Rebalance — Dec 01, 2023
monthly rebalance · 15 positions · +0 added, −0 removed, 15 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 2023-12-01
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
98.08%
23408.74
#1
● Held
DIS
0.80%
190.86
#2
● Held
GS
0.37%
88.48
#3
● Held
CI
0.18%
43.91
#4
● Held
NEE
0.12%
29.00
#5
● Held
GE
0.08%
18.16
#6
● Held
NVDA
0.07%
15.84
#7
● Held
BLK
0.06%
13.49
#8
● Held
PGR
0.05%
13.02
#9
● Held
CAT
0.04%
8.84
#10
● Held
DE
0.04%
8.82
#11
● Held
HON
0.03%
8.01
#12
● Held
BAC
0.03%
7.83
#13
● Held
ADP
0.03%
7.11
#14
● Held
ETN
0.02%
5.90
#15
● Held
Signal Changes
Added (0)
None
Removed (0)
None
Holdings With Score Updates (15)
CI
0.18%(was 0.18%)
Reason: Passed all filters
Quarterly Margin Growth: 150.57D/E Ratio: 0.49Annual Margin Growth: -2.24
BLK
0.06%(was 0.06%)
Reason: Passed all filters
Annual Margin Growth: 18.72Quarterly Margin Growth: 16.40Gross Margin: 0.89
CAT
0.04%(was 0.04%)
Reason: Passed all filters
Annual Margin Growth: 18.11ROE: 0.86Quarterly Margin Growth: 3.89
GE
0.08%(was 0.08%)
Reason: Passed all filters
Annual Margin Growth: 41.94Quarterly Margin Growth: 17.24D/E Ratio: 0.40
HON
0.03%(was 0.03%)
Reason: Passed all filters
Annual Margin Growth: 15.77Quarterly Margin Growth: 3.63ROE: 0.68
GS
0.37%(was 0.37%)
Reason: Passed all filters
Annual Margin Growth: 315.13Quarterly Margin Growth: -8.48ROE: 0.19
DE
0.04%(was 0.04%)
Reason: Passed all filters
Annual Margin Growth: 19.61ROE: 0.77Quarterly Margin Growth: 3.62
NEE
0.12%(was 0.12%)
Reason: Passed all filters
Annual Margin Growth: 91.17Quarterly Margin Growth: 4.16Gross Margin: 0.53
ADP
0.03%(was 0.03%)
Reason: Passed all filters
Annual Margin Growth: 9.19Quarterly Margin Growth: 5.53ROE: 0.93
BAC
0.03%(was 0.03%)
Reason: Passed all filters
Quarterly Margin Growth: 13.32Annual Margin Growth: 5.22Gross Margin: 0.85
NVDA
0.07%(was 0.07%)
Reason: Passed all filters
Annual Margin Growth: 32.60Quarterly Margin Growth: 8.56Gross Margin: 0.96
ETN
0.02%(was 0.02%)
Reason: Passed all filters
Annual Margin Growth: 9.08Quarterly Margin Growth: 2.90D/E Ratio: 0.56
PGR
0.05%(was 0.05%)
Reason: Passed all filters
Annual Margin Growth: 24.62Quarterly Margin Growth: 12.57D/E Ratio: 0.67
DIS
0.80%(was 0.80%)
Reason: Passed all filters
Annual Margin Growth: 402.39Quarterly Margin Growth: 260.70D/E Ratio: 0.60
AXP
98.08%(was 98.08%)
Reason: Passed all filters
Annual Margin Growth: 74741.15Quarterly Margin Growth: 7181.14ROE: 0.69