Asset Manager
← All Institutions
Wall Street Financial Group, Inc.
1 WALL ST, CARLINVILLE, IL 62626 • 800-303-9255
Market Value
$137M
+0.8%
Holdings
109
+6
New Purchases
8
Added To
70
Closed
13
Reduced
17
Top 10 Concentration
54.8%
Turnover
19.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EVTR | 4.42% | 3.51% | +0.91% | $6M |
| AGG | 3.16% | 2.27% | +0.89% | $4M |
| LLY | 1.74% | 1.19% | +0.55% | $2M |
| AAPL | 4.24% | 3.69% | +0.55% | $6M |
| JPST | 0.53% | 0.00% | +0.53% | $733K |
| FIX | 0.36% | 0.00% | +0.36% | $497K |
| NVDA | 6.30% | 5.95% | +0.35% | $9M |
| MU | 0.74% | 0.40% | +0.34% | $1M |
| AVGO | 2.35% | 2.08% | +0.27% | $3M |
| SOXX | 3.92% | 3.67% | +0.25% | $5M |
| SPLG | 0.41% | 0.21% | +0.20% | $557K |
| CEG | 0.19% | 0.00% | +0.19% | $266K |
| WBD | 0.19% | 0.00% | +0.19% | $256K |
| MRK | 0.19% | 0.00% | +0.19% | $255K |
| NEE | 0.18% | 0.00% | +0.18% | $253K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 0.00% | 2.20% | -2.20% | $0 |
| GOOGL | 0.00% | 1.31% | -1.31% | $0 |
| GOOG | 0.00% | 1.16% | -1.16% | $0 |
| AMD | 0.00% | 0.73% | -0.73% | $0 |
| ABBV | 0.00% | 0.32% | -0.32% | $0 |
| ORCL | 0.24% | 0.46% | -0.22% | $326K |
| ADBE | 0.00% | 0.21% | -0.21% | $0 |
| AMGN | 0.00% | 0.21% | -0.21% | $0 |
| UGL | 0.00% | 0.17% | -0.17% | $0 |
| MDLZ | 0.00% | 0.16% | -0.16% | $0 |
| ABT | 0.00% | 0.15% | -0.15% | $0 |
| ORLY | 0.00% | 0.15% | -0.15% | $0 |
| T | 0.00% | 0.15% | -0.15% | $0 |
| ADI | 0.14% | 0.26% | -0.12% | $190K |
| NFLX | 0.64% | 0.75% | -0.11% | $879K |
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 | 52 | $57M | 41.7% |
| Large Cap | 45 | $66M | 48.3% |
| Mid Cap | 7 | $12M | 8.6% |
| Small Cap | 5 | $2M | 1.4% |
Portfolio Analytics
Avg Market Cap
$513.9B
Median Market Cap
$183.1B
Avg P/E
44.4
Median P/E
29.8
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
82
# ETFs / Funds
27
Top Holdings (109 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VGT | 10.16% | 18,499 | $14M | $754.31 | -$20K | -262 | -1.4% | |
| 2 | QQQM | 9.66% | 52,399 | $13M | $253.09 | $318K | +23 | +0.0% | |
| 3 | NVDA | 6.30% | 46,374 | $9M | $186.50 | $546K | +2,961 | +6.8% | |
| 4 | IVV | 4.80% | 9,623 | $7M | $684.70 | -$80K | -341 | -3.4% | |
| 5 | EVTR | 4.42% | 117,844 | $6M | $51.52 | $1M | +24,899 | +26.8% | |
| 6 | AAPL | 4.24% | 21,426 | $6M | $271.86 | $795K | +1,634 | +8.3% | |
| 7 | VFH | 4.17% | 42,873 | $6M | $133.56 | $116K | +129 | +0.3% | |
| 8 | SOXX | 3.92% | 17,873 | $5M | $301.13 | $381K | -572 | -3.1% | |
| 9 | MSFT | 3.92% | 11,122 | $5M | $483.62 | $65K | +862 | +8.4% | |
| 10 | AGG | 3.16% | 43,453 | $4M | $99.94 | $1M | +12,558 | +40.6% | |
| 11 | XLC | 2.98% | 34,725 | $4M | $117.74 | $60K | +693 | +2.0% | |
| 12 | VCR | 2.69% | 9,375 | $4M | $394.19 | -$14K | +10 | +0.1% | |
| 13 | AVGO | 2.35% | 9,321 | $3M | $346.08 | $394K | +738 | +8.6% | |
| 14 | XLI | 2.21% | 19,563 | $3M | $155.11 | $4K | -88 | -0.5% | |
| 15 | XLK | 1.83% | 17,458 | $3M | $143.97 | $46K | +8,705 | +99.5% | |
