Wall Street Financial Group, Inc.
data from 31/03/2025
Capitalization
$ 96.497 M
-5.73 %
Performance
$ -249.841 K
1.41 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/03/31 | VGT | VANGUARD WORLD FD | 16.46% | 15.883 M $ | 29285 | 2024/06/30 | -1.925 M $ | -12.77 % |
| 2025/03/31 | QQQM | INVESCO EXCH TRADED FD TR II | 10.45% | 10.085 M $ | 52251 | 2024/06/30 | -929.123 K $ | -8.28 % |
| 2025/03/31 | IVV | ISHARES TR | 8.95% | 8.640 M $ | 15376 | 2024/06/30 | -463.936 K $ | -4.55 % |
| 2025/03/31 | VFH | VANGUARD WORLD FD | 8.66% | 8.359 M $ | 69966 | 2024/06/30 | 98.735 K $ | 1.19 % |
| 2025/03/31 | VHT | VANGUARD WORLD FD | 6.64% | 6.404 M $ | 24191 | 2024/06/30 | 302.341 K $ | 4.35 % |
| 2025/03/31 | VCR | VANGUARD WORLD FD | 6.06% | 5.850 M $ | 17972 | 2024/06/30 | -893.022 K $ | -13.29 % |
| 2025/03/31 | XLC | SELECT SECTOR SPDR TR | 5.73% | 5.525 M $ | 57282 | 2024/06/30 | -20.890 K $ | -0.37 % |
| 2025/03/31 | SOXX | ISHARES TR | 5.14% | 4.964 M $ | 26380 | 2024/06/30 | -763.375 K $ | -12.68 % |
| 2025/03/31 | XLI | SELECT SECTOR SPDR TR | 4.92% | 4.751 M $ | 36251 | 2024/06/30 | -25.492 K $ | -0.52 % |
| 2025/03/31 | IYK | ISHARES TR | 3.36% | 3.239 M $ | 45262 | 2024/06/30 | 281.030 K $ | 9.12 % |
| 2025/03/31 | XLK | SELECT SECTOR SPDR TR | 2.28% | 2.200 M $ | 10656 | 2024/06/30 | -283.054 K $ | -11.20 % |
| 2025/03/31 | EVTR | MORGAN STANLEY ETF TRUST | 2.27% | 2.191 M $ | 43280 | 2024/09/30 | 30.810 K $ | 1.54 % |
| 2025/03/31 | VPU | VANGUARD WORLD FD | 2.23% | 2.153 M $ | 12607 | 2024/06/30 | 65.157 K $ | 4.52 % |
| 2025/03/31 | NVDA | NVIDIA CORPORATION | 1.85% | 1.782 M $ | 16442 | 2024/06/30 | -387.328 K $ | -19.29 % |
| 2025/03/31 | LLY | ELI LILLY & CO | 1.50% | 1.452 M $ | 1758 | 2024/06/30 | 150.247 K $ | 6.98 % |
| 2025/03/31 | VCLT | VANGUARD SCOTTSDALE FDS | 1.35% | 1.300 M $ | 17123 | 2024/06/30 | 21.623 K $ | 1.51 % |
| 2025/03/31 | PLTR | PALANTIR TECHNOLOGIES INC | 1.21% | 1.164 M $ | 13796 | 2024/06/30 | 176.505 K $ | 11.60 % |
| 2025/03/31 | AAPL | APPLE INC | 1.14% | 1.097 M $ | 4937 | 2024/09/30 | -87.727 K $ | -11.30 % |
| 2025/03/31 | MSFT | MICROSOFT CORP | 0.95% | 917.190 K $ | 2443 | 2024/06/30 | -88.162 K $ | -10.94 % |
| 2025/03/31 | XLB | SELECT SECTOR SPDR TR | 0.88% | 852.406 K $ | 9914 | 2024/12/31 | 17.428 K $ | 2.19 % |
| 2025/03/31 | AGG | ISHARES TR | 0.81% | 777.951 K $ | 7864 | 2024/12/31 | 16.327 K $ | 2.08 % |
| 2025/03/31 | BOND | PIMCO ETF TR | 0.77% | 745.650 K $ | 8064 | 2024/06/30 | 21.240 K $ | 2.27 % |
| 2025/03/31 | AMZN | AMAZON COM INC | 0.59% | 565.690 K $ | 2973 | 2024/09/30 | -60.095 K $ | -13.28 % |
| 2025/03/31 | PGR | PROGRESSIVE CORP | 0.53% | 511.943 K $ | 1809 | 2024/06/30 | 86.713 K $ | 18.11 % |
| 2025/03/31 | SPUS | TIDAL ETF TR | 0.51% | 492.252 K $ | 12641 | 2024/09/30 | -50.102 K $ | -9.29 % |
| 2025/03/31 | TSLA | TESLA INC | 0.50% | 486.702 K $ | 1878 | 2024/09/30 | -295.870 K $ | -35.83 % |
| 2025/03/31 | VDC | VANGUARD WORLD FD | 0.45% | 433.018 K $ | 1979 | 2024/06/30 | 17.573 K $ | 3.52 % |
| 2025/03/31 | META | META PLATFORMS INC | 0.43% | 415.556 K $ | 721 | 2024/09/30 | -5.334 K $ | -1.56 % |
| 2025/03/31 | XLE | SELECT SECTOR SPDR TR | 0.35% | 336.107 K $ | 3597 | 2024/06/30 | 35.436 K $ | 9.09 % |
| 2025/03/31 | COST | COSTCO WHSL CORP NEW | 0.33% | 318.728 K $ | 337 | 2024/09/30 | 8.616 K $ | 3.22 % |
| 2025/03/31 | AVGO | BROADCOM INC | 0.32% | 306.062 K $ | 1828 | 2024/12/31 | -88.112 K $ | -27.78 % |
| 2025/03/31 | LOW | LOWES COS INC | 0.30% | 293.637 K $ | 1259 | 2024/09/30 | -15.971 K $ | -5.50 % |
| 2025/03/31 | QLD | PROSHARES TR | 0.29% | 280.259 K $ | 3153 | 2024/09/30 | -49.329 K $ | -17.88 % |
| 2025/03/31 | PFXF | VANECK ETF TRUST | 0.24% | 234.624 K $ | 13999 | 2024/09/30 | -6.732 K $ | -2.84 % |
| 2025/03/31 | GOOG | ALPHABET INC | 0.24% | 230.127 K $ | 1473 | 2024/12/31 | -37.596 K $ | -17.96 % |
| 2025/03/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.23% | 223.684 K $ | 420 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/03/31 | GOOGL | ALPHABET INC | 0.23% | 223.156 K $ | 1443 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/03/31 | HLAL | LISTED FD TR | 0.22% | 212.871 K $ | 4359 | 2024/09/30 | -17.807 K $ | -7.40 % |
| 2025/03/31 | NFLX | NETFLIX INC | 0.22% | 210.778 K $ | 226 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/03/31 | VO | VANGUARD INDEX FDS | 0.21% | 204.051 K $ | 789 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/03/31 | SPSK | TIDAL ETF TR | 0.19% | 184.005 K $ | 10211 | 2024/12/31 | 1.916 K $ | 1.07 % |
| 2025/03/31 | APA | APA CORPORATION | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/03/31 | IXC | ISHARES TR | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |