Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
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Sponsored
Sponsored
Sponsored
VGT
823.98%VANGUARD WORLD FD
Shares151.8K
Event2026-06-30
Filed2026-07-14
QQQM
-1.72%INVESCO EXCH TRADED FD TR II
Shares39.7K
Event2026-06-30
Filed2026-07-14
NVDA
13.40%NVIDIA CORPORATION
Shares48.0K
Event2026-06-30
Filed2026-07-14
SOXX
-15.43%ISHARES TR
Shares14.2K
Event2026-06-30
Filed2026-07-14
AAPL
15.06%APPLE INC
Shares23.7K
Event2026-06-30
Filed2026-07-14
ISHARES TR
-2.77%ISHARES TR
Shares8.9K
Event2026-06-30
Filed2026-07-14
EVTR
-8.81%MORGAN STANLEY ETF TRUST
Shares126.7K
Event2026-06-30
Filed2026-07-14
VFH
3.05%VANGUARD WORLD FD
Shares44.9K
Event2026-06-30
Filed2026-07-14
XLC
15.25%SELECT SECTOR SPDR TR
Shares40.0K
Event2026-06-30
Filed2026-07-14
MSFT
15.56%MICROSOFT CORP
Shares11.2K
Event2026-06-30
Filed2026-07-14
XLI
31.04%SELECT SECTOR SPDR TR
Shares22.2K
Event2026-06-30
Filed2026-07-14
VCR
3.98%VANGUARD WORLD FD
Shares10.2K
Event2026-06-30
Filed2026-07-14
AMZN
15.56%AMAZON COM INC
Shares15.7K
Event2026-06-30
Filed2026-07-14
IEF
NewISHARES TR
Shares38.2K
Event2026-06-30
Filed2026-07-14
MU
0.84%MICRON TECHNOLOGY INC
Shares3.0K
Event2026-06-30
Filed2026-07-14
XLK
17.91%SELECT SECTOR SPDR TR
Shares18.2K
Event2026-06-30
Filed2026-07-14
GOOGL
18.94%ALPHABET INC
Shares9.2K
Event2026-06-30
Filed2026-07-14
BROADCOM INC
16.06%BROADCOM INC
Shares8.7K
Event2026-06-30
Filed2026-07-14
AMD
-3.43%ADVANCED MICRO DEVICES INC
Shares4.9K
Event2026-06-30
Filed2026-07-14
XMMO
144.07%INVESCO EXCHANGE TRADED FD T
Shares16.3K
Event2026-06-30
Filed2026-07-14
GOOG
14.56%ALPHABET INC
Shares7.6K
Event2026-06-30
Filed2026-07-14
LLY
1.70%ELI LILLY & CO
Shares2.2K
Event2026-06-30
Filed2026-07-14
VHT
-3.39%VANGUARD WORLD FD
Shares7.4K
Event2026-06-30
Filed2026-07-14
TSLA
12.78%TESLA INC
Shares5.1K
Event2026-06-30
Filed2026-07-14
ISHARES TR
-58.24%ISHARES TR
Shares21.5K
Event2026-06-30
Filed2026-07-14
META PLATFORMS INC
15.37%META PLATFORMS INC
Shares3.6K
Event2026-06-30
Filed2026-07-14
INTC
2.46%INTEL CORP
Shares13.3K
Event2026-06-30
Filed2026-07-14
IYK
4.76%ISHARES TR
Shares23.1K
Event2026-06-30
Filed2026-07-14
APPLIED MATLS INC
-1.01%APPLIED MATLS INC
Shares2.3K
Event2026-06-30
Filed2026-07-14
HBT
50.08%HBT FINL INC.
