Asset Manager
← All Institutions
Wall Street Financial Group, Inc.
1 WALL ST, CARLINVILLE, IL 62626 • 800-303-9255
Market Value
$187M
+11.2%
Holdings
662
+4
New Purchases
4
Added To
80
Closed
542
Reduced
36
Top 10 Concentration
44.5%
Turnover
82.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGT | 9.70% | 6.81% | +2.89% | $18M |
| IEF | 1.93% | 0.00% | +1.93% | $4M |
| SOXX | 4.85% | 3.27% | +1.58% | $9M |
| MU | 1.88% | 0.60% | +1.28% | $4M |
| AMD | 1.55% | 0.62% | +0.93% | $3M |
| XMMO | 1.48% | 0.58% | +0.91% | $3M |
| LMBS | 0.78% | 0.00% | +0.78% | $1M |
| USTB | 0.78% | 0.00% | +0.78% | $1M |
| NVDA | 5.14% | 4.39% | +0.75% | $10M |
| QQQM | 6.43% | 5.70% | +0.73% | $12M |
| INTC | 0.99% | 0.34% | +0.65% | $2M |
| XLK | 1.86% | 1.22% | +0.63% | $3M |
| XLI | 2.20% | 1.63% | +0.57% | $4M |
| AAPL | 3.66% | 3.10% | +0.56% | $7M |
| GOOGL | 1.76% | 1.32% | +0.44% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BCI | 0.00% | 2.32% | -2.32% | $0 |
| AGG | 1.14% | 3.03% | -1.90% | $2M |
| SCHD | 0.00% | 0.93% | -0.93% | $0 |
| EVTR | 3.44% | 4.19% | -0.76% | $6M |
| PLTR | 0.84% | 1.13% | -0.29% | $2M |
| ITA | 0.00% | 0.28% | -0.28% | $0 |
| COP | 0.00% | 0.19% | -0.19% | $0 |
| LMT | 0.00% | 0.19% | -0.19% | $0 |
| XLE | 0.48% | 0.67% | -0.18% | $905K |
| MO | 0.00% | 0.15% | -0.15% | $0 |
| BMY | 0.00% | 0.15% | -0.15% | $0 |
| TMUS | 0.00% | 0.14% | -0.14% | $0 |
| SO | 0.00% | 0.13% | -0.13% | $0 |
| CEG | 0.00% | 0.13% | -0.13% | $0 |
| CVX | 0.26% | 0.39% | -0.13% | $488K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 53.6% |
| Technology | 20.0% |
| Communication Services | 4.9% |
| Industrials | 4.5% |
| Healthcare | 4.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 71 | $85M | 45.3% |
| Large Cap | 452 | $80M | 42.6% |
| Mid Cap | 99 | $19M | 10.2% |
| Small Cap | 35 | $4M | 1.9% |
| Micro Cap | 5 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$131.2B
Median Market Cap
$34.2B
Avg P/E
34.1
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
574
# ETFs / Funds
89
Top Holdings (662 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VGT | 9.70% | 151,829 | $18M | $119.52 | $7M | +135,397 | +824.0% | |
| 2 | QQQM | 6.43% | 39,674 | $12M | $302.97 | $2M | -693 | -1.7% | |
| 3 | NVDA | 5.14% | 48,008 | $10M | $200.09 | $2M | +5,674 | +13.4% | |
| 4 | SOXX | 4.85% | 14,168 | $9M | $640.77 | $4M | -2,585 | -15.4% | |
| 5 | AAPL | 3.66% | 23,664 | $7M | $289.36 | $2M | +3,097 | +15.1% | |
| 6 | IVV | 3.57% | 8,930 | $7M | $748.86 | $688K | -254 | -2.8% | |
| 7 | EVTR | 3.44% | 126,733 | $6M | $50.71 | -$627K | -12,251 | -8.8% | |
| 8 | VFH | 3.16% | 44,949 | $6M | $131.60 | $646K | +1,330 | +3.0% | |
| 9 | XLC | 2.29% | 39,973 | $4M | $107.13 | $437K | +5,288 | +15.2% | |
| 10 | MSFT | 2.24% | 11,220 | $4M | $373.02 | $591K | +1,511 | +15.6% | |
| 11 | XLI | 2.20% | 22,191 | $4M | $185.23 | $1M | +5,257 | +31.0% | |
| 12 | VCR | 2.16% | 10,201 | $4M | $396.62 | $523K | +390 | +4.0% | |
| 13 | AMZN | 1.99% | 15,658 | $4M | $238.33 | $910K | +2,108 | +15.6% | |
| 14 | IEF | 1.93% | 38,236 | $4M | $94.57 | — | +38,236 | — | NEW |
