Wall Street Financial Group, Inc. Diversified Active

CIK: 0002019337 · Show all filings

Period: Q2 2024 (Next →)

Filing Date: Aug 2, 2024

Total Value ($000): $58,848 (100.0% shares, 0.0% debt)

Holdings (27)

VGT VANGUARD WORLD FD 12.7%

Value ($000) $7,446 Shares 12,914 Est. Cost $576.58 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 11.4%

Value ($000) $6,719 Shares 34,086 Est. Cost $197.11 Unrealized —

LLY ELI LILLY & CO 8.5%

Value ($000) $4,990 Shares 5,511 Est. Cost $790.93 Unrealized 0.0%

IVV ISHARES TR 7.7%

Value ($000) $4,503 Shares 8,229 Est. Cost $547.22 Unrealized —

VFH VANGUARD WORLD FD 7.0%

Value ($000) $4,143 Shares 41,481 Est. Cost $99.88 Unrealized —

SOXX ISHARES TR 6.9%

Value ($000) $4,086 Shares 16,566 Est. Cost $246.63 Unrealized —

VHT VANGUARD WORLD FD 6.9%

Value ($000) $4,058 Shares 15,257 Est. Cost $265.99 Unrealized —

VCR VANGUARD WORLD FD 5.3%

Value ($000) $3,097 Shares 9,916 Est. Cost $312.33 Unrealized —

XLC SELECT SECTOR SPDR TR 4.5%

Value ($000) $2,652 Shares 30,965 Est. Cost $85.66 Unrealized —

XLK SELECT SECTOR SPDR TR 4.4%

Value ($000) $2,608 Shares 11,526 Est. Cost $226.23 Unrealized —

XLI SELECT SECTOR SPDR TR 4.1%

Value ($000) $2,389 Shares 19,607 Est. Cost $121.87 Unrealized —

NVDA NVIDIA CORPORATION 3.7%

Value ($000) $2,172 Shares 17,585 Est. Cost $101.05 Unrealized 0.0%

IYK ISHARES TR 2.6%

Value ($000) $1,527 Shares 23,218 Est. Cost $65.75 Unrealized —

XLE SELECT SECTOR SPDR TR 2.0%

Value ($000) $1,163 Shares 12,764 Est. Cost $91.15 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 2.0%

Value ($000) $1,160 Shares 45,805 Est. Cost $22.52 Unrealized 0.0%

VCLT VANGUARD SCOTTSDALE FDS 1.6%

Value ($000) $918 Shares 12,098 Est. Cost $75.86 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 1.5%

Value ($000) $853 Shares 2,227 Est. Cost $332.59 Unrealized 0.0%

CELH CELSIUS HLDGS INC 1.2%

Value ($000) $689 Shares 12,068 Est. Cost $75.59 Unrealized 0.0%

VPU VANGUARD WORLD FD 1.1%

Value ($000) $633 Shares 4,277 Est. Cost $147.91 Unrealized —

FXZ FIRST TR EXCHANGE TRADED FD 1.0%

Value ($000) $580 Shares 8,952 Est. Cost $64.82 Unrealized —

PGR PROGRESSIVE CORP 0.8%

Value ($000) $467 Shares 2,247 Est. Cost $192.70 Unrealized 0.0%

HUBS HUBSPOT INC 0.7%

Value ($000) $433 Shares 735 Est. Cost $613.26 Unrealized 0.0%

VDC VANGUARD WORLD FD 0.7%

Value ($000) $433 Shares 2,134 Est. Cost $203.03 Unrealized —

COWZ PACER FDS TR 0.6%

Value ($000) $369 Shares 6,768 Est. Cost $54.49 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $308 Shares 689 Est. Cost $417.26 Unrealized 0.0%

V VISA INC 0.4%

Value ($000) $238 Shares 907 Est. Cost $270.83 Unrealized 0.0%

BOND PIMCO ETF TR 0.4%

Value ($000) $214 Shares 2,345 Est. Cost $91.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGT	VANGUARD WORLD FD	12,914	$7,446	12.7%	$576.58	—	INF TECH ETF	92204A702
QQQM	INVESCO EXCH TRADED FD TR II	34,086	$6,719	11.4%	$197.11	—	NASDAQ 100 ETF	46138G649
LLY	ELI LILLY & CO	5,511	$4,990	8.5%	$790.93	0.0%	COM	532457108
IVV	ISHARES TR	8,229	$4,503	7.7%	$547.22	—	CORE S&P500 ETF	464287200
VFH	VANGUARD WORLD FD	41,481	$4,143	7.0%	$99.88	—	FINANCIALS ETF	92204A405
SOXX	ISHARES TR	16,566	$4,086	6.9%	$246.63	—	ISHARES SEMICDTR	464287523
VHT	VANGUARD WORLD FD	15,257	$4,058	6.9%	$265.99	—	HEALTH CAR ETF	92204A504
VCR	VANGUARD WORLD FD	9,916	$3,097	5.3%	$312.33	—	CONSUM DIS ETF	92204A108
XLC	SELECT SECTOR SPDR TR	30,965	$2,652	4.5%	$85.66	—	COMMUNICATION	81369Y852
XLK	SELECT SECTOR SPDR TR	11,526	$2,608	4.4%	$226.23	—	TECHNOLOGY	81369Y803
XLI	SELECT SECTOR SPDR TR	19,607	$2,389	4.1%	$121.87	—	INDL	81369Y704
NVDA	NVIDIA CORPORATION	17,585	$2,172	3.7%	$101.05	0.0%	COM	67066G104
IYK	ISHARES TR	23,218	$1,527	2.6%	$65.75	—	US CONSM STAPLES	464287812
XLE	SELECT SECTOR SPDR TR	12,764	$1,163	2.0%	$91.15	—	ENERGY	81369Y506
PLTR	PALANTIR TECHNOLOGIES INC	45,805	$1,160	2.0%	$22.52	0.0%	CL A	69608A108
VCLT	VANGUARD SCOTTSDALE FDS	12,098	$918	1.6%	$75.86	—	LG-TERM COR BD	92206C813
CRWD	CROWDSTRIKE HLDGS INC	2,227	$853	1.5%	$332.59	0.0%	CL A	22788C105
CELH	CELSIUS HLDGS INC	12,068	$689	1.2%	$75.59	0.0%	COM NEW	15118V207
VPU	VANGUARD WORLD FD	4,277	$633	1.1%	$147.91	—	UTILITIES ETF	92204A876
FXZ	FIRST TR EXCHANGE TRADED FD	8,952	$580	1.0%	$64.82	—	MATERIALS ALPH	33734X168
PGR	PROGRESSIVE CORP	2,247	$467	0.8%	$192.70	0.0%	COM	743315103
HUBS	HUBSPOT INC	735	$433	0.7%	$613.26	0.0%	COM	443573100
VDC	VANGUARD WORLD FD	2,134	$433	0.7%	$203.03	—	CONSUM STP ETF	92204A207
COWZ	PACER FDS TR	6,768	$369	0.6%	$54.49	—	US CASH COWS 100	69374H881
MSFT	MICROSOFT CORP	689	$308	0.5%	$417.26	0.0%	COM	594918104
V	VISA INC	907	$238	0.4%	$270.83	0.0%	COM CL A	92826C839
BOND	PIMCO ETF TR	2,345	$214	0.4%	$91.06	—	ACTIVE BD ETF	72201R775