Rebalance — Oct 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 2021-10-01
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
COP
31.31%
200.41
#1
● New
ELV
13.17%
84.30
#2
● Held
BA
13.07%
83.67
#3
● Held
SBUX
9.53%
61.00
#4
● Held
CB
6.51%
41.64
#5
● Held
CVX
6.11%
39.08
#6
● New
C
3.55%
22.73
#7
● Held
WFC
3.46%
22.16
#8
● Held
BAC
2.73%
17.50
#9
● Held
JPM
2.68%
17.14
#10
● Held
MU
1.97%
12.60
#11
● Held
RTX
1.64%
10.49
#12
● New
GS
1.48%
9.47
#13
● Held
AXP
1.43%
9.14
#14
● Held
UPS
1.36%
8.69
#15
● Held
Signal Changes
Added (3)
CVX
6.11%(was 0.00%)
Reason: Passed all filters
Annual Margin Growth: 122.48Quarterly Margin Growth: 5.68D/E Ratio: 0.79
RTX
1.64%(was 0.00%)
Reason: Passed all filters
Annual Margin Growth: 19.78Quarterly Margin Growth: 11.26D/E Ratio: 0.66
COP
31.31%(was 0.00%)
Reason: Passed all filters
Annual Margin Growth: 1116.28Quarterly Margin Growth: -424.54D/E Ratio: 0.69
Removed (3)
MS
0.00%(was 1.72%)
Exit reason: Passed all filters
Annual Margin Growth: 11.84Gross Margin: 0.63ROE: 0.30
GE
0.00%(was 2.32%)
Exit reason: Passed all filters
Annual Margin Growth: 17.22Quarterly Margin Growth: 6.14ROE: 0.27
AMZN
0.00%(was 1.94%)
Exit reason: Passed all filters
Annual Margin Growth: 5.09D/E Ratio: 0.40Quarterly Margin Growth: 1.94
Holdings With Score Updates (12)
ELV
13.17%(was 14.38%)
Reason: Passed all filters
Annual Margin Growth: 221.27Quarterly Margin Growth: 68.23D/E Ratio: 0.48
GS
1.48%(was 2.95%)
Reason: Passed all filters
Annual Margin Growth: 24.09Gross Margin: 0.87ROE: 0.44
WFC
3.46%(was 7.20%)
Reason: Passed all filters
Annual Margin Growth: 67.35Quarterly Margin Growth: 3.47Gross Margin: 0.62
MU
1.97%(was 3.04%)
Reason: Passed all filters
Annual Margin Growth: 20.66Quarterly Margin Growth: 11.88D/E Ratio: 0.85
CB
6.51%(was 13.88%)
Reason: Passed all filters
Annual Margin Growth: 129.63Quarterly Margin Growth: 7.48D/E Ratio: 0.80
SBUX
9.53%(was 21.29%)
Reason: Passed all filters
Annual Margin Growth: 200.46D/E Ratio: 0.97Quarterly Margin Growth: 4.34
C
3.55%(was 6.57%)
Reason: Passed all filters
Annual Margin Growth: 67.94Quarterly Margin Growth: 5.69Gross Margin: 0.58
BA
13.07%(was 11.09%)
Reason: Passed all filters
Annual Margin Growth: 268.10Quarterly Margin Growth: 18.89D/E Ratio: 0.96
BAC
2.73%(was 3.50%)
Reason: Passed all filters
Annual Margin Growth: 27.33Quarterly Margin Growth: 26.03Gross Margin: 0.81
JPM
2.68%(was 5.38%)
Reason: Passed all filters
Annual Margin Growth: 49.20Gross Margin: 0.90Quarterly Margin Growth: 2.14
UPS
1.36%(was 2.06%)
Reason: Passed all filters
Annual Margin Growth: 20.83ROE: 0.91Quarterly Margin Growth: 2.31
AXP
1.43%(was 2.68%)
Reason: Passed all filters
Annual Margin Growth: 18.91Quarterly Margin Growth: 5.38ROE: 0.59