| 15 | MU | 1.88% | 3,009 | $4M | $1,169.58 | $3M | +25 | +0.8% | |
| 16 | XLK | 1.86% | 18,214 | $3M | $190.52 | $1M | +2,766 | +17.9% | |
| 17 | GOOGL | 1.76% | 9,193 | $3M | $357.36 | $1M | +1,464 | +18.9% | |
| 18 | AVGO | 1.75% | 8,681 | $3M | $377.74 | $964K | +1,201 | +16.1% | |
| 19 | AMD | 1.55% | 4,928 | $3M | $588.96 | $2M | -175 | -3.4% | |
| 20 | XMMO | 1.48% | 16,299 | $3M | $170.14 | $2M | +9,621 | +144.1% | |
| 21 | GOOG | 1.43% | 7,591 | $3M | $353.33 | $781K | +965 | +14.6% | |
| 22 | LLY | 1.42% | 2,213 | $3M | $1,199.52 | $653K | +37 | +1.7% | |
| 23 | VHT | 1.18% | 7,371 | $2M | $299.00 | $126K | -259 | -3.4% | |
| 24 | TSLA | 1.15% | 5,111 | $2M | $420.63 | $465K | +579 | +12.8% | |
| 25 | AGG | 1.14% | 21,472 | $2M | $98.98 | -$3M | -29,946 | -58.2% | |
| 26 | META | 1.09% | 3,611 | $2M | $563.23 | $243K | +481 | +15.4% | |
| 27 | INTC | 0.99% | 13,279 | $2M | $139.63 | $1M | +319 | +2.5% | |
| 28 | IYK | 0.90% | 23,124 | $2M | $72.66 | $134K | +1,050 | +4.8% | |
| 29 | AMAT | 0.87% | 2,260 | $2M | $723.03 | $854K | -23 | -1.0% | |
| 30 | HBT | 0.87% | 50,630 | $2M | $31.99 | $718K | +16,895 | +50.1% | |
| 31 | PLTR | 0.84% | 13,521 | $2M | $116.67 | -$327K | +499 | +3.8% | |
| 32 | LRCX | 0.79% | 3,416 | $1M | $433.29 | $731K | -91 | -2.6% | |
| 33 | LMBS | 0.78% | 29,324 | $1M | $49.78 | — | +29,324 | — | NEW |
| 34 | USTB | 0.78% | 28,823 | $1M | $50.62 | — | +28,823 | — | NEW |
| 35 | VPU | 0.77% | 7,363 | $1M | $195.73 | $11K | +143 | +2.0% | |
| 36 | XLV | 0.76% | 8,993 | $1M | $158.66 | $494K | +2,630 | +41.3% | |
| 37 | SPYM | 0.71% | 15,094 | $1M | $87.88 | $526K | +4,642 | +44.4% | |
| 38 | BRK-B | 0.70% | 2,629 | $1M | $500.39 | $433K | +788 | +42.8% | |
| 39 | CAT | 0.66% | 1,153 | $1M | $1,065.18 | $482K | +100 | +9.5% | |
| 40 | WMT | 0.63% | 10,469 | $1M | $113.26 | -$3K | +902 | +9.4% | |
| 41 | JPM | 0.59% | 3,358 | $1M | $327.33 | $204K | +316 | +10.4% | |
| 42 | JPST | 0.58% | 21,295 | $1M | $50.57 | -$46K | -893 | -4.0% | |
| 43 | KLAC | 0.55% | 3,432 | $1M | $301.71 | $530K | +3,089 | +900.6% | |
| 44 | FIX | 0.53% | 540 | $989K | $1,831.47 | $225K | -14 | -2.5% | |
| 45 | COST | 0.49% | 984 | $921K | $935.47 | $46K | +106 | +12.1% | |
| 46 | XLE | 0.48% | 17,045 | $905K | $53.11 | -$219K | -1,315 | -7.2% | |
| 47 | CSCO | 0.48% | 7,586 | $891K | $117.46 | $267K | -461 | -5.7% | |
| 48 | XONA.DE | 0.47% | 6,401 | $875K | $136.72 | $17K | +1,342 | +26.5% | |
| 49 | V | 0.44% | 2,413 | $828K | $343.10 | $254K | +515 | +27.1% | |
| 50 | JNJ | 0.41% | 3,012 | $765K | $253.98 | $182K | +627 | +26.3% | |
| 51 | TXN | 0.40% | 2,491 | $742K | $298.07 | $142K | -602 | -19.5% | |
| 52 | MRVL | 0.36% | 2,230 | $664K | $297.88 | $464K | +205 | +10.1% | |
| 53 | ABBV | 0.34% | 2,504 | $630K | $251.64 | $63K | -103 | -4.0% | |
| 54 | NFLX | 0.33% | 8,656 | $618K | $71.40 | -$88K | +1,315 | +17.9% | |
| 55 | GE | 0.31% | 1,621 | $586K | $361.26 | -$24K | -526 | -24.5% | |
| 56 | CLS | 0.31% | 1,605 | $586K | $364.80 | $153K | +70 | +4.6% | |
| 57 | MS | 0.30% | 2,717 | $568K | $209.04 | $174K | +323 | +13.5% | |
