Asset Manager
← All Institutions
Wall Street Financial Group, Inc.
1 WALL ST, CARLINVILLE, IL 62626 • 800-303-9255
Market Value
$111M
+14.8%
Holdings
84
+41
New Purchases
43
Added To
21
Closed
4
Reduced
16
Top 10 Concentration
55.8%
Turnover
56.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 5.10% | 1.85% | +3.25% | $6M |
| MSFT | 3.62% | 0.95% | +2.67% | $4M |
| AAPL | 3.18% | 1.14% | +2.04% | $4M |
| EVTR | 4.18% | 2.27% | +1.91% | $5M |
| AMZN | 2.10% | 0.59% | +1.52% | $2M |
| AVGO | 1.68% | 0.32% | +1.36% | $2M |
| META | 1.61% | 0.43% | +1.17% | $2M |
| GOOGL | 0.94% | 0.23% | +0.71% | $1M |
| PLTR | 1.85% | 1.21% | +0.64% | $2M |
| GOOG | 0.83% | 0.24% | +0.59% | $920K |
| NFLX | 0.81% | 0.22% | +0.59% | $895K |
| JPM | 0.56% | 0.00% | +0.56% | $620K |
| TSLA | 1.06% | 0.50% | +0.55% | $1M |
| AMD | 0.49% | 0.00% | +0.49% | $541K |
| V | 0.49% | 0.00% | +0.49% | $539K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGT | 11.87% | 16.46% | -4.59% | $13M |
| VHT | 2.84% | 6.64% | -3.79% | $3M |
| VFH | 5.36% | 8.66% | -3.31% | $6M |
| IVV | 6.01% | 8.95% | -2.94% | $7M |
| VCR | 3.52% | 6.06% | -2.54% | $4M |
| XLC | 3.52% | 5.73% | -2.20% | $4M |
| XLI | 2.93% | 4.92% | -2.00% | $3M |
| QQQM | 8.59% | 10.45% | -1.86% | $10M |
| IYK | 1.54% | 3.36% | -1.81% | $2M |
| VCLT | 0.00% | 1.35% | -1.35% | $0 |
| SOXX | 3.98% | 5.14% | -1.16% | $4M |
| VPU | 1.31% | 2.23% | -0.92% | $1M |
| BOND | 0.00% | 0.77% | -0.77% | $0 |
| XLB | 0.45% | 0.88% | -0.44% | $493K |
| PFXF | 0.00% | 0.24% | -0.24% | $0 |
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 | 47 | $46M | 41.2% |
| Large Cap | 25 | $53M | 47.8% |
| Mid Cap | 8 | $10M | 9.2% |
| Small Cap | 4 | $2M | 1.9% |
Portfolio Analytics
Avg Market Cap
$598.9B
Median Market Cap
$243.1B
Avg P/E
42.1
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
58
# ETFs / Funds
26
Top Holdings (84 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VGT | 11.87% | 19,828 | $13M | $663.30 | -$3M | -9,457 | -32.3% | |
| 2 | QQQM | 8.59% | 41,928 | $10M | $227.10 | -$564K | -10,323 | -19.8% | |
| 3 | IVV | 6.01% | 10,729 | $7M | $620.89 | -$2M | -4,647 | -30.2% | |
| 4 | VFH | 5.36% | 46,632 | $6M | $127.30 | -$2M | -23,334 | -33.4% | |
| 5 | NVDA | 5.10% | 35,741 | $6M | $157.99 | $4M | +19,299 | +117.4% | |
| 6 | EVTR | 4.18% | 91,105 | $5M | $50.87 | $2M | +47,825 | +110.5% | |
| 7 | SOXX | 3.98% | 18,498 | $4M | $238.70 | -$548K | -7,882 | -29.9% | |
| 8 | MSFT | 3.62% | 8,065 | $4M | $497.39 | $3M | +5,622 | +230.1% | |
| 9 | XLC | 3.52% | 35,947 | $4M | $108.53 | -$2M | -21,335 | -37.2% | |
