The Analysis of Wall Street Financial Group, Inc.'s Holdings & P&L


Currently, Wall Street Financial Group, Inc. holds 120 types of securities in its portfolio with a total value $187.1M. In the most recent quarter, they have increased their positions in VGT (+135.4K shares, valued at $16.2M), IEF (+38.2K shares, valued at $3.6M), XMMO (+9.6K shares, valued at $1.6M); decreased their positions in N/A (-29.9K shares, valued at $3.0M), SOXX (-2.6K shares, valued at $1.7M), EVTR (-12.3K shares, valued at $621.2K); initiated new positions in IEF (+38.2K shares, valued at $3.6M), LMBS (+29.3K shares, valued at $1.5M), USTB (+28.8K shares, valued at $1.5M).


1M P&L
-613.8K-0.36%
3M P&L
-7.3M-4.14%
HY P&L
-67.9M-28.71%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A87.5M
55.0%
2Semiconductors21.1M
13.3%
3Consumer Electronics6.8M
4.3%

Top Industries by Stock Count

1N/A25 stocks
26.0%
2Semiconductors11 stocks
11.5%
3Drug Manufacturers - General6 stocks
6.3%
Stock Holdings
VGT
VANGUARD WORLD FD
823.98%
Shares151.8K
Event2026-06-30
Filed2026-07-14
QQQM
INVESCO EXCH TRADED FD TR II
-1.72%
Shares39.7K
Event2026-06-30
Filed2026-07-14
NVDA
NVIDIA CORPORATION
13.40%
Shares48.0K
Event2026-06-30
Filed2026-07-14
SOXX
ISHARES TR
-15.43%
Shares14.2K
Event2026-06-30
Filed2026-07-14
AAPL
APPLE INC
15.06%
Shares23.7K
Event2026-06-30
Filed2026-07-14
ISHARES TR
ISHARES TR
-2.77%
Shares8.9K
Event2026-06-30
Filed2026-07-14
EVTR
MORGAN STANLEY ETF TRUST
-8.81%
Shares126.7K
Event2026-06-30
Filed2026-07-14
VFH
VANGUARD WORLD FD
3.05%
Shares44.9K
Event2026-06-30
Filed2026-07-14
XLC
SELECT SECTOR SPDR TR
15.25%
Shares40.0K
Event2026-06-30
Filed2026-07-14
MSFT
MICROSOFT CORP
15.56%
Shares11.2K
Event2026-06-30
Filed2026-07-14
XLI
SELECT SECTOR SPDR TR
31.04%
Shares22.2K
Event2026-06-30
Filed2026-07-14
VCR
VANGUARD WORLD FD
3.98%
Shares10.2K
Event2026-06-30
Filed2026-07-14
AMZN
AMAZON COM INC
15.56%
Shares15.7K
Event2026-06-30
Filed2026-07-14
IEF
ISHARES TR
New
Shares38.2K
Event2026-06-30
Filed2026-07-14
MU
MICRON TECHNOLOGY INC
0.84%
Shares3.0K
Event2026-06-30
Filed2026-07-14
XLK
SELECT SECTOR SPDR TR
17.91%
Shares18.2K
Event2026-06-30
Filed2026-07-14
GOOGL
ALPHABET INC
18.94%
Shares9.2K
Event2026-06-30
Filed2026-07-14
BROADCOM INC
BROADCOM INC
16.06%
Shares8.7K
Event2026-06-30
Filed2026-07-14
AMD
ADVANCED MICRO DEVICES INC
-3.43%
Shares4.9K
Event2026-06-30
Filed2026-07-14
XMMO
INVESCO EXCHANGE TRADED FD T
144.07%
Shares16.3K
Event2026-06-30
Filed2026-07-14
GOOG
ALPHABET INC
14.56%
Shares7.6K
Event2026-06-30
Filed2026-07-14
LLY
ELI LILLY & CO
1.70%
Shares2.2K
Event2026-06-30
Filed2026-07-14
VHT
VANGUARD WORLD FD
-3.39%
Shares7.4K
Event2026-06-30
Filed2026-07-14
TSLA
TESLA INC
12.78%
Shares5.1K
Event2026-06-30
Filed2026-07-14
ISHARES TR
ISHARES TR
-58.24%
Shares21.5K
Event2026-06-30
Filed2026-07-14
META PLATFORMS INC
META PLATFORMS INC
15.37%
Shares3.6K
Event2026-06-30
Filed2026-07-14
INTC
INTEL CORP
2.46%
Shares13.3K
Event2026-06-30
Filed2026-07-14
IYK
ISHARES TR
4.76%
Shares23.1K
Event2026-06-30
Filed2026-07-14
APPLIED MATLS INC
APPLIED MATLS INC
-1.01%
Shares2.3K
Event2026-06-30
Filed2026-07-14
HBT
HBT FINL INC.
