Asset Manager
← All Institutions
Wall Street Financial Group, Inc.
1 WALL ST, CARLINVILLE, IL 62626 • 800-303-9255
Market Value
$136M
+22.9%
Holdings
103
+19
New Purchases
23
Added To
58
Closed
2
Reduced
20
Top 10 Concentration
52.5%
Turnover
24.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 2.27% | 0.67% | +1.61% | $3M |
| QQQM | 9.50% | 8.59% | +0.91% | $13M |
| NVDA | 5.95% | 5.10% | +0.85% | $8M |
| XMMO | 0.58% | 0.00% | +0.58% | $793K |
| AAPL | 3.69% | 3.18% | +0.51% | $5M |
| TSLA | 1.54% | 1.06% | +0.49% | $2M |
| AVGO | 2.08% | 1.68% | +0.40% | $3M |
| GOOGL | 1.31% | 0.94% | +0.37% | $2M |
| XLV | 0.37% | 0.00% | +0.37% | $504K |
| GOOG | 1.16% | 0.83% | +0.33% | $2M |
| CLS | 0.32% | 0.00% | +0.32% | $440K |
| MSFT | 3.90% | 3.62% | +0.28% | $5M |
| AMD | 0.73% | 0.49% | +0.24% | $994K |
| WMT | 0.52% | 0.29% | +0.22% | $702K |
| ORCL | 0.46% | 0.25% | +0.21% | $627K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGT | 10.26% | 11.87% | -1.61% | $14M |
| VFH | 4.12% | 5.36% | -1.24% | $6M |
| VHT | 1.64% | 2.84% | -1.20% | $2M |
| IVV | 4.90% | 6.01% | -1.12% | $7M |
| VCR | 2.72% | 3.52% | -0.80% | $4M |
| SPUS | 0.00% | 0.73% | -0.73% | $0 |
| XLI | 2.23% | 2.93% | -0.70% | $3M |
| EVTR | 3.51% | 4.18% | -0.67% | $5M |
| XLC | 2.96% | 3.52% | -0.56% | $4M |
| XLK | 1.81% | 2.26% | -0.44% | $2M |
| IYK | 1.12% | 1.54% | -0.42% | $2M |
| SOXX | 3.67% | 3.98% | -0.31% | $5M |
| LLY | 1.19% | 1.45% | -0.25% | $2M |
| VO | 0.00% | 0.24% | -0.24% | $0 |
| VPU | 1.09% | 1.31% | -0.22% | $1M |
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 | 51 | $61M | 44.5% |
| Large Cap | 39 | $63M | 46.1% |
| Mid Cap | 8 | $10M | 7.7% |
| Small Cap | 5 | $2M | 1.7% |
Portfolio Analytics
Avg Market Cap
$517.1B
Median Market Cap
$193.4B
Avg P/E
45.4
Median P/E
29.8
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
75
# ETFs / Funds
28
Top Holdings (103 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VGT | 10.26% | 18,761 | $14M | $744.82 | $822K | -1,067 | -5.4% | |
| 2 | QQQM | 9.50% | 52,376 | $13M | $247.12 | $3M | +10,448 | +24.9% | |
| 3 | NVDA | 5.95% | 43,413 | $8M | $186.64 | $2M | +7,672 | +21.5% | |
| 4 | IVV | 4.90% | 9,964 | $7M | $669.30 | $7K | -765 | -7.1% | |
| 5 | VFH | 4.12% | 42,744 | $6M | $131.24 | -$327K | -3,888 | -8.3% | |
| 6 | MSFT | 3.90% | 10,260 | $5M | $517.95 | $1M | +2,195 | +27.2% | |
| 7 | AAPL | 3.69% | 19,792 | $5M | $254.13 | $2M | +2,622 | +15.3% | |
| 8 | SOXX | 3.67% | 18,445 | $5M | $271.12 | $585K | -53 | -0.3% | |
| 9 | EVTR | 3.51% | 92,945 | $5M | $51.45 | $148K | +1,840 | +2.0% | |
| 10 | XLC | 2.96% | 34,032 | $4M | $118.37 | $127K | -1,915 | -5.3% | |
| 11 | VCR | 2.72% | 9,365 | $4M | $396.13 | -$190K | -1,398 | -13.0% | |
| 12 | AGG | 2.27% | 30,895 | $3M | $100.25 | $2M | +23,458 | +315.4% | |
| 13 | XLI | 2.23% | 19,651 | $3M | $154.23 | -$213K | -2,335 | -10.6% | |
| 14 | AMZN | 2.20% | 13,670 | $3M | $219.57 | $673K | +3,056 | +28.8% | |
| 15 | AVGO | 2.08% | 8,583 | $3M | $329.89 | $973K | +1,842 | +27.3% | |
