Rebalance — May 01, 2023
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 2023-05-01
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
95.62%
10611.20
#1
● Held
GS
1.85%
204.99
#2
● Held
DIS
0.53%
59.23
#3
● Held
CB
0.46%
50.90
#4
● Held
CI
0.39%
43.24
#5
● Held
NEE
0.35%
38.45
#6
● Held
BA
0.23%
25.71
#7
● New
XOM
0.13%
14.65
#8
● Held
DE
0.09%
9.97
#9
● Held
PFE
0.08%
8.91
#10
● Held
CAT
0.06%
6.82
#11
● New
LIN
0.06%
6.50
#12
● Held
BAC
0.06%
6.21
#13
● Held
MCD
0.04%
4.99
#14
● Held
HON
0.04%
4.96
#15
● New
Signal Changes
Added (3)
CAT
0.06%(was 0.00%)
Reason: Passed all filters
Annual Margin Growth: 11.18Quarterly Margin Growth: 5.35ROE: 0.79
BA
0.23%(was 0.00%)
Reason: Passed all filters
Annual Margin Growth: 78.59D/E Ratio: 0.97Quarterly Margin Growth: 4.48
HON
0.04%(was 0.00%)
Reason: Passed all filters
Annual Margin Growth: 5.76ROE: 0.71Quarterly Margin Growth: 3.14
Removed (3)
AVGO
0.00%(was 0.21%)
Exit reason: Passed all filters
Gross Margin: 0.94ROE: 0.91Annual Margin Growth: 4.36
GILD
0.00%(was 0.29%)
Exit reason: Passed all filters
Annual Margin Growth: 7.57Gross Margin: 0.49ROE: 0.49
REGN
0.00%(was 0.23%)
Exit reason: Passed all filters
D/E Ratio: 0.87Gross Margin: 0.77Annual Margin Growth: 2.68
Holdings With Score Updates (12)
CI
0.39%(was 1.84%)
Reason: Passed all filters
Quarterly Margin Growth: 148.58Annual Margin Growth: -2.74D/E Ratio: 0.48
GS
1.85%(was 4.11%)
Reason: Passed all filters
Quarterly Margin Growth: 396.60Annual Margin Growth: 315.87Gross Margin: 0.38
PFE
0.08%(was 0.31%)
Reason: Passed all filters
Annual Margin Growth: 14.33Quarterly Margin Growth: 5.42Gross Margin: 0.87
DE
0.09%(was 0.32%)
Reason: Passed all filters
Annual Margin Growth: 21.41Quarterly Margin Growth: 5.39ROE: 0.88
CB
0.46%(was 2.10%)
Reason: Passed all filters
Annual Margin Growth: 118.08Quarterly Margin Growth: 50.48D/E Ratio: 0.73
MCD
0.04%(was 0.22%)
Reason: Passed all filters
Annual Margin Growth: 5.47D/E Ratio: 0.99Gross Margin: 0.88
NEE
0.35%(was 0.46%)
Reason: Passed all filters
Annual Margin Growth: 79.91Quarterly Margin Growth: 45.73Gross Margin: 0.89
XOM
0.13%(was 0.41%)
Reason: Passed all filters
Annual Margin Growth: 27.97Quarterly Margin Growth: 13.20D/E Ratio: 0.81
BAC
0.06%(was 0.22%)
Reason: Passed all filters
Quarterly Margin Growth: 13.53Gross Margin: 0.90D/E Ratio: 0.33
LIN
0.06%(was 0.36%)
Reason: Passed all filters
Annual Margin Growth: 12.64D/E Ratio: 0.62Gross Margin: 0.56
DIS
0.53%(was 2.52%)
Reason: Passed all filters
Quarterly Margin Growth: 237.06Annual Margin Growth: -35.10D/E Ratio: 0.58
AXP
95.62%(was 86.40%)
Reason: Passed all filters
Annual Margin Growth: 29864.69Quarterly Margin Growth: 7267.70ROE: 0.66