50.08%
Shares50.6K
Event2026-06-30
Filed2026-07-14
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
3.83%
Shares13.5K
Event2026-06-30
Filed2026-07-14
LRCX
LAM RESEARCH CORP
-2.59%
Shares3.4K
Event2026-06-30
Filed2026-07-14
LMBS
FIRST TR EXCHANGE-TRADED FD
New
Shares29.3K
Event2026-06-30
Filed2026-07-14
USTB
VICTORY PORTFOLIOS II
New
Shares28.8K
Event2026-06-30
Filed2026-07-14
VPU
VANGUARD WORLD FD
1.98%
Shares7.4K
Event2026-06-30
Filed2026-07-14
XLV
SELECT SECTOR SPDR TR
41.33%
Shares9.0K
Event2026-06-30
Filed2026-07-14
SPDR SERIES TRUST
SPDR SERIES TRUST
44.41%
Shares15.1K
Event2026-06-30
Filed2026-07-14
BRK.B
BERKSHIRE HATHAWAY INC DEL
42.80%
Shares2.6K
Event2026-06-30
Filed2026-07-14
CAT
CATERPILLAR INC
9.50%
Shares1.2K
Event2026-06-30
Filed2026-07-14
WMT
WALMART INC
9.43%
Shares10.5K
Event2026-06-30
Filed2026-07-14
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
10.39%
Shares3.4K
Event2026-06-30
Filed2026-07-14
JPST
J P MORGAN EXCHANGE TRADED F
-4.02%
Shares21.3K
Event2026-06-30
Filed2026-07-14
KLAC
KLA CORP
900.58%
Shares3.4K
Event2026-06-30
Filed2026-07-14
FIX
COMFORT SYS USA INC
-2.53%
Shares540
Event2026-06-30
Filed2026-07-14
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
12.07%
Shares984
Event2026-06-30
Filed2026-07-14
XLE
SELECT SECTOR SPDR TR
-7.16%
Shares17.0K
Event2026-06-30
Filed2026-07-14
CISCO SYS INC
CISCO SYS INC
-5.73%
Shares7.6K
Event2026-06-30
Filed2026-07-14
EXXON MOBIL CORP
EXXON MOBIL CORP
26.53%
Shares6.4K
Event2026-06-30
Filed2026-07-14
VISA INC
VISA INC
27.13%
Shares2.4K
Event2026-06-30
Filed2026-07-14
JNJ
JOHNSON & JOHNSON
26.29%
Shares3.0K
Event2026-06-30
Filed2026-07-14
TXN
TEXAS INSTRS INC
-19.46%
Shares2.5K
Event2026-06-30
Filed2026-07-14
MRVL
MARVELL TECHNOLOGY INC
10.12%
Shares2.2K
Event2026-06-30
Filed2026-07-14
ABBVIE INC
ABBVIE INC
-3.95%
Shares2.5K
Event2026-06-30
Filed2026-07-14
NETFLIX INC.
NETFLIX INC.