| 10 | VCR | 3.52% | 10,763 | $4M | $362.33 | -$2M | -7,209 | -40.1% | |
| 11 | AAPL | 3.18% | 17,170 | $4M | $205.18 | $2M | +12,233 | +247.8% | |
| 12 | XLI | 2.93% | 21,986 | $3M | $147.52 | -$2M | -14,265 | -39.4% | |
| 13 | VHT | 2.84% | 12,694 | $3M | $248.34 | -$3M | -11,497 | -47.5% | |
| 14 | XLK | 2.26% | 9,868 | $2M | $253.23 | $299K | -788 | -7.4% | |
| 15 | AMZN | 2.10% | 10,614 | $2M | $219.39 | $2M | +7,641 | +257.0% | |
| 16 | PLTR | 1.85% | 15,006 | $2M | $136.32 | $881K | +1,210 | +8.8% | |
| 17 | AVGO | 1.68% | 6,741 | $2M | $275.63 | $2M | +4,913 | +268.8% | |
| 18 | META | 1.61% | 2,410 | $2M | $738.09 | $1M | +1,689 | +234.3% | |
| 19 | IYK | 1.54% | 24,280 | $2M | $70.48 | -$2M | -20,982 | -46.4% | |
| 20 | LLY | 1.45% | 2,055 | $2M | $779.53 | $150K | +297 | +16.9% | |
| 21 | VPU | 1.31% | 8,214 | $1M | $176.51 | -$704K | -4,393 | -34.9% | |
| 22 | TSLA | 1.06% | 3,681 | $1M | $317.69 | $683K | +1,803 | +96.0% | |
| 23 | GOOGL | 0.94% | 5,901 | $1M | $176.22 | $817K | +4,458 | +308.9% | |
| 24 | GOOG | 0.83% | 5,185 | $920K | $177.39 | $690K | +3,712 | +252.0% | |
| 25 | NFLX | 0.81% | 668 | $895K | $1,339.19 | $684K | +442 | +195.6% | |
| 26 | XLE | 0.78% | 10,156 | $861K | $84.81 | $525K | +6,559 | +182.3% | |
| 27 | COST | 0.73% | 818 | $810K | $989.94 | $491K | +481 | +142.7% | |
| 28 | SPUS | 0.73% | 18,151 | $805K | $44.36 | $313K | +5,510 | +43.6% | |
| 29 | BRK-B | 0.68% | 1,553 | $754K | $485.77 | $531K | +1,133 | +269.8% | |
| 30 | AGG | 0.67% | 7,437 | $738K | $99.20 | -$40K | -427 | -5.4% | |
| 31 | JPM | 0.56% | 2,138 | $620K | $289.91 | — | +2,138 | — | NEW |
| 32 | AMD | 0.49% | 3,814 | $541K | $141.90 | — | +3,814 | — | NEW |
| 33 | V | 0.49% | 1,518 | $539K | $355.05 | — | +1,518 | — | NEW |
| 34 | PGR | 0.48% | 1,983 | $529K | $266.86 | $17K | +174 | +9.6% | |
| 35 | XLB | 0.45% | 5,620 | $493K | $87.81 | -$359K | -4,294 | -43.3% | |
| 36 | QLD | 0.41% | 3,856 | $454K | $117.72 | $174K | +703 | +22.3% | |
| 37 | TXN | 0.41% | 2,167 | $450K | $207.62 | — | +2,167 | — | NEW |
| 38 | XOM | 0.40% | 4,082 | $440K | $107.80 | — | +4,082 | — | NEW |
| 39 | CSCO | 0.37% | 5,979 | $415K | $69.38 | — | +5,979 | — | NEW |
| 40 | QCOM | 0.37% | 2,542 | $405K | $159.26 | — | +2,542 | — | NEW |
| 41 | VDC | 0.33% | 1,645 | $360K | $218.94 | -$73K | -334 | -16.9% | |
| 42 | ABBV | 0.32% | 1,911 | $355K | $185.62 | — | +1,911 | — | NEW |
| 43 | LOW | 0.32% | 1,587 | $352K | $221.87 | $58K | +328 | +26.1% | |
| 44 | KO | 0.32% | 4,953 | $350K | $70.76 | — | +4,953 | — | NEW |
| 45 | MA | 0.31% | 618 | $347K | $561.94 | — | +618 | — | NEW |
| 46 | CAT | 0.31% | 873 | $339K | $388.21 | — | +873 | — | NEW |
