WSF
Wall Street Financial Group Inc. Portfolio
Invests via Wall Street Financial Group, Inc. | Managed by Wall Street Financial Group, Inc.
Invests via Wall Street Financial Group, Inc.
Managed by Wall Street Financial Group, Inc.
Automatically Tracked
Company Profile
A diversified financial-services holding company focused on capital markets, advisory and wealth-management solutions for middle-market clients. Wall Street Financial Group, Inc. operates through lending, private placement, asset management and insurance-distribution channels, positioning itself as a non-bank alternative for capital formation and risk-transfer. Relevant to investors for exposure to fee income, credit extension and advisory-led deal flow in regional markets.
A diversified financial-services holding company focused on capital markets, advisory and wealth-management solutions for middle-market clients. Wall Street Financial Group, Inc. operates through lending, private placement, asset management and insurance-distribution channels, positioning itself as a non-bank alternative for capital formation and risk-transfer. Relevant to investors for exposure to fee income, credit extension and advisory-led deal flow in regional markets.
Investment Philosophy & Strategy
Positions capital across lending, private placements, asset management and insurance distribution to capture predictable fee income while selectively underwriting credit for middle‑market clients. Prioritizes diversified, capital-efficient deployments that blend advisory-led deal flow with direct lending to earn spread and recurring fees. Emphasizes regional relationships, rigorous credit and regulatory risk discipline, and scalable distribution channels to balance growth, capital preservation and liquidity management over a multi-year horizon.
Positions capital across lending, private placements, asset management and insurance distribution to capture predictable fee income while selectively underwriting credit for middle‑market clients. Prioritizes diversified, capital-efficient deployments that blend advisory-led deal flow with direct lending to earn spread and recurring fees. Emphasizes regional relationships, rigorous credit and regulatory risk discipline, and scalable distribution channels to balance growth, capital preservation and liquidity management over a multi-year horizon.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
70.35%
Gain -0.76%
Monthly
2.03%
Yearly
27.28%
Drawdown
25.58%
$184.46M
Equity
Holdings
$184.46M
Investment
$144.08M
$51.19M
Profit -$803,769.92
Realized
$10.81M
Unrealized
$40.37M
Dividends
$3.04M
Goals
Avg. 46.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.76%
Profit
-$803,769.92
Win %
70%
This Week
Compared To Last Week
Gain
-0.43%
Profit
-$803,769.92
Win %
70%
This Month
Compared to last month
Gain
-0.32%
Profit
-$589,254.3
Win %
70%
This Year
Compared to last year
Gain
-1.36%
Profit
-$2.56M
Win %
66%
AMZN Amazon.com Inc
+15.32%
+$564,940.48 
MPWR Monolithic Power Systems, Inc.
+8.35%
+$21,970 
GOOG Alphabet Inc
+6.88%
+$174,365.27 
GOOGL Alphabet Inc
+6.73%
+$206,566.71 
ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB)
+3.85%
+$5,285.32 
META Meta Platforms Inc Class A
+3.28%
+$63,842.45 
WBD Warner Bros. Discovery, Inc.
+3.26%
+$6,351.16 
CRWD CrowdStrike Holdings, Inc.
+3.04%
+$15,814.56 
MSFT Microsoft Corp.
+3.02%
+$152,816.29 
NVDA NVIDIA Corporation
+2.93%
+$274,126.02 
STRL Sterling Infrastructure, Inc.
+2.76%
+$6,833.06 
VCR Vanguard Consumer Discretionary ETF
+2.71%
+$105,274.12 
CVX Chevron Corporation
+2.35%
+$13,320.44 
MRVL Marvell Technology, Inc.
+2.32%
+$9,499.8 
GLW Corning Incorporated
+2.24%
+$3,299.67 
WDC Western Digital Corporation
+2.21%
+$6,678.83 
CSCO Cisco Systems, Inc.
+2.14%
+$18,433.98 
PANW Palo Alto Networks, Inc.
+1.89%
+$7,841.25 
FIX Comfort Systems USA, Inc.
