StockDriftsStockDriftsTop 23 Wall Capital Group, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 35.7% | 1.28M | $33.4M | +4.86%(+59.20K) | $26.75(-1.51%) | 2026-03-31 | |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 23.29% | 276.0K | $21.8M | +39.86%(+78.65K) | $81.35(+10.50%) | 2026-03-31 | |
| IVV | ISHARES CORE S&P 500 ETF | 7.68% | 11.0K | $7.2M | +1.28%(+139) | $677.02(+10.15%) | 2026-03-31 | |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 7.2% | 31.6K | $6.7M | new | $212.00(+10.70%) | 2026-03-31 | |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 3.11% | 26.7K | $2.9M | +18.07%(+4.09K) | $118.79(-0.06%) | 2026-03-31 | |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 2.23% | 42.3K | $2.1M | -34.05%(-21.83K) | $54.32(-6.13%) | 2026-03-31 | |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 2.22% | 12.9K | $2.1M | +41.94%(+3.80K) | $155.78(+11.45%) | 2026-03-31 | |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 2.2% | 20.4K | $2.1M | +78.99%(+9.02K) | $100.53(-0.02%) | 2026-03-31 | |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 1.96% | 16.6K | $1.8M | -23.78%(-5.17K) | $118.05(-1.09%) | 2026-03-31 | |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 1.86% | 17.5K | $1.7M | +0.26%(+45) | $100.06(-1.39%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -0.91% | -2.70% |
| Top 20 Holdings Unweighted | -1.00% | -2.98% |
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