| 58 | KO | 0.30% | 6,961 | $566K | $81.27 | $32K | -59 | -0.8% | |
| 59 | QCOM | 0.30% | 3,050 | $564K | $184.79 | $178K | +57 | +1.9% | |
| 60 | XLB | 0.30% | 10,936 | $556K | $50.83 | $59K | +988 | +9.9% | |
| 61 | CRWD | 0.29% | 701 | $545K | $777.40 | $273K | +5 | +0.7% | |
| 62 | ADI | 0.29% | 1,346 | $535K | $397.26 | $60K | -146 | -9.8% | |
| 63 | MA | 0.28% | 1,031 | $530K | $513.65 | $102K | +175 | +20.4% | |
| 64 | CVX | 0.26% | 2,947 | $488K | $165.76 | -$167K | -221 | -7.0% | |
| 65 | BAC | 0.26% | 8,480 | $483K | $56.98 | $100K | +611 | +7.8% | |
| 66 | MRK | 0.25% | 3,580 | $460K | $128.50 | $11K | -156 | -4.2% | |
| 67 | LIN | 0.24% | 879 | $456K | $518.94 | $71K | +103 | +13.3% | |
| 68 | PANW | 0.24% | 1,275 | $445K | $349.19 | $277K | +225 | +21.4% | |
| 69 | HD | 0.24% | 1,256 | $443K | $352.74 | $11K | -56 | -4.3% | |
| 70 | UNH | 0.23% | 1,034 | $430K | $415.64 | $168K | +66 | +6.8% | |
| 71 | SNDK | 0.23% | 188 | $428K | $2,278.76 | $352K | +68 | +56.7% | |
| 72 | GEV | 0.23% | 362 | $426K | $1,175.77 | $124K | +17 | +4.9% | |
| 73 | PG | 0.22% | 2,790 | $409K | $146.64 | $35K | +198 | +7.6% | |
| 74 | PEP | 0.21% | 2,958 | $401K | $135.40 | -$95K | -231 | -7.2% | |
| 75 | LOW | 0.21% | 1,799 | $397K | $220.49 | $11K | +168 | +10.3% | |
| 76 | GS | 0.21% | 385 | $389K | $1,011.37 | $116K | +62 | +19.2% | |
| 77 | PFXF | 0.21% | 21,580 | $385K | $17.84 | $55K | +2,745 | +14.6% | |
| 78 | ASML | 0.20% | 184 | $366K | $1,986.61 | $101K | -16 | -8.0% | |
| 79 | AMGN | 0.19% | 993 | $360K | $362.12 | -$69K | -224 | -18.4% | |
| 80 | RTX | 0.19% | 1,889 | $358K | $189.74 | -$124K | -614 | -24.5% | |
| 81 | STRL | 0.19% | 426 | $358K | $839.36 | — | +426 | — | NEW |
| 82 | WFC | 0.18% | 4,088 | $338K | $82.64 | $85K | +907 | +28.5% | |
| 83 | WDC | 0.18% | 566 | $336K | $594.35 | $204K | +75 | +15.3% | |
| 84 | TER | 0.17% | 667 | $323K | $484.10 | $88K | -125 | -15.8% | |
| 85 | GILD | 0.17% | 2,552 | $322K | $126.34 | $20K | +379 | +17.4% | |
| 86 | PM | 0.17% | 1,773 | $321K | $180.91 | $54K | +161 | +10.0% | |
| 87 | IBM | 0.17% | 1,104 | $310K | $281.21 | $99K | +232 | +26.6% | |
| 88 | APH | 0.16% | 1,626 | $297K | $182.47 | $135K | +343 | +26.7% | |
| 89 | SPSK | 0.16% | 16,262 | $293K | $18.01 | $63K | +3,400 | +26.4% | |
| 90 | ORCL | 0.15% | 1,947 | $285K | $146.56 | $65K | +452 | +30.2% | |
| 91 | COF | 0.15% | 1,402 | $281K | $200.62 | $51K | +138 | +10.9% | |
| 92 | CINF | 0.15% | 1,508 | $279K | $185.14 | $211K | +1,076 | +249.1% | |
| 93 | GLW | 0.15% | 1,089 | $278K | $255.53 | $145K | +110 | +11.2% | |
| 94 | C | 0.15% | 1,978 | $277K | $139.97 | $76K | +210 | +11.9% | |
| 95 | NEE | 0.15% | 3,152 | $277K | $87.77 | -$95K | -853 | -21.3% | |
| 96 | MPWR | 0.15% | 200 | $276K | $1,382.36 | $15K | -39 | -16.3% | |
| 97 | PGR | 0.14% | 1,221 | $267K | $218.45 | -$39K | -319 | -20.7% | |
| 98 | VDC | 0.14% | 1,171 | $264K | $225.47 | -$9K | -46 | -3.8% | |
| 99 | NXPI | 0.14% | 931 | $262K | $281.03 | $37K | -208 | -18.3% | |
| 100 | TJX | 0.14% | 1,722 | $261K | $151.50 | $60K | +461 | +36.6% |