Rebalance — Jun 01, 2022
monthly rebalance · 15 positions · +2 added, −2 removed, 13 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 2022-06-01
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
55.94%
315.29
#1
● Held
CI
17.58%
99.07
#2
● Held
ELV
9.15%
51.59
#3
● Held
MU
3.15%
17.74
#4
● Held
TSLA
2.49%
14.02
#5
● Held
RTX
2.32%
13.09
#6
● Held
BAC
1.40%
7.87
#7
● Held
AVGO
1.11%
6.28
#8
● Held
TXN
1.10%
6.23
#9
● Held
ABBV
0.99%
5.57
#10
● Held
LIN
0.98%
5.54
#11
● Held
AAPL
0.97%
5.47
#12
● Held
CVX
0.95%
5.36
#13
● Held
T
0.94%
5.32
#14
● New
DIS
0.93%
5.22
#15
● New
Signal Changes
Added (2)
T
0.94%(was 0.00%)
Reason: Passed all filters
Annual Margin Growth: 9.87Quarterly Margin Growth: 3.11Gross Margin: 0.39
DIS
0.93%(was 0.00%)
Reason: Passed all filters
Annual Margin Growth: 15.44D/E Ratio: 0.52Quarterly Margin Growth: -1.80
Removed (2)
NVDA
0.00%(was 0.99%)
Exit reason: Passed all filters
Annual Margin Growth: 3.33D/E Ratio: 0.63ROE: 0.54
AMAT
0.00%(was 0.95%)
Exit reason: Passed all filters
ROE: 0.85Gross Margin: 0.63D/E Ratio: 0.57
Holdings With Score Updates (13)
CI
17.58%(was 17.34%)
Reason: Passed all filters
Annual Margin Growth: 201.87Quarterly Margin Growth: 139.87D/E Ratio: 0.46
AVGO
1.11%(was 1.09%)
Reason: Passed all filters
Annual Margin Growth: 9.26Gross Margin: 0.88ROE: 0.83
ELV
9.15%(was 9.04%)
Reason: Passed all filters
Annual Margin Growth: 174.13ROE: 0.49D/E Ratio: 0.48
TXN
1.10%(was 1.09%)
Reason: Passed all filters
Annual Margin Growth: 6.68Gross Margin: 0.94ROE: 0.88
COP
55.94%(was 55.19%)
Reason: Passed all filters
Annual Margin Growth: 1072.48Quarterly Margin Growth: 18.18Gross Margin: 0.86
MU
3.15%(was 4.31%)
Reason: Passed all filters
Annual Margin Growth: 47.88D/E Ratio: 0.84Gross Margin: 0.81
AAPL
0.97%(was 0.96%)
Reason: Passed all filters
Annual Margin Growth: 7.84ROE: 0.97Gross Margin: 0.67
RTX
2.32%(was 2.31%)
Reason: Passed all filters
Annual Margin Growth: 36.97Quarterly Margin Growth: 3.19D/E Ratio: 0.61
BAC
1.40%(was 1.38%)
Reason: Passed all filters
Quarterly Margin Growth: 11.19Annual Margin Growth: 8.81Gross Margin: 0.83
ABBV
0.99%(was 0.97%)
Reason: Passed all filters
Annual Margin Growth: 8.29ROE: 0.96Gross Margin: 0.90
TSLA
2.49%(was 2.46%)
Reason: Passed all filters
Annual Margin Growth: 30.63Quarterly Margin Growth: 8.17D/E Ratio: 0.81
LIN
0.98%(was 0.98%)
Reason: Passed all filters
Annual Margin Growth: 6.66Quarterly Margin Growth: 4.90D/E Ratio: 0.67
CVX
0.95%(was 0.95%)
Reason: Passed all filters
Annual Margin Growth: 9.73D/E Ratio: 0.80ROE: 0.47