| 16 | PLTR | 1.82% | 14,020 | $2M | $177.75 | -$117K | -182 | -1.3% | |
| 17 | LLY | 1.74% | 2,228 | $2M | $1,074.68 | $771K | +100 | +4.7% | |
| 18 | VHT | 1.72% | 8,204 | $2M | $287.72 | $126K | -403 | -4.7% | |
| 19 | TSLA | 1.69% | 5,150 | $2M | $449.75 | $216K | +428 | +9.1% | |
| 20 | META | 1.57% | 3,275 | $2M | $660.09 | -$23K | +300 | +10.1% | |
| 21 | VPU | 1.08% | 8,024 | $1M | $184.99 | -$4K | +165 | +2.1% | |
| 22 | IYK | 1.01% | 20,772 | $1M | $66.95 | -$138K | -1,576 | -7.0% | |
| 23 | MU | 0.74% | 3,564 | $1M | $285.41 | $472K | +308 | +9.5% | |
| 24 | NFLX | 0.64% | 9,375 | $879K | $93.76 | -$142K | +8,523 | +1000.4% | |
| 25 | XMMO | 0.63% | 6,279 | $870K | $138.48 | $76K | +412 | +7.0% | |
| 26 | JPM | 0.63% | 2,695 | $868K | $322.22 | $91K | +231 | +9.4% | |
| 27 | COST | 0.63% | 1,005 | $867K | $862.34 | -$52K | +13 | +1.3% | |
| 28 | BRK-B | 0.63% | 1,723 | $866K | $502.65 | $41K | +82 | +5.0% | |
| 29 | WMT | 0.58% | 7,156 | $797K | $111.42 | $95K | +345 | +5.1% | |
| 30 | XLE | 0.58% | 17,806 | $796K | $44.72 | $15K | +9,061 | +103.6% | |
| 31 | JPST | 0.53% | 14,695 | $733K | $49.91 | — | +14,695 | — | NEW |
| 32 | XLV | 0.50% | 4,399 | $683K | $155.15 | $179K | +781 | +21.6% | |
| 33 | LRCX | 0.49% | 3,940 | $674K | $171.18 | $146K | -7 | -0.2% | |
| 34 | QCOM | 0.48% | 3,854 | $659K | $171.05 | $51K | +145 | +3.9% | |
| 35 | V | 0.46% | 1,810 | $635K | $350.71 | $65K | +141 | +8.4% | |
| 36 | CSCO | 0.44% | 7,869 | $606K | $77.03 | $110K | +618 | +8.5% | |
| 37 | AMAT | 0.44% | 2,326 | $598K | $256.99 | $158K | +176 | +8.2% | |
| 38 | XOM | 0.42% | 4,807 | $578K | $120.34 | $52K | +138 | +3.0% | |
| 39 | INTC | 0.42% | 15,613 | $576K | $36.90 | $89K | +1,081 | +7.4% | |
| 40 | CAT | 0.41% | 993 | $569K | $572.87 | $100K | +10 | +1.0% | |
| 41 | SPLG | 0.41% | 6,803 | $557K | $81.92 | $277K | +3,219 | +89.8% | |
| 42 | TXN | 0.38% | 3,038 | $527K | $173.49 | -$18K | +69 | +2.3% | |
| 43 | FIX | 0.36% | 532 | $497K | $933.29 | — | +532 | — | NEW |
| 44 | KLAC | 0.35% | 393 | $478K | $1,215.08 | $47K | -6 | -1.5% | |
| 45 | MA | 0.34% | 817 | $466K | $570.95 | $48K | +81 | +11.0% | |
| 46 | JNJ | 0.34% | 2,227 | $461K | $206.96 | $83K | +189 | +9.3% | |
| 47 | CLS | 0.33% | 1,547 | $457K | $295.61 | $18K | -277 | -15.2% | |
| 48 | XLB | 0.31% | 9,271 | $420K | $45.34 | -$4K | +4,532 | +95.6% | |
| 49 | MS | 0.30% | 2,341 | $416K | $177.53 | $65K | +136 | +6.2% | |
| 50 | PEP | 0.30% | 2,837 | $407K | $143.52 | $20K | +78 | +2.8% | |
| 51 | LOW | 0.29% | 1,638 | $395K | $241.16 | -$17K | — | — | |
| 52 | ISRG | 0.29% | 696 | $394K | $566.36 | $105K | +49 | +7.6% | |
| 53 | PGR | 0.28% | 1,718 | $391K | $227.72 | -$85K | -212 | -11.0% | |
| 54 | LIN | 0.28% | 896 | $382K | $426.39 | -$32K | +25 | +2.9% | |
| 55 | CVX | 0.27% | 2,449 | $373K | $152.41 | -$9K | -11 | -0.5% | |
| 56 | BAC | 0.27% | 6,665 | $367K | $55.00 | $52K | +564 | +9.2% | |
| 57 | CRWD | 0.26% | 770 | $361K | $468.76 | -$10K | +14 | +1.9% | |
