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Price Chart

Price (Candle)
Synthesizing Whystock Narrative...

Top Holdings

#SymbolNameWeight
1GSThe Goldman Sachs Group Inc12.36%
2CATCaterpillar Inc10.56%
3MSFTMicrosoft Corp5.43%
4UNHUnitedHealth Group Inc4.58%
5AMGNAmgen Inc4.06%
6VVisa Inc Class A3.93%
7HDThe Home Depot Inc3.82%
8AXPAmerican Express Co3.81%
9AAPLApple Inc3.76%
10SHWSherwin-Williams Co3.66%

Sector Allocation

Financial_services
27.3%
Technology
19.1%
Industrials
18.1%
Healthcare
12.8%
Consumer_cyclical
11.0%
Consumer_defensive
4.1%
Basic_materials
3.7%
Energy
2.2%