Portfolio (Quarterly)
Guide ↗
Wall Street Financial Group, Inc.
· CIK 0002019337| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 14,154.0 | $63K | 0.05% | NEW | — | $4.46 | -13.6% |
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%