | — | $167.33 | +4.5% |
| 98 | — | J P MORGAN EXCHANGE TRADED F | — | 3,260.0 | $205K | 0.15% | NEW | — | $62.92 | — |
| 99 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 1,897.0 | $205K | 0.15% | NEW | — | $107.81 | -14.3% |
| 100 | T | AT&T INC | Communication Services | 7,089.0 | $200K | 0.15% | NEW | — | $28.24 | -11.7% |
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
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%