Rebalance — Dec 01, 2021
monthly rebalance · 15 positions · +0 added, −0 removed, 15 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 2021-12-01
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
31.00%
200.44
#1
● Held
ELV
13.04%
84.34
#2
● Held
BA
12.94%
83.69
#3
● Held
SBUX
9.44%
61.02
#4
● Held
CB
6.44%
41.65
#5
● Held
CVX
6.05%
39.10
#6
● Held
C
3.52%
22.75
#7
● Held
WFC
3.43%
22.19
#8
● Held
MU
2.91%
18.83
#9
● Held
BAC
2.71%
17.50
#10
● Held
JPM
2.65%
17.16
#11
● Held
RTX
1.63%
10.53
#12
● Held
GS
1.47%
9.50
#13
● Held
AXP
1.42%
9.16
#14
● Held
UPS
1.35%
8.73
#15
● Held
Signal Changes
Added (0)
None
Removed (0)
None
Holdings With Score Updates (15)
ELV
13.04%(was 13.17%)
Reason: Passed all filters
Annual Margin Growth: 221.27Quarterly Margin Growth: 68.23D/E Ratio: 0.48
GS
1.47%(was 1.48%)
Reason: Passed all filters
Annual Margin Growth: 24.09Gross Margin: 0.88ROE: 0.45
MU
2.91%(was 1.97%)
Reason: Passed all filters
Annual Margin Growth: 40.87Quarterly Margin Growth: 14.39D/E Ratio: 0.85
WFC
3.43%(was 3.47%)
Reason: Passed all filters
Annual Margin Growth: 67.35Quarterly Margin Growth: 3.47Gross Margin: 0.63
COP
31.00%(was 31.30%)
Reason: Passed all filters
Annual Margin Growth: 1116.28Quarterly Margin Growth: -424.54D/E Ratio: 0.69
CB
6.44%(was 6.50%)
Reason: Passed all filters
Annual Margin Growth: 129.63Quarterly Margin Growth: 7.48D/E Ratio: 0.77
SBUX
9.44%(was 9.53%)
Reason: Passed all filters
Annual Margin Growth: 200.46D/E Ratio: 0.97Quarterly Margin Growth: 4.34
C
3.52%(was 3.55%)
Reason: Passed all filters
Annual Margin Growth: 67.94Quarterly Margin Growth: 5.69Gross Margin: 0.60
BA
12.94%(was 13.07%)
Reason: Passed all filters
Annual Margin Growth: 268.10Quarterly Margin Growth: 18.89D/E Ratio: 0.96
RTX
1.63%(was 1.64%)
Reason: Passed all filters
Annual Margin Growth: 19.78Quarterly Margin Growth: 11.26D/E Ratio: 0.66
BAC
2.71%(was 2.74%)
Reason: Passed all filters
Annual Margin Growth: 27.33Quarterly Margin Growth: 26.03Gross Margin: 0.81
JPM
2.65%(was 2.68%)
Reason: Passed all filters
Annual Margin Growth: 49.20Gross Margin: 0.90Quarterly Margin Growth: 2.14
UPS
1.35%(was 1.36%)
Reason: Passed all filters
Annual Margin Growth: 20.83ROE: 0.91Quarterly Margin Growth: 2.31
CVX
6.05%(was 6.10%)
Reason: Passed all filters
Annual Margin Growth: 122.48Quarterly Margin Growth: 5.68D/E Ratio: 0.76
AXP
1.42%(was 1.43%)
Reason: Passed all filters
Annual Margin Growth: 18.91Quarterly Margin Growth: 5.38ROE: 0.59