+1.88%
+$17,198.98 
ORCL Oracle Corporation
+1.81%
+$4,497.57 
CINF Cincinnati Financial Corporation
+1.69%
+$4,448.58 
XLC Communication Services Select Sector SPDR Fund
+1.56%
+$66,355.18 
VZ Verizon Communications Inc.
+1.52%
+$3,718.4 
GE General Electric Company
+1.42%
+$8,153.63 
KLAC KLA Corporation
+1.38%
+$8,545.71 
QLD ProShares Ultra QQQ
+1.2%
+$2,505.69 
WFC Wells Fargo & Company
+1.19%
+$4,169.76 
AMAT Applied Materials, Inc.
+1.18%
+$13,334.05 
XLE Energy Select Sector SPDR Fund
+1%
+$10,056.55 
UNP Union Pacific Corporation
+0.92%
+$2,245.48 
IBM International Business Machines Corporation
+0.86%
+$2,108.62 
GEV GE Vernova Inc.
+0.85%
+$3,008.22 
MCD McDonald's Corporation
+0.82%
+$1,735.81 
XLI Industrial Select Sector SPDR Fund
+0.81%
+$32,176.95 
TSLA Tesla, Inc.
+0.76%
+$12,061.86 
CAT Caterpillar Inc.
+0.7%
+$6,537.5 
QQQM Invesco NASDAQ 100 ETF
+0.69%
+$76,967.56 
IVV iShares Core S&P 500 ETF
+0.69%
+$45,721.6 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.68%
+$8,905.46 
PLTR Palantir Technologies Inc.
+0.65%
+$10,816.77 
TER Teradyne, Inc.
+0.6%
+$1,467.41 
APH Amphenol Corporation
+0.55%
+$1,430.86 
STX Seagate Technology Holdings plc
+0.52%
+$1,415.1 
PFE Pfizer Inc.
+0.4%
+$879.5 
RTX RTX Corporation
+0.39%
+$1,586.76 
AVGO Broadcom Inc.
+0.37%
+$12,500.64 
PG Procter & Gamble Co
+0.37%
+$1,478.7 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$4,889.94 
BAC Bank of America Corporation
+0.36%
+$1,865.6 
MRK Merck & Co., Inc.
+0.32%
+$1,467.84 
JPM JPMorgan Chase & Co.
+0.27%
+$3,156.52 
XMMO Invesco S&P MidCap Momentum ETF
+0.22%
+$5,541.5 
JNJ Johnson & Johnson
+0.21%
+$1,596.36 
ADI Analog Devices, Inc.
+0.2%
+$996.03 
T AT&T Inc.
+0.17%
+$388.84 
MS Morgan Stanley
+0.17%
+$978.13 
ISRG Intuitive Surgical, Inc.
+0.1%
+$192.95 
C Citigroup Inc.
+0.1%
+$257.12 
WMT Walmart Inc.
+0.09%
+$1,046.92 
JQUA JPMorgan U.S. Quality Factor ETF
+0.08%
+$186.12 
SOXX iShares Semiconductor ETF
+0.07%
+$5,100.62 
DIS The Walt Disney Company
+0.03%
+$65.16 
SPSK SP Funds Dow Jones Global Sukuk ETF
+0.03%
+$81.31 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
JPST JPMorgan Ultra-Short Income ETF
0%
$0 
AAPL Apple Inc.
-7.35%
-$580,241.28 
NXPI NXP Semiconductors N.V.
-6.53%
-$14,896 
CLS Celestica Inc.
-6%
-$33,945.75 
LIN Linde plc
-5.95%
-$26,598.55 
MU Micron Technology, Inc.
-5.9%
-$155,354.49 
SNDK SanDisk Corporation
-5.09%
-$12,244.44 
QCOM QUALCOMM Incorporated
-2.63%
-$12,169.53 
ABBV AbbVie Inc.
-2.51%
-$16,200.88 
XLB Materials Select Sector SPDR Fund
-2.34%
-$13,232.56 
BA Boeing Company
-2.15%
-$5,326.43 
NFLX Netflix, Inc.
-2%
-$12,637.76 
APP AppLovin Corporation Class A Common Stock
-1.97%
-$3,100.33 
AMD Advanced Micro Devices, Inc.