17.91%
Shares8.7K
Event2026-06-30
Filed2026-07-14
GE
GE AEROSPACE
-24.50%
Shares1.6K
Event2026-06-30
Filed2026-07-14
CLS
CELESTICA INC
4.56%
Shares1.6K
Event2026-06-30
Filed2026-07-14
MS
MORGAN STANLEY
13.49%
Shares2.7K
Event2026-06-30
Filed2026-07-14
KO
COCA COLA CO
-0.84%
Shares7.0K
Event2026-06-30
Filed2026-07-14
QCOM
QUALCOMM INC
1.90%
Shares3.0K
Event2026-06-30
Filed2026-07-14
XLB
SELECT SECTOR SPDR TR
9.93%
Shares10.9K
Event2026-06-30
Filed2026-07-14
CROWDSTRIKE HLDGS INC
CROWDSTRIKE HLDGS INC
0.72%
Shares701
Event2026-06-30
Filed2026-07-14
ADI
ANALOG DEVICES INC
-9.79%
Shares1.3K
Event2026-06-30
Filed2026-07-14
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
20.44%
Shares1.0K
Event2026-06-30
Filed2026-07-14
CVX
CHEVRON CORPORATION
-6.98%
Shares2.9K
Event2026-06-30
Filed2026-07-14
BAC
BANK OF AMER CORP
7.76%
Shares8.5K
Event2026-06-30
Filed2026-07-14
MRK
MERCK & CO INC
-4.18%
Shares3.6K
Event2026-06-30
Filed2026-07-14
LIN
LINDE PLC
13.27%
Shares879
Event2026-06-30
Filed2026-07-14
PANW
PALO ALTO NETWORKS INC
21.43%
Shares1.3K
Event2026-06-30
Filed2026-07-14
HD
HOME DEPOT INC
-4.27%
Shares1.3K
Event2026-06-30
Filed2026-07-14
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
6.82%
Shares1.0K
Event2026-06-30
Filed2026-07-14
SNDK
SANDISK CORP
56.67%
Shares188
Event2026-06-30
Filed2026-07-14
GEV
GE VERNOVA INC
4.93%
Shares362
Event2026-06-30
Filed2026-07-14
PG
PROCTER & GAMBLE CO
7.64%
Shares2.8K
Event2026-06-30
Filed2026-07-14
PEP
PEPSICO INC
-7.24%
Shares3.0K
Event2026-06-30
Filed2026-07-14
LOW
LOWES COS INC
10.30%
Shares1.8K
Event2026-06-30
Filed2026-07-14
GS
GOLDMAN SACHS GROUP INC
19.20%
Shares385
Event2026-06-30
Filed2026-07-14
PFXF
VANECK ETF TRUST
14.57%
Shares21.6K
Event2026-06-30
Filed2026-07-14
ASML
ASML HLDG NV
-8.00%
Shares184
Event2026-06-30
Filed2026-07-14
AMGN
AMGEN INC
-18.41%
Shares993
Event2026-06-30
Filed2026-07-14
RTX CORPORATION
RTX CORPORATION
-24.53%
Shares1.9K
Event2026-06-30
Filed2026-07-14
STRL
STERLING INFRASTRUCTURE INC
New
Shares426
Event2026-06-30
Filed2026-07-14
WFC
WELLS FARGO & CO
28.51%
Shares4.1K
Event2026-06-30
Filed2026-07-14
WDC
WESTERN DIGITAL CORP
15.27%
Shares566
Event2026-06-30
Filed2026-07-14
TER
TERADYNE INC
-15.78%
Shares667
Event2026-06-30
Filed2026-07-14
GILD
GILEAD SCIENCES INC
17.44%
Shares2.6K
Event2026-06-30
Filed2026-07-14
PM
PHILIP MORRIS INTL INC
9.99%
Shares1.8K
Event2026-06-30
Filed2026-07-14
IBM
INTERNATIONAL BUSINESS MACHS
26.61%
Shares1.1K
Event2026-06-30
Filed2026-07-14
APH
AMPHENOL CORP
26.73%
Shares1.6K
Event2026-06-30
