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 | — | 18,761.0 | $14.0M | 10.26% | -1K | -5.4% | $744.82 | -84.6% |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | — | 52,376.0 | $12.9M | 9.50% | +10K | +24.9% | $247.12 | +19.1% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 43,413.0 | $8.1M | 5.95% | +8K | +21.5% | $186.64 | +17.6% |
| 4 | IVV | ISHARES TR | — | 9,964.0 | $6.7M | 4.90% | -765.0 | -7.1% | $669.30 | +11.5% |
| 5 | VFH | VANGUARD WORLD FD | — | 42,744.0 | $5.6M | 4.12% | -4K | -8.3% | $131.24 | -3.2% |
| 6 | MSFT | MICROSOFT CORP | Technology | 10,260.0 | $5.3M | 3.90% | +2K | +27.2% | $517.95 | -19.1% |
| 7 | AAPL | APPLE INC | Technology | 19,792.0 | $5.0M | 3.69% | +3K | +15.3% | $254.13 | +20.0% |
| 8 | SOXX | ISHARES TR | — | 18,445.0 | $5.0M | 3.67% | — | — | $271.12 | +93.7% |
| 9 | EVTR | MORGAN STANLEY ETF TRUST | — | 92,945.0 | $4.8M | 3.51% | +2K | +2.0% | $51.45 | -1.8% |
| 10 | XLC | SELECT SECTOR SPDR TR | — | 34,032.0 | $4.0M | 2.96% | -2K | -5.3% | $118.37 | -1.9% |
| 11 | VCR | VANGUARD WORLD FD | — | 9,365.0 | $3.7M | 2.72% | -1K | -13.0% | $396.13 | -0.8% |
| 12 | AGG | ISHARES TR | — | 30,895.0 | $3.1M | 2.27% | +23K | +315.4% | $100.25 | -1.9% |
| 13 | XLI | SELECT SECTOR SPDR TR | — | 19,651.0 | $3.0M | 2.23% | -2K | -10.6% | $154.23 | +10.6% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,670.0 | $3.0M | 2.20% | +3K | +28.8% | $219.57 | +22.3% |
| 15 | AVGO | BROADCOM INC | Technology | 8,583.0 | $2.8M | 2.08% | +2K | +27.3% | $329.89 | +25.7% |
| 16 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 14,202.0 | $2.6M | 1.92% | -804.0 | -5.4% | $183.70 | -25.3% |
| 17 | XLK | SELECT SECTOR SPDR TR | — | 8,753.0 | $2.5M | 1.81% | -1K | -11.3% | $281.86 | -36.6% |
| 18 | VHT | VANGUARD WORLD FD | — | 8,607.0 | $2.2M | 1.64% | -4K | -32.2% | $259.60 | +6.5% |
| 19 | META | META PLATFORMS INC | Communication Services | 2,975.0 | $2.2M | 1.60% | +565.0 | +23.4% | $734.38 | -17.3% |
| 20 | TSLA | TESLA INC | Consumer Cyclical | 4,722.0 | $2.1M | 1.54% | +1K | +28.3% | $444.75 | -6.2% |
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%