Shares50.6K
Event2026-06-30
Filed2026-07-14
PALANTIR TECHNOLOGIES INC
3.83%PALANTIR TECHNOLOGIES INC
Shares13.5K
Event2026-06-30
Filed2026-07-14
LRCX
-2.59%LAM RESEARCH CORP
Shares3.4K
Event2026-06-30
Filed2026-07-14
LMBS
NewFIRST TR EXCHANGE-TRADED FD
Shares29.3K
Event2026-06-30
Filed2026-07-14
USTB
NewVICTORY PORTFOLIOS II
Shares28.8K
Event2026-06-30
Filed2026-07-14
VPU
1.98%VANGUARD WORLD FD
Shares7.4K
Event2026-06-30
Filed2026-07-14
XLV
41.33%SELECT SECTOR SPDR TR
Shares9.0K
Event2026-06-30
Filed2026-07-14
SPDR SERIES TRUST
44.41%SPDR SERIES TRUST
Shares15.1K
Event2026-06-30
Filed2026-07-14
BRK.B
42.80%BERKSHIRE HATHAWAY INC DEL
Shares2.6K
Event2026-06-30
Filed2026-07-14
CAT
9.50%CATERPILLAR INC
Shares1.2K
Event2026-06-30
Filed2026-07-14
WMT
9.43%WALMART INC
Shares10.5K
Event2026-06-30
Filed2026-07-14
JPMORGAN CHASE & CO
10.39%JPMORGAN CHASE & CO
Shares3.4K
Event2026-06-30
Filed2026-07-14
JPST
-4.02%J P MORGAN EXCHANGE TRADED F
Shares21.3K
Event2026-06-30
Filed2026-07-14
KLAC
900.58%KLA CORP
Shares3.4K
Event2026-06-30
Filed2026-07-14
FIX
-2.53%COMFORT SYS USA INC
Shares540
Event2026-06-30
Filed2026-07-14
COSTCO WHOLESALE CORPORATION
12.07%COSTCO WHOLESALE CORPORATION
Shares984
Event2026-06-30
Filed2026-07-14
XLE
-7.16%SELECT SECTOR SPDR TR
Shares17.0K
Event2026-06-30
Filed2026-07-14
CISCO SYS INC
-5.73%CISCO SYS INC
Shares7.6K
Event2026-06-30
Filed2026-07-14
EXXON MOBIL CORP
26.53%EXXON MOBIL CORP
Shares6.4K
Event2026-06-30
Filed2026-07-14
VISA INC
27.13%VISA INC
Shares2.4K
Event2026-06-30
Filed2026-07-14
JNJ
26.29%JOHNSON & JOHNSON
Shares3.0K
Event2026-06-30
Filed2026-07-14
TXN
-19.46%TEXAS INSTRS INC
Shares2.5K
Event2026-06-30
Filed2026-07-14
MRVL
10.12%MARVELL TECHNOLOGY INC
Shares2.2K
Event2026-06-30
Filed2026-07-14
ABBVIE INC
-3.95%ABBVIE INC
Shares2.5K
Event2026-06-30
Filed2026-07-14
NETFLIX INC.
17.91%NETFLIX INC.
Shares8.7K
Event2026-06-30
Filed2026-07-14
GE
-24.50%GE AEROSPACE
Shares1.6K
Event2026-06-30
Filed2026-07-14
CLS
4.56%CELESTICA INC
Shares1.6K
Event2026-06-30
Filed2026-07-14
MS
13.49%MORGAN STANLEY
Shares2.7K
Event2026-06-30
Filed2026-07-14
KO
-0.84%COCA COLA CO
Shares7.0K
Event2026-06-30
Filed2026-07-14
QCOM
1.90%QUALCOMM INC
Shares3.0K
Event2026-06-30
Filed2026-07-14
XLB
9.93%SELECT SECTOR SPDR TR
Shares10.9K
Event2026-06-30
Filed2026-07-14
CROWDSTRIKE HLDGS INC
0.72%CROWDSTRIKE HLDGS INC
Shares701
Event2026-06-30
Filed2026-07-14
ADI
-9.79%ANALOG DEVICES INC
Shares1.3K
Event2026-06-30
Filed2026-07-14
MASTERCARD INCORPORATED
20.44%MASTERCARD INCORPORATED
Shares1.0K
Event2026-06-30
Filed2026-07-14
CVX
-6.98%CHEVRON CORPORATION
Shares2.9K
Event2026-06-30
Filed2026-07-14
BAC
7.76%BANK OF AMER CORP
Shares8.5K
Event2026-06-30
Filed2026-07-14
MRK
-4.18%MERCK & CO INC
Shares3.6K
Event2026-06-30
Filed2026-07-14
LIN
13.27%LINDE PLC
Shares879
Event2026-06-30
Filed2026-07-14
PANW
21.43%PALO ALTO NETWORKS INC
Shares1.3K
Event2026-06-30
Filed2026-07-14
HD
-4.27%HOME DEPOT INC
Shares1.3K
Event2026-06-30
Filed2026-07-14
UNITEDHEALTH GROUP INC
6.82%UNITEDHEALTH GROUP INC
Shares1.0K
Event2026-06-30
Filed2026-07-14
SNDK
56.67%SANDISK CORP
Shares188
Event2026-06-30
Filed2026-07-14
GEV
4.93%GE VERNOVA INC
Shares362
Event2026-06-30
Filed2026-07-14
PG
7.64%PROCTER & GAMBLE CO
Shares2.8K
Event2026-06-30
Filed2026-07-14
PEP
-7.24%PEPSICO INC
Shares3.0K
Event2026-06-30
Filed2026-07-14
LOW
10.30%LOWES COS INC
Shares1.8K
Event2026-06-30
Filed2026-07-14