| 58 | KO | 0.26% | 5,104 | $357K | $69.92 | $24K | +88 | +1.8% | |
| 59 | INTU | 0.25% | 522 | $346K | $662.42 | $6K | +25 | +5.0% | |
| 60 | PFXF | 0.24% | 18,821 | $332K | $17.66 | $52K | +3,053 | +19.4% | |
| 61 | GE | 0.24% | 1,071 | $330K | $308.03 | $23K | +52 | +5.1% | |
| 62 | QLD | 0.24% | 4,684 | $330K | $70.42 | -$143K | +1,240 | +36.0% | |
| 63 | ORCL | 0.24% | 1,673 | $326K | $194.91 | -$301K | -555 | -24.9% | |
| 64 | GILD | 0.23% | 2,620 | $322K | $122.74 | $52K | +187 | +7.7% | |
| 65 | COF | 0.23% | 1,316 | $319K | $242.36 | $62K | +106 | +8.8% | |
| 66 | TMUS | 0.23% | 1,547 | $314K | $203.04 | -$50K | +25 | +1.6% | |
| 67 | HD | 0.22% | 866 | $298K | $344.20 | -$29K | +59 | +7.3% | |
| 68 | PG | 0.22% | 2,072 | $297K | $143.31 | -$17K | +28 | +1.4% | |
| 69 | WFC | 0.21% | 3,132 | $292K | $93.20 | $48K | +217 | +7.4% | |
| 70 | APP | 0.20% | 414 | $279K | $673.82 | $49K | +116 | +38.9% | |
| 71 | GS | 0.20% | 316 | $278K | $879.00 | $41K | +19 | +6.4% | |
| 72 | CEG | 0.19% | 752 | $266K | $353.27 | — | +752 | — | NEW |
| 73 | UNH | 0.19% | 785 | $259K | $330.11 | $12K | +69 | +9.6% | |
| 74 | VDC | 0.19% | 1,228 | $259K | $210.86 | -$13K | -43 | -3.4% | |
| 75 | MRVL | 0.19% | 3,023 | $257K | $84.98 | $20K | +203 | +7.2% | |
| 76 | WBD | 0.19% | 8,899 | $256K | $28.82 | — | +8,899 | — | NEW |
| 77 | MRK | 0.19% | 2,423 | $255K | $105.26 | — | +2,423 | — | NEW |
| 78 | NEE | 0.18% | 3,148 | $253K | $80.27 | — | +3,148 | — | NEW |
| 79 | RTX | 0.18% | 1,369 | $251K | $183.40 | $45K | +135 | +10.9% | |
| 80 | ASML | 0.18% | 234 | $250K | $1,069.86 | $40K | +17 | +7.8% | |
| 81 | CMCSA | 0.18% | 8,333 | $249K | $29.89 | -$3K | +307 | +3.8% | |
| 82 | HON | 0.18% | 1,269 | $248K | $195.17 | -$13K | +31 | +2.5% | |
| 83 | CRM | 0.18% | 930 | $246K | $264.91 | $34K | +32 | +3.6% | |
| 84 | MCHP | 0.17% | 3,744 | $239K | $63.72 | $13K | +237 | +6.8% | |
| 85 | NXPI | 0.17% | 1,095 | $238K | $217.06 | -$3K | +37 | +3.5% | |
| 86 | SPSK | 0.17% | 12,851 | $235K | $18.26 | $28K | +1,659 | +14.8% | |
| 87 | IBM | 0.17% | 787 | $233K | $296.21 | $11K | -76 | -8.8% | |
| 88 | USXF | 0.17% | 3,967 | $228K | $57.58 | $7K | +96 | +2.5% | |
| 89 | PANW | 0.17% | 1,237 | $228K | $184.17 | -$4K | +96 | +8.4% | |
| 90 | PM | 0.16% | 1,359 | $218K | $160.40 | -$3K | -5 | -0.4% | |
| 91 | PFE | 0.15% | 8,544 | $213K | $24.90 | $2K | +274 | +3.3% | |
| 92 | MPWR | 0.15% | 232 | $210K | $906.36 | $3K | +7 | +3.1% | |
| 93 | VRTX | 0.15% | 461 | $209K | $453.36 | — | +461 | — | NEW |
| 94 | TSM | 0.15% | 681 | $207K | $303.89 | — | +681 | — | NEW |
| 95 | JQUA | 0.15% | 3,261 | $206K | $63.18 | $924 | +1 | +0.0% | |
| 96 | ADI | 0.14% | 701 | $190K | $271.24 | -$167K | -752 | -51.8% | |
| 97 | GOOG | —% | — | — | — | -$2M | -6,501 | -100.0% | SOLD |
| 98 | MDLZ | —% | — | — | — | -$214K | -3,428 | -100.0% | SOLD |
| 99 | GOOGL | —% | — | — | — | -$2M | -7,355 | -100.0% | SOLD |
| 100 | AMD | —% | — | — | — | -$994K | -6,144 | -100.0% | SOLD |