Rebalance — Jul 01, 2021
monthly rebalance · 15 positions · +3 added, −3 removed, 12 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 2021-07-01
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
SBUX
21.46%
89.43
#1
● Held
ELV
14.51%
60.46
#2
● Held
CB
14.00%
58.33
#3
● Held
BA
11.18%
46.59
#4
● New
WFC
7.26%
30.25
#5
● Held
C
6.63%
27.63
#6
● Held
JPM
5.43%
22.64
#7
● Held
BAC
3.53%
14.70
#8
● Held
GS
2.97%
12.40
#9
● Held
AXP
2.70%
11.26
#10
● New
GE
2.34%
9.75
#11
● New
MU
2.20%
9.17
#12
● Held
UPS
2.08%
8.65
#13
● Held
AMZN
1.96%
8.16
#14
● Held
MS
1.74%
7.27
#15
● Held
Signal Changes
Added (3)
GE
2.34%(was 0.00%)
Reason: Passed all filters
Annual Margin Growth: 21.06Quarterly Margin Growth: 10.83D/E Ratio: 0.23
BA
11.18%(was 0.00%)
Reason: Passed all filters
Annual Margin Growth: 176.43Quarterly Margin Growth: -19.48D/E Ratio: 0.99
AXP
2.70%(was 0.00%)
Reason: Passed all filters
Annual Margin Growth: 19.49Quarterly Margin Growth: 10.78ROE: 0.71
Removed (3)
PGR
0.00%(was 4.96%)
Exit reason: Passed all filters
Quarterly Margin Growth: -15.26D/E Ratio: 0.80Annual Margin Growth: -3.31
TMO
0.00%(was 3.95%)
Exit reason: Passed all filters
Annual Margin Growth: 14.99D/E Ratio: 0.64Gross Margin: 0.52
NKE
0.00%(was 2.67%)
Exit reason: Passed all filters
Annual Margin Growth: 7.93Quarterly Margin Growth: 5.66D/E Ratio: 1.00
Holdings With Score Updates (12)
MS
1.74%(was 4.48%)
Reason: Passed all filters
Annual Margin Growth: 17.58Gross Margin: 0.62ROE: 0.27
ELV
14.51%(was 19.05%)
Reason: Passed all filters
Annual Margin Growth: 142.25Quarterly Margin Growth: 63.23D/E Ratio: 0.48
GS
2.97%(was 5.88%)
Reason: Passed all filters
Annual Margin Growth: 29.79Quarterly Margin Growth: 5.12Gross Margin: 0.83
WFC
7.26%(was 6.38%)
Reason: Passed all filters
Annual Margin Growth: 68.68Quarterly Margin Growth: 29.91Gross Margin: 0.73
MU
2.20%(was 3.70%)
Reason: Passed all filters
Annual Margin Growth: 12.26Quarterly Margin Growth: 10.15D/E Ratio: 0.87
AMZN
1.96%(was 3.00%)
Reason: Passed all filters
Annual Margin Growth: 20.12ROE: 0.56D/E Ratio: 0.42
CB
14.00%(was 9.14%)
Reason: Passed all filters
Annual Margin Growth: 136.82Quarterly Margin Growth: 57.45D/E Ratio: 0.82
SBUX
21.46%(was 11.82%)
Reason: Passed all filters
Annual Margin Growth: 192.78Quarterly Margin Growth: 111.85D/E Ratio: 0.98
C
6.63%(was 8.56%)
Reason: Passed all filters
Annual Margin Growth: 70.80Quarterly Margin Growth: 19.17Gross Margin: 0.80
BAC
3.53%(was 4.86%)
Reason: Passed all filters
Quarterly Margin Growth: 25.90Annual Margin Growth: 17.37Gross Margin: 0.93
JPM
5.43%(was 7.90%)
Reason: Passed all filters
Annual Margin Growth: 56.18Quarterly Margin Growth: 14.05Gross Margin: 0.90
UPS
2.08%(was 3.64%)
Reason: Passed all filters
Annual Margin Growth: 18.91ROE: 0.91Quarterly Margin Growth: 3.45