Price Chart
Price (Candle)
Synthesizing Whystock Narrative...
Top Holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | GS | The Goldman Sachs Group Inc | 10.48% |
| 2 | CAT | Caterpillar Inc | 9.44% |
| 3 | MSFT | Microsoft Corp | 5.97% |
| 4 | AMGN | Amgen Inc | 4.91% |
| 5 | UNH | UnitedHealth Group Inc | 4.27% |
| 6 | V | Visa Inc Class A | 4.18% |
| 7 | TRV | The Travelers Companies Inc | 4.15% |
| 8 | GOOGL | Alphabet Inc Class A | 4.01% |
| 9 | AAPL | Apple Inc | 3.88% |
| 10 | JPM | JPMorgan Chase & Co | 3.85% |
Sector Allocation
Financial_services26.3%
Technology19.0%
Industrials16.0%
Healthcare14.0%
Consumer_cyclical9.3%
Communication_services5.2%
Consumer_defensive3.9%
Basic_materials3.8%