Asset Manager
← All Institutions
Wall Street Financial Group, Inc.
1 WALL ST, CARLINVILLE, IL 62626 • 800-303-9255
Market Value
$168M
+22.8%
Holdings
658
+550
New Purchases
563
Added To
45
Closed
0
Reduced
50
Top 10 Concentration
39.5%
Turnover
85.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BCI | 2.32% | 0.00% | +2.32% | $4M |
| AMZN | 1.68% | 0.00% | +1.68% | $3M |
| GOOGL | 1.32% | 0.00% | +1.32% | $2M |
| GOOG | 1.13% | 0.00% | +1.13% | $2M |
| SCHD | 0.93% | 0.00% | +0.93% | $2M |
| AMD | 0.62% | 0.00% | +0.62% | $1M |
| HBT | 0.54% | 0.00% | +0.54% | $901K |
| ABBV | 0.34% | 0.00% | +0.34% | $567K |
| ITA | 0.28% | 0.00% | +0.28% | $468K |
| AMGN | 0.25% | 0.00% | +0.25% | $428K |
| VZ | 0.22% | 0.00% | +0.22% | $367K |
| COP | 0.19% | 0.00% | +0.19% | $327K |
| LMT | 0.19% | 0.00% | +0.19% | $320K |
| GEV | 0.18% | 0.00% | +0.18% | $301K |
| BA | 0.15% | 0.00% | +0.15% | $254K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQM | 5.70% | 9.68% | -3.98% | $10M |
| VGT | 6.81% | 10.18% | -3.37% | $11M |
| NVDA | 4.39% | 6.31% | -1.92% | $7M |
| MSFT | 2.14% | 3.93% | -1.79% | $4M |
| IVV | 3.56% | 4.81% | -1.24% | $6M |
| AAPL | 3.10% | 4.25% | -1.15% | $5M |
| VFH | 3.13% | 4.18% | -1.05% | $5M |
| AVGO | 1.38% | 2.35% | -0.98% | $2M |
| XLC | 2.29% | 2.98% | -0.70% | $4M |
| TSLA | 1.00% | 1.69% | -0.69% | $2M |
| PLTR | 1.13% | 1.82% | -0.69% | $2M |
| SOXX | 3.27% | 3.93% | -0.66% | $6M |
| XLK | 1.22% | 1.83% | -0.61% | $2M |
| VCR | 2.09% | 2.70% | -0.60% | $4M |
| XLI | 1.63% | 2.21% | -0.59% | $3M |
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 | $63M | 37.4% |
| Large Cap | 450 | $83M | 49.4% |
| Mid Cap | 97 | $19M | 11.2% |
| Small Cap | 35 | $3M | 1.9% |
| Micro Cap | 5 | $54K | 0.0% |
Portfolio Analytics
Avg Market Cap
$131.9B
Median Market Cap
$34.3B
Avg P/E
34.1
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
573
# ETFs / Funds
86
Top Holdings (658 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VGT | 6.81% | 16,432 | $11M | $697.71 | -$2M | -2,067 | -11.2% | |
| 2 | QQQM | 5.70% | 40,367 | $10M | $237.62 | -$4M | -12,032 | -23.0% | |
| 3 | NVDA | 4.39% | 42,334 | $7M | $174.40 | -$1M | -4,040 | -8.7% | |
| 4 | EVTR | 4.19% | 138,984 | $7M | $50.75 | $982K | +21,140 | +17.9% | |
| 5 | IVV | 3.56% | 9,184 | $6M | $653.19 | -$590K | -439 | -4.6% | |
| 6 | SOXX | 3.27% | 16,753 | $6M | $328.66 | $124K | -1,120 | -6.3% | |
| 7 | VFH | 3.13% | 43,619 | $5M | $120.81 | -$456K | +746 | +1.7% | |
| 8 | AAPL | 3.10% | 20,567 | $5M | $253.79 | -$605K | -859 | -4.0% | |
| 9 | AGG | 3.03% | 51,418 | $5M | $99.27 | $762K | +7,965 | +18.3% | |
| 10 | BCI | 2.32% | 160,941 | $4M | $24.29 | — | +160,941 | — | NEW |
| 11 | XLC | 2.29% | 34,685 | $4M | $110.86 | -$243K | -40 | -0.1% | |
| 12 | MSFT | 2.14% | 9,709 | $4M | $370.17 | -$2M | -1,413 | -12.7% | |
| 13 | VCR | 2.09% | 9,811 | $4M | $359.03 | -$173K | +436 | +4.7% | |
| 14 | AMZN | 1.68% | 13,550 | $3M | $208.27 | — | +13,550 | — | NEW |
| 15 | XLI | 1.63% | 16,934 | $3M | $161.73 | -$296K | -2,629 | -13.4% | |