-1.9%
-$45,534.82 
UNH UnitedHealth Group Incorporated
-1.68%
-$7,310.39 
LRCX Lam Research Corporation
-1.58%
-$16,055.24 
ASML ASML Holding N.V. New York Registry Shares
-1.36%
-$4,128.95 
TJX The TJX Companies, Inc.
-1.21%
-$3,306.22 
NEE NextEra Energy, Inc.
-1.15%
-$3,183.52 
TXN Texas Instruments Inc
-1.08%
-$7,522.87 
LOW Lowe's Companies Inc.
-1.08%
-$4,083.73 
INTC Intel Corporation
-1.02%
-$12,349.47 
KO The Coca-Cola Company
-1.02%
-$6,264.9 
XOM Exxon Mobil Corporation
-0.97%
-$9,793.53 
MCHP Microchip Technology Incorporated
-0.96%
-$2,054.17 
VRTX Vertex Pharmaceuticals Incorporated
-0.95%
-$2,024 
PGR Progressive Corporation
-0.87%
-$2,271.06 
IYK iShares U.S. Consumer Staples ETF
-0.82%
-$14,336.88 
GILD Gilead Sciences Inc.
-0.81%
-$2,730.61 
VHT Vanguard Health Care ETF
-0.76%
-$17,248.07 
MA Mastercard Incorporated
-0.74%
-$4,381.75 
VPU Vanguard Utilities ETF
-0.71%
-$10,013.68 
EVTR Eaton Vance Total Return Fund
-0.7%
-$44,356.55 
AMGN Amgen Inc.
-0.64%
-$2,462.65 
GS The Goldman Sachs Group, Inc.
-0.63%
-$2,494.8 
PM Philip Morris International Inc.
-0.61%
-$2,092.12 
XLV Health Care Select Sector SPDR Fund
-0.59%
-$8,723.21 
SBUX Starbucks Corporation
-0.57%
-$1,296.6 
COF Capital One Financial Corporation
-0.54%
-$1,584.27 
LLY Eli Lilly and Company
-0.53%
-$13,565.69 
PEP PepsiCo, Inc.
-0.46%
-$1,893.12 
TMO Thermo Fisher Scientific Inc.
-0.43%
-$1,111.51 
HD The Home Depot, Inc.
-0.42%
-$1,745.87 
VDC VANGUARD CONSUMER STAPLES ETF
-0.41%
-$1,100.75 
VGT Vanguard Information Technology ETF
-0.38%
-$65,286.47 
AXP American Express Company
-0.38%
-$866.13 
IEF iShares 7-10 Year Treasury Bond ETF
-0.28%
-$9,941.36 
AGG iShares Core U.S. Aggregate Bond ETF
-0.26%
-$5,368 
COST Costco Wholesale Corporation
-0.24%
-$2,243.49 
XLK State Street Technology Select Sector SPDR ETF
-0.22%
-$6,921.14 
PFXF VanEck Preferred Securities ex Financials ETF
-0.17%
-$647.4 
VFH Vanguard Financials ETF (primary ticker: VFH)
-0.14%
-$8,540.31 
LMBS First Trust Low Duration Opportunities ETF
-0.08%
-$1,172.96 
HBT HBT Financial Inc.