| 47 | CRWD | 0.30% | 651 | $332K | $509.31 | — | +651 | — | NEW |
| 48 | WMT | 0.29% | 3,307 | $323K | $97.79 | — | +3,307 | — | NEW |
| 49 | AMAT | 0.29% | 1,736 | $318K | $183.07 | — | +1,736 | — | NEW |
| 50 | INTU | 0.29% | 403 | $317K | $787.63 | — | +403 | — | NEW |
| 51 | LIN | 0.28% | 671 | $315K | $469.18 | — | +671 | — | NEW |
| 52 | MS | 0.28% | 2,208 | $311K | $140.86 | — | +2,208 | — | NEW |
| 53 | MU | 0.27% | 2,464 | $304K | $123.25 | — | +2,464 | — | NEW |
| 54 | LRCX | 0.26% | 3,013 | $293K | $97.34 | — | +3,013 | — | NEW |
| 55 | PG | 0.26% | 1,831 | $292K | $159.32 | — | +1,831 | — | NEW |
| 56 | TMUS | 0.26% | 1,219 | $290K | $238.26 | — | +1,219 | — | NEW |
| 57 | PEP | 0.26% | 2,176 | $287K | $132.04 | — | +2,176 | — | NEW |
| 58 | CVX | 0.26% | 1,977 | $283K | $143.19 | — | +1,977 | — | NEW |
| 59 | ORCL | 0.25% | 1,254 | $274K | $218.63 | — | +1,254 | — | NEW |
| 60 | KLAC | 0.24% | 301 | $270K | $895.74 | — | +301 | — | NEW |
| 61 | JNJ | 0.24% | 1,758 | $269K | $152.75 | — | +1,758 | — | NEW |
| 62 | HD | 0.24% | 728 | $267K | $366.76 | — | +728 | — | NEW |
| 63 | ISRG | 0.24% | 491 | $267K | $543.41 | — | +491 | — | NEW |
| 64 | VO | 0.24% | 934 | $261K | $279.83 | $57K | +145 | +18.4% | |
| 65 | UNH | 0.23% | 820 | $256K | $311.97 | — | +820 | — | NEW |
| 66 | ADI | 0.23% | 1,073 | $255K | $238.02 | — | +1,073 | — | NEW |
| 67 | CMCSA | 0.23% | 7,119 | $254K | $35.69 | — | +7,119 | — | NEW |
| 68 | BAC | 0.23% | 5,285 | $250K | $47.32 | — | +5,285 | — | NEW |
| 69 | ADBE | 0.22% | 616 | $238K | $386.88 | — | +616 | — | NEW |
| 70 | COF | 0.21% | 1,105 | $235K | $212.76 | — | +1,105 | — | NEW |
| 71 | GE | 0.21% | 902 | $232K | $257.44 | — | +902 | — | NEW |
| 72 | INTC | 0.21% | 10,321 | $231K | $22.40 | — | +10,321 | — | NEW |
| 73 | IBM | 0.20% | 741 | $218K | $294.78 | — | +741 | — | NEW |
| 74 | PM | 0.19% | 1,177 | $214K | $182.13 | — | +1,177 | — | NEW |
| 75 | HON | 0.19% | 903 | $210K | $232.88 | — | +903 | — | NEW |
| 76 | AMGN | 0.18% | 732 | $204K | $279.21 | — | +732 | — | NEW |
| 77 | USXF | 0.18% | 3,749 | $202K | $53.93 | — | +3,749 | — | NEW |
| 78 | GILD | 0.18% | 1,813 | $201K | $110.87 | — | +1,813 | — | NEW |
| 79 | ABT | 0.18% | 1,474 | $200K | $136.01 | — | +1,474 | — | NEW |
| 80 | SPSK | 0.17% | 10,087 | $184K | $18.22 | -$217 | -124 | -1.2% | |
| 81 | PFXF | —% | — | — | — | -$235K | -13,999 | -100.0% | SOLD |
| 82 | BOND | —% | — | — | — | -$746K | -8,064 | -100.0% | SOLD |
| 83 | HLAL | —% | — | — | — | -$213K | -4,359 | -100.0% | SOLD |
| 84 | VCLT | —% | — | — | — | -$1M | -17,123 | -100.0% | SOLD |