| 16 | AVGO | 1.38% | 7,480 | $2M | $309.49 | -$911K | -1,841 | -19.8% | |
| 17 | GOOGL | 1.32% | 7,729 | $2M | $287.55 | — | +7,729 | — | NEW |
| 18 | VHT | 1.23% | 7,630 | $2M | $272.32 | -$283K | -574 | -7.0% | |
| 19 | XLK | 1.22% | 15,448 | $2M | $132.90 | -$460K | -2,010 | -11.5% | |
| 20 | LLY | 1.19% | 2,176 | $2M | $919.77 | -$393K | -52 | -2.3% | |
| 21 | PLTR | 1.13% | 13,022 | $2M | $146.28 | -$587K | -998 | -7.1% | |
| 22 | GOOG | 1.13% | 6,626 | $2M | $286.86 | — | +6,626 | — | NEW |
| 23 | META | 1.06% | 3,130 | $2M | $572.13 | -$371K | -145 | -4.4% | |
| 24 | TSLA | 1.00% | 4,532 | $2M | $371.78 | -$631K | -618 | -12.0% | |
| 25 | SCHD | 0.93% | 51,017 | $2M | $30.68 | — | +51,017 | — | NEW |
| 26 | IYK | 0.92% | 22,074 | $2M | $70.03 | $155K | +1,302 | +6.3% | |
| 27 | VPU | 0.85% | 7,220 | $1M | $198.14 | -$54K | -804 | -10.0% | |
| 28 | WMT | 0.71% | 9,567 | $1M | $124.29 | $392K | +2,411 | +33.7% | |
| 29 | XLE | 0.67% | 18,360 | $1M | $61.26 | $328K | +554 | +3.1% | |
| 30 | JPST | 0.67% | 22,188 | $1M | $50.61 | $389K | +7,493 | +51.0% | |
| 31 | AMD | 0.62% | 5,103 | $1M | $203.43 | — | +5,103 | — | NEW |
| 32 | MU | 0.60% | 2,984 | $1M | $337.84 | -$9K | -580 | -16.3% | |
| 33 | XMMO | 0.58% | 6,678 | $968K | $145.02 | $99K | +399 | +6.3% | |
| 34 | XLV | 0.55% | 6,363 | $933K | $146.61 | $250K | +1,964 | +44.6% | |
| 35 | HBT | 0.54% | 33,735 | $901K | $26.72 | — | +33,735 | — | NEW |
| 36 | JPM | 0.53% | 3,042 | $895K | $294.16 | $26K | +347 | +12.9% | |
| 37 | BRK-B | 0.52% | 1,841 | $882K | $479.20 | $16K | +118 | +6.8% | |
| 38 | COST | 0.52% | 878 | $875K | $996.43 | $8K | -127 | -12.6% | |
| 39 | XONA.DE | 0.51% | 5,059 | $858K | $169.66 | $280K | +252 | +5.2% | |
| 40 | SPYM | 0.48% | 10,452 | $800K | $76.54 | $243K | +3,649 | +53.6% | |
| 41 | AMAT | 0.46% | 2,283 | $780K | $341.79 | $183K | -43 | -1.9% | |
| 42 | FIX | 0.45% | 554 | $764K | $1,378.99 | $267K | +22 | +4.1% | |
| 43 | LRCX | 0.45% | 3,507 | $749K | $213.66 | $75K | -433 | -11.0% | |
| 44 | CAT | 0.44% | 1,053 | $746K | $708.56 | $177K | +60 | +6.0% | |
| 45 | NFLX | 0.42% | 7,341 | $706K | $96.15 | -$173K | -2,034 | -21.7% | |
| 46 | CVX | 0.39% | 3,168 | $655K | $206.90 | $282K | +719 | +29.4% | |
| 47 | CSCO | 0.37% | 8,047 | $624K | $77.59 | $18K | +178 | +2.3% | |
| 48 | GE | 0.36% | 2,147 | $609K | $283.77 | $279K | +1,076 | +100.5% | |
| 49 | TXN | 0.36% | 3,093 | $600K | $194.14 | $73K | +55 | +1.8% | |
| 50 | JNJ | 0.35% | 2,385 | $583K | $244.45 | $122K | +158 | +7.1% | |
| 51 | V | 0.34% | 1,898 | $574K | $302.24 | -$61K | +88 | +4.9% | |
| 52 | INTC | 0.34% | 12,960 | $572K | $44.13 | -$4K | -2,653 | -17.0% | |
| 53 | ABBV | 0.34% | 2,607 | $567K | $217.49 | — | +2,607 | — | NEW |
| 54 | KO | 0.32% | 7,020 | $534K | $76.05 | $177K | +1,916 | +37.5% | |
| 55 | KLAC | 0.30% | 343 | $505K | $1,472.41 | $28K | -50 | -12.7% | |
| 56 | XLB | 0.30% | 9,948 | $497K | $49.97 | $77K | +677 | +7.3% | |
| 57 | PEP | 0.29% | 3,189 | $495K | $155.29 | $88K | +352 | +12.4% | |