-0.06%
-$1,012.6 
V Visa Inc. Class A
-0.04%
-$337.8 
USTB VictoryShares Short-Term Bond ETF
-0.02%
-$288.23 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 1205 | Longs Won 798/1205 66% | Profit Factor 9.3 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $204,409.43 |
| Average Win $71,877.76 | Best Trade (Aug 14) $3.61M | Sharpe Ratio -10.24 |
| Average Loss -$15,158.59 | Worst Trade (Dec 31) -$368,928.99 | Z-Score 6.92 (100%) |
| Commissions $0 | Avg. Trade Length 6m 4w 1d | Expectancy $42,480.42 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 12,195 | 10,976 | 9,756 | 8,537 | 7,317 | 6,098 | 4,878 | 3,659 | 2,439 | 1,220 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 23,664 | $5.46M | $7.31M | - | $1.85M | 33.91% | -7.354% |
| ABBV AbbVie Inc. | 2,504 | $544,594.55 | $628,353.76 | - | $83,759.21 | 15.38% | -2.513% |
| ADI Analog Devices, Inc. | 1,346 | $386,706.37 | $494,533.86 | - | $107,827.49 | 27.88% | +0.202% |
| AGG iShares Core U.S. Aggregate Bond ETF | 21,472 | $2.14M | $2.09M | - | -$50,150.02 | -2.34% | -0.256% |
| ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB) | 458 | $89,789.5 | $142,543.34 | - | $52,753.84 | 58.75% | +3.851% |
| AMAT Applied Materials, Inc. | 2,260 | $435,719.98 | $1.15M | - | $711,614.24 | 163.32% | +1.176% |
| AMD Advanced Micro Devices, Inc. | 4,928 | $1M | $2.35M | - | $1.34M | 134.06% | -1.904% |
| AMGN Amgen Inc. | 993 | $349,386.68 | $382,463.88 | - | $33,077.2 | 9.47% | -0.64% |
| AMZN Amazon.com Inc | 15,658 | $3.32M | $4.25M | - | $927,881.7 | 27.91% | +15.321% |
| APH Amphenol Corporation | 6,504 | $224,697.51 | $261,298.2 | - | $36,600.69 | 16.29% | +0.551% |
| APP AppLovin Corporation Class A Common Stock | 389 | $268,225.07 | $154,005.1 | - | -$114,219.97 | -42.58% | -1.973% |
| ASML ASML Holding N.V. New York Registry Shares | 184 | $179,858.99 | $299,736 | - | $119,877.01 | 66.65% | -1.359% |
| AVGO Broadcom Inc. | 8,681 | $2.67M | $3.38M | - | $712,004.09 | 26.69% | +0.371% |
| AXP American Express Company | 682 | $211,370.6 | $229,322.5 | - | $17,951.9 | 8.49% | -0.376% |
| BA Boeing Company | 1,119 | $222,714.3 | $241,860.66 | - | $19,146.36 | 8.6% | -2.155% |
| BAC Bank of America Corporation | 8,480 | $416,707.84 | $525,336 | - | $108,628.16 | 26.07% | +0.356% |
| BRK-B Berkshire Hathaway Inc. | 2,629 | $1.31M | $1.34M | - | $34,465.89 | 2.63% | +0.365% |
| C Citigroup Inc. | 1,978 | $229,909.99 | $261,986.1 | - | $32,076.11 | 13.95% | +0.098% |
| CAT Caterpillar Inc. | 1,153 | $546,153.15 | $939,475.93 | - | $393,322.78 | 72.02% | +0.701% |
| CINF Cincinnati Financial Corporation | 1,508 | $267,185.55 | $267,941.42 | - | $755.87 | 0.28% | +1.688% |
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
FAQ
Which stocks have generated the highest profits for Wall Street Financial Group Inc.?
The largest contributions to the portfolio's profits come from the following stocks: Palantir Technologies Inc - $1.91M, Vanguard Information Technology ETF - $1.43M, iShares Semiconductor ETF - $1.05M, Vanguard Financials ETF (primary ticker: VFH) - $1.01M, and Invesco NASDAQ 100 ETF - $986,625.39. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Eli Lilly and Company - $411,032.55, Celsius Holdings Inc - $314,062.08, CrowdStrike Holdings, Inc - $237,556.33, Intuit Inc - $170,378.8, and Vanguard Health Care ETF - $155,818.26. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Wall Street Financial Group Inc.'s portfolio generate?
The portfolio generates substantial dividend income, with a total of $3.04M earned over time. The largest contributors to dividend income include Eaton Vance Total Return Fund - $378,914.89, Vanguard Financials ETF (primary ticker: VFH) - $236,482.18, iShares Core S&P 500 ETF - $190,367.11, iShares Core U.S. Aggregate Bond ETF - $161,257.41, and Vanguard Health Care ETF - $133,527.38. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Wall Street Financial Group Inc.'s monthly returns?
Wall Street Financial Group Inc.'s monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Wall Street Financial Group Inc.'s strategy be considered aggressive or moderate?
Wall Street Financial Group Inc.'s strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Wall Street Financial Group Inc.'s strategy?
Wall Street Financial Group Inc.'s strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