GS
19.20%GOLDMAN SACHS GROUP INC
Shares385
Event2026-06-30
Filed2026-07-14
PFXF
14.57%VANECK ETF TRUST
Shares21.6K
Event2026-06-30
Filed2026-07-14
ASML
-8.00%ASML HLDG NV
Shares184
Event2026-06-30
Filed2026-07-14
AMGN
-18.41%AMGEN INC
Shares993
Event2026-06-30
Filed2026-07-14
RTX CORPORATION
-24.53%RTX CORPORATION
Shares1.9K
Event2026-06-30
Filed2026-07-14
STRL
NewSTERLING INFRASTRUCTURE INC
Shares426
Event2026-06-30
Filed2026-07-14
WFC
28.51%WELLS FARGO & CO
Shares4.1K
Event2026-06-30
Filed2026-07-14
WDC
15.27%WESTERN DIGITAL CORP
Shares566
Event2026-06-30
Filed2026-07-14
TER
-15.78%TERADYNE INC
Shares667
Event2026-06-30
Filed2026-07-14
GILD
17.44%GILEAD SCIENCES INC
Shares2.6K
Event2026-06-30
Filed2026-07-14
PM
9.99%PHILIP MORRIS INTL INC
Shares1.8K
Event2026-06-30
Filed2026-07-14
IBM
26.61%INTERNATIONAL BUSINESS MACHS
Shares1.1K
Event2026-06-30
Filed2026-07-14
APH
26.73%AMPHENOL CORP
Shares1.6K
Event2026-06-30
Filed2026-07-14
SPSK
26.43%TIDAL TRUST I
Shares16.3K
Event2026-06-30
Filed2026-07-14
ORACLE CORP
30.23%ORACLE CORP
Shares1.9K
Event2026-06-30
Filed2026-07-14
COF
10.92%CAPITAL ONE FINL CORP
Shares1.4K
Event2026-06-30
Filed2026-07-14
CINF
249.07%CINCINNATI FINL CORP
Shares1.5K
Event2026-06-30
Filed2026-07-14
GLW
11.24%CORNING INC
Shares1.1K
Event2026-06-30
Filed2026-07-14
C
11.88%CITIGROUP INC
Shares2.0K
Event2026-06-30
Filed2026-07-14
NEXTERA ENERGY INC
-21.30%NEXTERA ENERGY INC
Shares3.2K
Event2026-06-30
Filed2026-07-14
MPWR
-16.32%MONOLITHIC PWR SYS INC
Shares200
Event2026-06-30
Filed2026-07-14
PGR
-20.71%PROGRESSIVE CORP
Shares1.2K
Event2026-06-30
Filed2026-07-14
VDC
-3.78%VANGUARD WORLD FD
Shares1.2K
Event2026-06-30
Filed2026-07-14
NXP SEMICONDUCTORS N V
-18.26%NXP SEMICONDUCTORS N V
Shares931
Event2026-06-30
Filed2026-07-14
TJX
36.56%TJX COS INC NEW
Shares1.7K
Event2026-06-30
Filed2026-07-14
SEAGATE TECHNOLOGY HLDNGS PL
59.80%SEAGATE TECHNOLOGY HLDNGS PL
Shares318
Event2026-06-30
Filed2026-07-14
MICROCHIP TECHNOLOGY INC.
-16.58%MICROCHIP TECHNOLOGY INC.
Shares2.9K
Event2026-06-30
Filed2026-07-14
QLD
-0.67%PROSHARES TR
Shares2.5K
Event2026-06-30
Filed2026-07-14
BA
-12.37%BOEING CO
Shares1.1K
Event2026-06-30
Filed2026-07-14
TSM
-17.94%TAIWAN SEMICONDUCTOR MANUFAC
Shares503
Event2026-06-30
Filed2026-07-14
AXP
26.30%AMERICAN EXPRESS CO
Shares682
Event2026-06-30
Filed2026-07-14
UNP
27.42%UNION PAC CORP
Shares841
Event2026-06-30
Filed2026-07-14
TMO
25.00%THERMO FISHER SCIENTIFIC INC
Shares450
Event2026-06-30
Filed2026-07-14
VZ
-27.26%VERIZON COMMUNICATIONS INC
Shares5.3K
Event2026-06-30
Filed2026-07-14
JQUA
0.03%J P MORGAN EXCHANGE TRADED F
Shares3.1K
Event2026-06-30
Filed2026-07-14
ALAB
30.11%ASTERA LABS INC
Shares458
Event2026-06-30
Filed2026-07-14
SBUX
15.87%STARBUCKS CORP
Shares2.2K
Event2026-06-30
Filed2026-07-14
VRTX
20.55%VERTEX PHARMACEUTICALS INC
Shares440
Event2026-06-30
Filed2026-07-14
MCD
18.29%MCDONALDS CORP
Shares789
Event2026-06-30
Filed2026-07-14
ISRG
0.19%INTUITIVE SURGICAL INC
Shares536
Event2026-06-30
Filed2026-07-14
PFE
1.71%PFIZER INC
Shares8.8K
Event2026-06-30
Filed2026-07-14
DIS
28.52%DISNEY WALT CO
Shares2.2K
Event2026-06-30
Filed2026-07-14
WBD
7.38%WARNER BROS DISCOVERY INC
Shares7.7K
Event2026-06-30
Filed2026-07-14
T
46.93%AT&T INC
Shares9.7K
Event2026-06-30
Filed2026-07-14
APPLOVIN CORP
8.36%APPLOVIN CORP
Shares389
Event2026-06-30
Filed2026-07-14
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available