Rebalance — Feb 01, 2023
monthly rebalance · 15 positions · +5 added, −5 removed, 10 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 2023-02-01
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
AXP
86.40%
2053.87
#1
● New
GS
4.11%
97.59
#2
● Held
DIS
2.52%
60.01
#3
● New
CB
2.10%
49.90
#4
● Held
CI
1.85%
43.88
#5
● Held
NEE
0.46%
11.04
#6
● Held
XOM
0.41%
9.83
#7
● Held
LIN
0.36%
8.48
#8
● Held
DE
0.32%
7.51
#9
● New
PFE
0.31%
7.27
#10
● Held
GILD
0.29%
6.89
#11
● New
REGN
0.23%
5.47
#12
● New
MCD
0.22%
5.23
#13
● Held
BAC
0.22%
5.18
#14
● Held
AVGO
0.21%
5.05
#15
● Held
Signal Changes
Added (5)
DE
0.32%(was 0.00%)
Reason: Passed all filters
Annual Margin Growth: 12.46Quarterly Margin Growth: 6.35ROE: 0.79
REGN
0.23%(was 0.00%)
Reason: Passed all filters
Gross Margin: 0.93D/E Ratio: 0.87Annual Margin Growth: 3.99
GILD
0.29%(was 0.00%)
Reason: Passed all filters
Annual Margin Growth: 7.47Quarterly Margin Growth: 6.63Gross Margin: 0.70
DIS
2.52%(was 0.00%)
Reason: Passed all filters
Quarterly Margin Growth: 235.85Annual Margin Growth: -31.27D/E Ratio: 0.58
AXP
86.40%(was 0.00%)
Reason: Passed all filters
Quarterly Margin Growth: 7246.68Annual Margin Growth: -65.57ROE: 0.60
Removed (5)
TXN
0.00%(was 1.87%)
Exit reason: Passed all filters
Gross Margin: 0.95ROE: 0.85D/E Ratio: 0.52
COP
0.00%(was 5.47%)
Exit reason: Passed all filters
Annual Margin Growth: 5.38D/E Ratio: 0.71ROE: 0.67
CME
0.00%(was 1.75%)
Exit reason: Passed all filters
Gross Margin: 0.99D/E Ratio: 0.86Annual Margin Growth: 2.85
RTX
0.00%(was 1.62%)
Exit reason: Passed all filters
D/E Ratio: 0.62Annual Margin Growth: 3.02Gross Margin: 0.25
TSLA
0.00%(was 2.14%)
Exit reason: Passed all filters
Annual Margin Growth: -5.06D/E Ratio: 0.90ROE: 0.70
Holdings With Score Updates (10)
CI
1.85%(was 14.99%)
Reason: Passed all filters
Quarterly Margin Growth: 148.72D/E Ratio: 0.48ROE: 0.28
AVGO
0.21%(was 2.09%)
Reason: Passed all filters
Annual Margin Growth: 5.72Gross Margin: 0.96ROE: 0.88
GS
4.11%(was 34.73%)
Reason: Passed all filters
Quarterly Margin Growth: 371.26Annual Margin Growth: -32.53Gross Margin: 0.21
CB
2.10%(was 21.62%)
Reason: Passed all filters
Annual Margin Growth: 117.84Quarterly Margin Growth: 48.52D/E Ratio: 0.76
MCD
0.22%(was 1.80%)
Reason: Passed all filters
Annual Margin Growth: 5.89D/E Ratio: 0.99Gross Margin: 0.91
NEE
0.46%(was 2.10%)
Reason: Passed all filters
Quarterly Margin Growth: 25.85Annual Margin Growth: 4.96Gross Margin: 0.75
XOM
0.41%(was 2.24%)
Reason: Passed all filters
Annual Margin Growth: 16.01Quarterly Margin Growth: 7.87D/E Ratio: 0.82
BAC
0.22%(was 1.55%)
Reason: Passed all filters
Quarterly Margin Growth: 13.09Gross Margin: 0.85Annual Margin Growth: -3.97
LIN
0.36%(was 3.04%)
Reason: Passed all filters
Annual Margin Growth: 16.15Quarterly Margin Growth: 4.77D/E Ratio: 0.61
PFE
0.31%(was 2.99%)
Reason: Passed all filters
Annual Margin Growth: 13.67D/E Ratio: 0.70Gross Margin: 0.68