Rebalance — Feb 01, 2022
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 2022-02-01
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
37.53%
262.89
#1
● Held
CI
14.77%
103.45
#2
● New
ELV
12.58%
88.16
#3
● Held
SBUX
8.00%
56.06
#4
● Held
CVX
5.63%
39.41
#5
● Held
CB
4.80%
33.64
#6
● Held
MU
2.70%
18.91
#7
● Held
RTX
2.55%
17.87
#8
● Held
WFC
2.44%
17.13
#9
● Held
C
2.06%
14.46
#10
● Held
TSLA
1.71%
11.97
#11
● New
BAC
1.62%
11.33
#12
● Held
JPM
1.24%
8.67
#13
● Held
DIS
1.21%
8.47
#14
● New
MRK
1.16%
8.09
#15
● New
Signal Changes
Added (4)
CI
14.77%(was 0.00%)
Reason: Passed all filters
Annual Margin Growth: 196.00Quarterly Margin Growth: 161.62D/E Ratio: 0.45
TSLA
1.71%(was 0.00%)
Reason: Passed all filters
Annual Margin Growth: 23.42Quarterly Margin Growth: 9.28D/E Ratio: 0.80
DIS
1.21%(was 0.00%)
Reason: Passed all filters
Annual Margin Growth: 18.97Quarterly Margin Growth: 6.11D/E Ratio: 0.52
MRK
1.16%(was 0.00%)
Reason: Passed all filters
Annual Margin Growth: 10.93Quarterly Margin Growth: 6.87Gross Margin: 0.75
Removed (4)
AXP
0.00%(was 1.42%)
Exit reason: Passed all filters
Annual Margin Growth: 16.79ROE: 0.60Quarterly Margin Growth: 2.33
UPS
0.00%(was 1.35%)
Exit reason: Passed all filters
Annual Margin Growth: 12.86ROE: 0.92Quarterly Margin Growth: 3.79
BA
0.00%(was 12.94%)
Exit reason: Passed all filters
Annual Margin Growth: -58.66Quarterly Margin Growth: 14.68D/E Ratio: 0.96
GS
0.00%(was 1.47%)
Exit reason: Passed all filters
Annual Margin Growth: 10.51Gross Margin: 0.78ROE: 0.34
Holdings With Score Updates (11)
ELV
12.58%(was 13.04%)
Reason: Passed all filters
Annual Margin Growth: 233.58Quarterly Margin Growth: 70.05D/E Ratio: 0.47
WFC
2.44%(was 3.43%)
Reason: Passed all filters
Annual Margin Growth: 51.30Gross Margin: 0.69D/E Ratio: 0.33
MU
2.70%(was 2.91%)
Reason: Passed all filters
Annual Margin Growth: 40.87Quarterly Margin Growth: 14.39D/E Ratio: 0.84
COP
37.53%(was 31.00%)
Reason: Passed all filters
Annual Margin Growth: 963.08Quarterly Margin Growth: -52.81D/E Ratio: 0.68
CB
4.80%(was 6.44%)
Reason: Passed all filters
Annual Margin Growth: 105.81D/E Ratio: 0.78Gross Margin: 0.57
SBUX
8.00%(was 9.44%)
Reason: Passed all filters
Annual Margin Growth: 189.34D/E Ratio: 0.95Gross Margin: 0.24
C
2.06%(was 3.52%)
Reason: Passed all filters
Annual Margin Growth: 42.57Quarterly Margin Growth: 3.72Gross Margin: 0.47
RTX
2.55%(was 1.63%)
Reason: Passed all filters
Annual Margin Growth: 45.62Quarterly Margin Growth: 11.43D/E Ratio: 0.67
BAC
1.62%(was 2.71%)
Reason: Passed all filters
Annual Margin Growth: 19.72Quarterly Margin Growth: 11.62Gross Margin: 0.84
JPM
1.24%(was 2.65%)
Reason: Passed all filters
Annual Margin Growth: 22.21Gross Margin: 0.90ROE: 0.32
CVX
5.63%(was 6.05%)
Reason: Passed all filters
Annual Margin Growth: 128.34D/E Ratio: 0.81Quarterly Margin Growth: 1.97