Rebalance — Oct 01, 2020
monthly rebalance · 15 positions · +4 added, −4 removed, 11 adjusted
⚠️ This page displays hypothetical research models for educational purposes only. It does not represent an investable portfolio, managed account, or recommended strategy.
Composition on 2020-10-01
Allocations shown represent internal research model outputs used to demonstrate analytical behavior. They are illustrative only and not designed for replication, trading, or implementation.
Symbol
Allocation
Score
Rank
Status
TSLA
12.80%
15.82
#1
● Held
SBUX
11.46%
14.16
#2
● New
ELV
11.02%
13.62
#3
● Held
PGR
10.78%
13.32
#4
● Held
GS
7.22%
8.92
#5
● New
MS
7.15%
8.84
#6
● Held
UNH
5.38%
6.65
#7
● Held
TMO
5.10%
6.30
#8
● New
BAC
4.64%
5.73
#9
● New
AMD
4.42%
5.47
#10
● Held
NVDA
4.31%
5.33
#11
● Held
SCHW
4.15%
5.13
#12
● Held
INTU
4.01%
4.96
#13
● Held
VRTX
3.90%
4.82
#14
● Held
UNP
3.65%
4.51
#15
● Held
Signal Changes
Added (4)
TMO
5.10%(was 0.00%)
Reason: Passed all filters
Annual Margin Growth: 7.87Quarterly Margin Growth: 3.95Gross Margin: 0.63
BAC
4.64%(was 0.00%)
Reason: Passed all filters
Quarterly Margin Growth: 26.49Annual Margin Growth: -13.56Gross Margin: 0.74
GS
7.22%(was 0.00%)
Reason: Passed all filters
Annual Margin Growth: 15.71Quarterly Margin Growth: 7.70Gross Margin: 0.76
SBUX
11.46%(was 0.00%)
Reason: Passed all filters
Quarterly Margin Growth: 81.26Annual Margin Growth: -38.73D/E Ratio: 0.97
Removed (4)
ZTS
0.00%(was 3.56%)
Exit reason: Passed all filters
ROE: 0.84Gross Margin: 0.77Annual Margin Growth: 3.41
ADBE
0.00%(was 3.46%)
Exit reason: Passed all filters
Gross Margin: 0.83D/E Ratio: 0.74ROE: 0.69
LIN
0.00%(was 7.79%)
Exit reason: Passed all filters
Annual Margin Growth: 7.31D/E Ratio: 0.77Gross Margin: 0.29
MSFT
0.00%(was 3.51%)
Exit reason: Passed all filters
Gross Margin: 0.94ROE: 0.82D/E Ratio: 0.63
Holdings With Score Updates (11)
AMD
4.42%(was 5.71%)
Reason: Passed all filters
Annual Margin Growth: 7.27D/E Ratio: 0.88ROE: 0.80
MS
7.15%(was 6.51%)
Reason: Passed all filters
Annual Margin Growth: 18.34Quarterly Margin Growth: 6.21Gross Margin: 0.66
ELV
11.02%(was 13.86%)
Reason: Passed all filters
Annual Margin Growth: 36.91Quarterly Margin Growth: 6.12D/E Ratio: 0.57
SCHW
4.15%(was 4.30%)
Reason: Passed all filters
Annual Margin Growth: 6.46D/E Ratio: 0.83Gross Margin: 0.79
UNP
3.65%(was 3.65%)
Reason: Passed all filters
Annual Margin Growth: 4.79Gross Margin: 0.80ROE: 0.67
UNH
5.38%(was 8.67%)
Reason: Passed all filters
Annual Margin Growth: 14.78D/E Ratio: 0.56ROE: 0.50
INTU
4.01%(was 4.19%)
Reason: Passed all filters
ROE: 0.74Quarterly Margin Growth: 3.59Gross Margin: 0.70
VRTX
3.90%(was 4.14%)
Reason: Passed all filters
Gross Margin: 0.98D/E Ratio: 0.93ROE: 0.70
NVDA
4.31%(was 4.50%)
Reason: Passed all filters
Annual Margin Growth: 9.50D/E Ratio: 0.68Gross Margin: 0.48
PGR
10.78%(was 14.42%)
Reason: Passed all filters
Annual Margin Growth: 24.20Quarterly Margin Growth: 11.75D/E Ratio: 0.79
TSLA
12.80%(was 11.73%)
Reason: Passed all filters
Annual Margin Growth: 44.90Quarterly Margin Growth: 5.75D/E Ratio: 0.47