Rebalance — Aug 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 2023-08-01
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
98.51%
21182.17
#1
● Held
GS
0.40%
85.55
#2
● Held
DIS
0.31%
67.53
#3
● Held
CI
0.20%
42.73
#4
● Held
NEE
0.14%
29.49
#5
● Held
CB
0.08%
16.36
#6
● Held
NVDA
0.06%
13.13
#7
● New
DE
0.05%
10.74
#8
● Held
GE
0.04%
9.01
#9
● New
CAT
0.04%
8.58
#10
● Held
XOM
0.04%
8.07
#11
● Held
BAC
0.04%
7.96
#12
● Held
PGR
0.03%
7.22
#13
● New
HON
0.03%
7.10
#14
● Held
BA
0.03%
6.83
#15
● Held
Signal Changes
Added (3)
NVDA
0.06%(was 0.00%)
Reason: Passed all filters
Annual Margin Growth: 18.86Quarterly Margin Growth: 12.97Gross Margin: 0.95
PGR
0.03%(was 0.00%)
Reason: Passed all filters
Quarterly Margin Growth: 10.81Annual Margin Growth: 8.73D/E Ratio: 0.64
GE
0.04%(was 0.00%)
Reason: Passed all filters
Annual Margin Growth: 16.15Quarterly Margin Growth: 11.70D/E Ratio: 0.43
Removed (3)
LIN
0.00%(was 0.06%)
Exit reason: Passed all filters
Annual Margin Growth: 9.56D/E Ratio: 0.63Gross Margin: 0.63
PFE
0.00%(was 0.08%)
Exit reason: Passed all filters
Annual Margin Growth: 9.24Quarterly Margin Growth: 3.86Gross Margin: 0.60
MCD
0.00%(was 0.04%)
Exit reason: Passed all filters
D/E Ratio: 0.99Gross Margin: 0.88Annual Margin Growth: 3.27
Holdings With Score Updates (12)
CI
0.20%(was 0.39%)
Reason: Passed all filters
Quarterly Margin Growth: 147.84Annual Margin Growth: -3.53D/E Ratio: 0.47
CAT
0.04%(was 0.06%)
Reason: Passed all filters
Annual Margin Growth: 16.00Quarterly Margin Growth: 4.94ROE: 0.91
HON
0.03%(was 0.04%)
Reason: Passed all filters
Annual Margin Growth: 11.53Quarterly Margin Growth: 4.84ROE: 0.68
GS
0.40%(was 1.85%)
Reason: Passed all filters
Annual Margin Growth: 310.14Quarterly Margin Growth: -13.96FCF/Sales: 0.99
DE
0.05%(was 0.09%)
Reason: Passed all filters
Annual Margin Growth: 23.95Quarterly Margin Growth: 5.11ROE: 0.83
CB
0.08%(was 0.46%)
Reason: Passed all filters
Quarterly Margin Growth: 54.01Annual Margin Growth: -5.79D/E Ratio: 0.77
NEE
0.14%(was 0.35%)
Reason: Passed all filters
Annual Margin Growth: 86.43Quarterly Margin Growth: 7.11Gross Margin: 0.93
XOM
0.04%(was 0.13%)
Reason: Passed all filters
Annual Margin Growth: 22.38D/E Ratio: 0.81Quarterly Margin Growth: -2.17
BA
0.03%(was 0.23%)
Reason: Passed all filters
Annual Margin Growth: 119.95Quarterly Margin Growth: -102.73D/E Ratio: 0.97
BAC
0.04%(was 0.06%)
Reason: Passed all filters
Quarterly Margin Growth: 14.77Annual Margin Growth: 4.20Gross Margin: 0.84
DIS
0.31%(was 0.53%)
Reason: Passed all filters
Quarterly Margin Growth: 237.42Annual Margin Growth: -5.54D/E Ratio: 0.61
AXP
98.51%(was 95.62%)
Reason: Passed all filters
Annual Margin Growth: 66857.54Quarterly Margin Growth: 7272.39ROE: 0.67