| 58 | RTX | 0.29% | 2,503 | $483K | $192.90 | $232K | +1,134 | +82.8% | |
| 59 | ADI | 0.28% | 1,492 | $475K | $318.19 | $285K | +791 | +112.8% | |
| 60 | ITA | 0.28% | 2,138 | $468K | $218.75 | — | +2,138 | — | NEW |
| 61 | MRK | 0.27% | 3,736 | $449K | $120.29 | $194K | +1,313 | +54.2% | |
| 62 | CLS | 0.26% | 1,535 | $432K | $281.68 | -$25K | -12 | -0.8% | |
| 63 | HD | 0.26% | 1,312 | $432K | $328.94 | $133K | +446 | +51.5% | |
| 64 | AMGN | 0.25% | 1,217 | $428K | $351.85 | — | +1,217 | — | NEW |
| 65 | MA | 0.25% | 856 | $428K | $499.72 | -$39K | +39 | +4.8% | |
| 66 | MS | 0.23% | 2,394 | $394K | $164.57 | -$22K | +53 | +2.3% | |
| 67 | QCOM | 0.23% | 2,993 | $385K | $128.78 | -$274K | -861 | -22.3% | |
| 68 | LOW | 0.23% | 1,631 | $385K | $236.28 | -$10K | -7 | -0.4% | |
| 69 | LIN | 0.23% | 776 | $385K | $495.76 | $3K | -120 | -13.4% | |
| 70 | BAC | 0.23% | 7,869 | $384K | $48.75 | $17K | +1,204 | +18.1% | |
| 71 | PG | 0.22% | 2,592 | $374K | $144.44 | $77K | +520 | +25.1% | |
| 72 | NEE | 0.22% | 4,005 | $372K | $92.88 | $119K | +857 | +27.2% | |
| 73 | VZ | 0.22% | 7,303 | $367K | $50.20 | — | +7,303 | — | NEW |
| 74 | PFXF | 0.20% | 18,835 | $330K | $17.54 | -$2K | +14 | +0.1% | |
| 75 | COP | 0.19% | 2,481 | $327K | $132.00 | — | +2,481 | — | NEW |
| 76 | LMT | 0.19% | 529 | $320K | $604.41 | — | +529 | — | NEW |
| 77 | PGR | 0.18% | 1,540 | $305K | $198.24 | -$86K | -178 | -10.4% | |
| 78 | GILD | 0.18% | 2,173 | $303K | $139.37 | -$19K | -447 | -17.1% | |
| 79 | GEV | 0.18% | 345 | $301K | $872.90 | — | +345 | — | NEW |
| 80 | VDC | 0.16% | 1,217 | $273K | $224.56 | $14K | -11 | -0.9% | |
| 81 | GS | 0.16% | 323 | $273K | $845.99 | -$5K | +7 | +2.2% | |
| 82 | CRWD | 0.16% | 696 | $272K | $390.41 | -$89K | -74 | -9.6% | |
| 83 | PM | 0.16% | 1,612 | $267K | $165.34 | $49K | +253 | +18.6% | |
| 84 | ASML | 0.16% | 200 | $264K | $1,320.83 | $14K | -34 | -14.5% | |
| 85 | UNH | 0.16% | 968 | $262K | $270.59 | $3K | +183 | +23.3% | |
| 86 | MPWR | 0.16% | 239 | $261K | $1,093.35 | $51K | +7 | +3.0% | |
| 87 | BA | 0.15% | 1,277 | $254K | $199.03 | — | +1,277 | — | NEW |
| 88 | MO | 0.15% | 3,847 | $254K | $65.99 | — | +3,847 | — | NEW |
| 89 | WFC | 0.15% | 3,181 | $253K | $79.61 | -$39K | +49 | +1.6% | |
| 90 | BMY | 0.15% | 4,112 | $249K | $60.65 | — | +4,112 | — | NEW |
| 91 | ISRG | 0.15% | 535 | $247K | $460.99 | -$148K | -161 | -23.1% | |
| 92 | PFE | 0.14% | 8,647 | $243K | $28.08 | $30K | +103 | +1.2% | |
| 93 | TER | 0.14% | 792 | $235K | $296.46 | — | +792 | — | NEW |
| 94 | COF | 0.14% | 1,264 | $231K | $182.43 | -$88K | -52 | -4.0% | |
| 95 | SPSK | 0.14% | 12,862 | $230K | $17.90 | -$4K | +11 | +0.1% | |
| 96 | TMUS | 0.14% | 1,082 | $227K | $210.03 | -$87K | -465 | -30.1% | |
| 97 | NXPI | 0.13% | 1,139 | $224K | $196.86 | -$13K | +44 | +4.0% | |
| 98 | MCHP | 0.13% | 3,420 | $221K | $64.61 | -$18K | -324 | -8.7% | |
| 99 | SO | 0.13% | 2,281 | $220K | $96.52 | — | +2,281 | — | NEW |
| 100 | ORCL | 0.13% | 1,495 | $220K | $147.11 | -$106K | -178 | -10.6% |