| 16 | PLTR | 1.92% | 14,202 | $3M | $183.70 | $563K | -804 | -5.4% | |
| 17 | XLK | 1.81% | 8,753 | $2M | $281.86 | -$32K | -1,115 | -11.3% | |
| 18 | VHT | 1.64% | 8,607 | $2M | $259.60 | -$918K | -4,087 | -32.2% | |
| 19 | META | 1.60% | 2,975 | $2M | $734.38 | $406K | +565 | +23.4% | |
| 20 | TSLA | 1.54% | 4,722 | $2M | $444.75 | $931K | +1,041 | +28.3% | |
| 21 | GOOGL | 1.31% | 7,355 | $2M | $243.09 | $748K | +1,454 | +24.6% | |
| 22 | LLY | 1.19% | 2,128 | $2M | $763.00 | $22K | +73 | +3.5% | |
| 23 | GOOG | 1.16% | 6,501 | $2M | $242.09 | $654K | +1,316 | +25.4% | |
| 24 | IYK | 1.12% | 22,348 | $2M | $68.39 | -$183K | -1,932 | -8.0% | |
| 25 | VPU | 1.09% | 7,859 | $1M | $189.41 | $39K | -355 | -4.3% | |
| 26 | NFLX | 0.75% | 852 | $1M | $1,198.96 | $127K | +184 | +27.5% | |
| 27 | AMD | 0.73% | 6,144 | $994K | $161.79 | $453K | +2,330 | +61.1% | |
| 28 | COST | 0.67% | 992 | $918K | $925.63 | $108K | +174 | +21.3% | |
| 29 | BRK-B | 0.61% | 1,641 | $825K | $502.74 | $71K | +88 | +5.7% | |
| 30 | XMMO | 0.58% | 5,867 | $793K | $135.23 | — | +5,867 | — | NEW |
| 31 | XLE | 0.57% | 8,745 | $781K | $89.34 | -$80K | -1,411 | -13.9% | |
| 32 | JPM | 0.57% | 2,464 | $777K | $315.43 | $157K | +326 | +15.2% | |
| 33 | WMT | 0.52% | 6,811 | $702K | $103.07 | $379K | +3,504 | +106.0% | |
| 34 | ORCL | 0.46% | 2,228 | $627K | $281.24 | $352K | +974 | +77.7% | |
| 35 | QCOM | 0.45% | 3,709 | $609K | $164.12 | $204K | +1,167 | +45.9% | |
| 36 | V | 0.42% | 1,669 | $570K | $341.38 | $31K | +151 | +9.9% | |
| 37 | TXN | 0.40% | 2,969 | $545K | $183.73 | $96K | +802 | +37.0% | |
| 38 | MU | 0.40% | 3,256 | $545K | $167.32 | $241K | +792 | +32.1% | |
| 39 | LRCX | 0.39% | 3,947 | $529K | $133.90 | $235K | +934 | +31.0% | |
| 40 | XOM | 0.39% | 4,669 | $526K | $112.75 | $86K | +587 | +14.4% | |
| 41 | XLV | 0.37% | 3,618 | $504K | $139.17 | — | +3,618 | — | NEW |
| 42 | CSCO | 0.36% | 7,251 | $496K | $68.42 | $81K | +1,272 | +21.3% | |
| 43 | INTC | 0.36% | 14,532 | $488K | $33.55 | $256K | +4,211 | +40.8% | |
| 44 | PGR | 0.35% | 1,930 | $477K | $246.95 | -$53K | -53 | -2.7% | |
| 45 | QLD | 0.35% | 3,444 | $473K | $137.21 | $19K | -412 | -10.7% | |
| 46 | CAT | 0.34% | 983 | $469K | $477.15 | $130K | +110 | +12.6% | |
| 47 | AMAT | 0.32% | 2,150 | $440K | $204.74 | $122K | +414 | +23.9% | |
| 48 | CLS | 0.32% | 1,824 | $440K | $240.98 | — | +1,824 | — | NEW |
| 49 | ABBV | 0.32% | 1,893 | $438K | $231.54 | $84K | -18 | -0.9% | |
| 50 | KLAC | 0.32% | 399 | $430K | $1,078.60 | $161K | +98 | +32.6% | |
| 51 | XLB | 0.31% | 4,739 | $425K | $89.62 | -$69K | -881 | -15.7% | |
| 52 | MA | 0.31% | 736 | $419K | $568.81 | $71K | +118 | +19.1% | |
| 53 | LIN | 0.30% | 871 | $414K | $475.00 | $99K | +200 | +29.8% | |
| 54 | LOW | 0.30% | 1,638 | $412K | $251.31 | $60K | +51 | +3.2% | |
| 55 | PEP | 0.28% | 2,759 | $387K | $140.44 | $100K | +583 | +26.8% | |
| 56 | CVX | 0.28% | 2,460 | $382K | $155.29 | $99K | +483 | +24.4% | |
| 57 | JNJ | 0.28% | 2,038 | $378K | $185.42 | $109K | +280 | +15.9% | |
