Price Chart
Price (Candle)
Synthesizing Whystock Narrative...
Top Holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | GS | The Goldman Sachs Group Inc | 11.52% |
| 2 | CAT | Caterpillar Inc | 9.22% |
| 3 | MSFT | Microsoft Corp | 5.26% |
| 4 | UNH | UnitedHealth Group Inc | 4.69% |
| 5 | AMGN | Amgen Inc | 4.36% |
| 6 | TRV | The Travelers Companies Inc | 4.24% |
| 7 | V | Visa Inc Class A | 4.14% |
| 8 | GOOGL | Alphabet Inc Class A | 4.03% |
| 9 | JPM | JPMorgan Chase & Co | 3.98% |
| 10 | SHW | Sherwin-Williams Co | 3.86% |
Sector Allocation
Financial_services27.7%
Technology17.0%
Industrials16.4%
Healthcare13.4%
Consumer_cyclical10.4%
Communication_services5.1%
Consumer_defensive3.9%
Basic_materials3.9%