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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VGT | VANGUARD WORLD FD | — | 19,828.0 | $13.2M | 11.87% | NEW | — | $663.30 | -82.7% |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | — | 41,928.0 | $9.5M | 8.59% | NEW | — | $227.10 | +29.5% |
| 3 | IVV | ISHARES TR | — | 10,729.0 | $6.7M | 6.01% | NEW | — | $620.89 | +20.2% |
| 4 | VFH | VANGUARD WORLD FD | — | 46,632.0 | $5.9M | 5.36% | NEW | — | $127.30 | -0.2% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 35,741.0 | $5.6M | 5.10% | NEW | — | $157.99 | +38.9% |
| 6 | EVTR | MORGAN STANLEY ETF TRUST | — | 91,105.0 | $4.6M | 4.18% | NEW | — | $50.87 | -0.6% |
| 7 | SOXX | ISHARES TR | — | 18,498.0 | $4.4M | 3.98% | NEW | — | $238.70 | +120.0% |
| 8 | MSFT | MICROSOFT CORP | Technology | 8,065.0 | $4.0M | 3.62% | NEW | — | $497.39 | -15.7% |
| 9 | XLC | SELECT SECTOR SPDR TR | — | 35,947.0 | $3.9M | 3.52% | NEW | — | $108.53 | +7.0% |
| 10 | VCR | VANGUARD WORLD FD | — | 10,763.0 | $3.9M | 3.52% | NEW | — | $362.33 | +8.4% |
| 11 | AAPL | APPLE INC | Technology | 17,170.0 | $3.5M | 3.18% | NEW | — | $205.18 | +48.6% |
| 12 | XLI | SELECT SECTOR SPDR TR | — | 21,986.0 | $3.2M | 2.93% | NEW | — | $147.52 | +15.6% |
| 13 | VHT | VANGUARD WORLD FD | — | 12,694.0 | $3.2M | 2.85% | NEW | — | $248.34 | +11.4% |
| 14 | XLK | SELECT SECTOR SPDR TR | — | 9,868.0 | $2.5M | 2.25% | NEW | — | $253.23 | -29.5% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,614.0 | $2.3M | 2.10% | NEW | — | $219.39 | +22.4% |
| 16 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 15,006.0 | $2.0M | 1.85% | NEW | — | $136.32 | +0.6% |
| 17 | AVGO | BROADCOM INC | Technology | 6,741.0 | $1.9M | 1.68% | NEW | — | $275.63 | +50.4% |
| 18 | META | META PLATFORMS INC | Communication Services | 2,410.0 | $1.8M | 1.60% | NEW | — | $738.09 | -17.7% |
| 19 | IYK | ISHARES TR | — | 24,280.0 | $1.7M | 1.54% | NEW | — | $70.48 | +2.9% |
| 20 | LLY | ELI LILLY & CO | Healthcare | 2,055.0 | $1.6M | 1.45% | NEW | — | $779.53 | +33.6% |
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
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%