Filed2026-07-14
SPSK
TIDAL TRUST I
26.43%
Shares16.3K
Event2026-06-30
Filed2026-07-14
ORACLE CORP
ORACLE CORP
30.23%
Shares1.9K
Event2026-06-30
Filed2026-07-14
COF
CAPITAL ONE FINL CORP
10.92%
Shares1.4K
Event2026-06-30
Filed2026-07-14
CINF
CINCINNATI FINL CORP
249.07%
Shares1.5K
Event2026-06-30
Filed2026-07-14
GLW
CORNING INC
11.24%
Shares1.1K
Event2026-06-30
Filed2026-07-14
C
CITIGROUP INC
11.88%
Shares2.0K
Event2026-06-30
Filed2026-07-14
NEXTERA ENERGY INC
NEXTERA ENERGY INC
-21.30%
Shares3.2K
Event2026-06-30
Filed2026-07-14
MPWR
MONOLITHIC PWR SYS INC
-16.32%
Shares200
Event2026-06-30
Filed2026-07-14
PGR
PROGRESSIVE CORP
-20.71%
Shares1.2K
Event2026-06-30
Filed2026-07-14
VDC
VANGUARD WORLD FD
-3.78%
Shares1.2K
Event2026-06-30
Filed2026-07-14
NXP SEMICONDUCTORS N V
NXP SEMICONDUCTORS N V
-18.26%
Shares931
Event2026-06-30
Filed2026-07-14
TJX
TJX COS INC NEW
36.56%
Shares1.7K
Event2026-06-30
Filed2026-07-14
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
59.80%
Shares318
Event2026-06-30
Filed2026-07-14
MICROCHIP TECHNOLOGY INC.
MICROCHIP TECHNOLOGY INC.
-16.58%
Shares2.9K
Event2026-06-30
Filed2026-07-14
QLD
PROSHARES TR
-0.67%
Shares2.5K
Event2026-06-30
Filed2026-07-14
BA
BOEING CO
-12.37%
Shares1.1K
Event2026-06-30
Filed2026-07-14
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-17.94%
Shares503
Event2026-06-30
Filed2026-07-14
AXP
AMERICAN EXPRESS CO
26.30%
Shares682
Event2026-06-30
Filed2026-07-14
UNP
UNION PAC CORP
27.42%
Shares841
Event2026-06-30
Filed2026-07-14
TMO
THERMO FISHER SCIENTIFIC INC
25.00%
Shares450
Event2026-06-30
Filed2026-07-14
VZ
VERIZON COMMUNICATIONS INC
-27.26%
Shares5.3K
Event2026-06-30
Filed2026-07-14
JQUA
J P MORGAN EXCHANGE TRADED F
0.03%
Shares3.1K
Event2026-06-30
Filed2026-07-14
ALAB
ASTERA LABS INC
30.11%
Shares458
Event2026-06-30
Filed2026-07-14
SBUX
STARBUCKS CORP
15.87%
Shares2.2K
Event2026-06-30
Filed2026-07-14
VRTX
VERTEX PHARMACEUTICALS INC
20.55%
Shares440
Event2026-06-30
Filed2026-07-14
MCD
MCDONALDS CORP
18.29%
Shares789
Event2026-06-30
Filed2026-07-14
ISRG
INTUITIVE SURGICAL INC
0.19%
Shares536
Event2026-06-30
Filed2026-07-14
PFE
PFIZER INC
1.71%
Shares8.8K
Event2026-06-30
Filed2026-07-14
DIS
DISNEY WALT CO
28.52%
Shares2.2K
Event2026-06-30
Filed2026-07-14
WBD
WARNER BROS DISCOVERY INC
7.38%
Shares7.7K
Event2026-06-30
Filed2026-07-14
T
AT&T INC
46.93%
Shares9.7K
Event2026-06-30
Filed2026-07-14
APPLOVIN CORP
APPLOVIN CORP
8.36%
Shares389
Event2026-06-30
Filed2026-07-14

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available