Price Chart

Price (Candle)
Synthesizing Whystock Narrative...

Top Holdings

#SymbolNameWeight
1GSThe Goldman Sachs Group Inc11.45%
2CATCaterpillar Inc11.03%
3MSFTMicrosoft Corp5.05%
4UNHUnitedHealth Group Inc4.59%
5AMGNAmgen Inc4.29%
6VVisa Inc Class A4.09%
7HDThe Home Depot Inc4.07%
8AXPAmerican Express Co4.00%
9SHWSherwin-Williams Co3.98%
10JPMJPMorgan Chase & Co3.88%

Sector Allocation

Financial_services
27.2%
Industrials
18.4%
Technology
17.1%
Healthcare
13.1%
Consumer_cyclical
11.6%
Consumer_defensive
4.4%
Basic_materials
4.0%
Energy
2.4%