| 58 | CRWD | 0.27% | 756 | $371K | $490.38 | $39K | +105 | +16.1% | |
| 59 | TMUS | 0.27% | 1,522 | $364K | $239.38 | $74K | +303 | +24.9% | |
| 60 | ADI | 0.26% | 1,453 | $357K | $245.70 | $102K | +380 | +35.4% | |
| 61 | MS | 0.26% | 2,205 | $351K | $158.96 | $39K | -3 | -0.1% | |
| 62 | INTU | 0.25% | 497 | $339K | $682.91 | $22K | +94 | +23.3% | |
| 63 | KO | 0.24% | 5,016 | $333K | $66.33 | -$18K | +63 | +1.3% | |
| 64 | HD | 0.24% | 807 | $327K | $405.31 | $60K | +79 | +10.8% | |
| 65 | BAC | 0.23% | 6,101 | $315K | $51.59 | $65K | +816 | +15.4% | |
| 66 | PG | 0.23% | 2,044 | $314K | $153.65 | $22K | +213 | +11.6% | |
| 67 | GE | 0.23% | 1,019 | $307K | $300.82 | $74K | +117 | +13.0% | |
| 68 | ISRG | 0.21% | 647 | $289K | $447.23 | $23K | +156 | +31.8% | |
| 69 | ADBE | 0.21% | 802 | $283K | $352.75 | $45K | +186 | +30.2% | |
| 70 | SPLG | 0.21% | 3,584 | $281K | $78.34 | — | +3,584 | — | NEW |
| 71 | PFXF | 0.21% | 15,768 | $280K | $17.77 | — | +15,768 | — | NEW |
| 72 | AMGN | 0.21% | 990 | $279K | $282.20 | $75K | +258 | +35.2% | |
| 73 | VDC | 0.20% | 1,271 | $272K | $213.80 | -$88K | -374 | -22.7% | |
| 74 | GILD | 0.20% | 2,433 | $270K | $111.00 | $69K | +620 | +34.2% | |
| 75 | HON | 0.19% | 1,238 | $261K | $210.50 | $50K | +335 | +37.1% | |
| 76 | COF | 0.19% | 1,210 | $257K | $212.58 | $22K | +105 | +9.5% | |
| 77 | CMCSA | 0.19% | 8,026 | $252K | $31.42 | -$2K | +907 | +12.7% | |
| 78 | UNH | 0.18% | 716 | $247K | $345.30 | -$9K | -104 | -12.7% | |
| 79 | WFC | 0.18% | 2,915 | $244K | $83.82 | — | +2,915 | — | NEW |
| 80 | NXPI | 0.18% | 1,058 | $241K | $227.73 | — | +1,058 | — | NEW |
| 81 | MRVL | 0.17% | 2,820 | $237K | $84.07 | — | +2,820 | — | NEW |
| 82 | GS | 0.17% | 297 | $237K | $796.35 | — | +297 | — | NEW |
| 83 | UGL | 0.17% | 5,124 | $236K | $46.06 | — | +5,124 | — | NEW |
| 84 | PANW | 0.17% | 1,141 | $232K | $203.59 | — | +1,141 | — | NEW |
| 85 | APP | 0.17% | 298 | $230K | $771.59 | — | +298 | — | NEW |
| 86 | MCHP | 0.17% | 3,507 | $225K | $64.22 | — | +3,507 | — | NEW |
| 87 | IBM | 0.16% | 863 | $222K | $257.64 | $4K | +122 | +16.5% | |
| 88 | USXF | 0.16% | 3,871 | $222K | $57.31 | $20K | +122 | +3.2% | |
| 89 | PM | 0.16% | 1,364 | $221K | $162.20 | $7K | +187 | +15.9% | |
| 90 | MDLZ | 0.16% | 3,428 | $214K | $62.47 | — | +3,428 | — | NEW |
| 91 | CRM | 0.16% | 898 | $213K | $237.00 | — | +898 | — | NEW |
| 92 | PFE | 0.15% | 8,270 | $211K | $25.48 | — | +8,270 | — | NEW |
| 93 | ASML | 0.15% | 217 | $210K | $968.09 | — | +217 | — | NEW |
| 94 | ABT | 0.15% | 1,560 | $209K | $133.94 | $8K | +86 | +5.8% | |
| 95 | MPWR | 0.15% | 225 | $207K | $920.64 | — | +225 | — | NEW |
| 96 | SPSK | 0.15% | 11,192 | $207K | $18.48 | $23K | +1,105 | +10.9% | |
| 97 | RTX | 0.15% | 1,234 | $206K | $167.33 | — | +1,234 | — | NEW |
| 98 | JQUA | 0.15% | 3,260 | $205K | $62.92 | — | +3,260 | — | NEW |
| 99 | ORLY | 0.15% | 1,897 | $205K | $107.81 | — | +1,897 | — | NEW |
| 100 | T | 0.15% | 7,089 | $200K | $28.24 | — | +7,089 | — | NEW |