Rebalance — Apr 01, 2024
monthly rebalance · 15 positions · +4 added, −4 removed, 11 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 2024-04-01
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
89.83%
2252.79
#1
● Held
DIS
4.77%
119.70
#2
● Held
PGR
0.81%
20.22
#3
● Held
NVDA
0.67%
16.88
#4
● Held
GE
0.63%
15.72
#5
● Held
ADP
0.47%
11.67
#6
● Held
BLK
0.46%
11.60
#7
● Held
MDLZ
0.42%
10.48
#8
● New
NFLX
0.35%
8.85
#9
● Held
RTX
0.31%
7.72
#10
● Held
DE
0.27%
6.86
#11
● Held
CAT
0.26%
6.59
#12
● Held
LRCX
0.26%
6.52
#13
● New
INTC
0.24%
6.13
#14
● New
TJX
0.24%
6.01
#15
● New
Signal Changes
Added (4)
MDLZ
0.42%(was 0.00%)
Reason: Passed all filters
Annual Margin Growth: 18.77Quarterly Margin Growth: 9.13ROE: 0.56
TJX
0.24%(was 0.00%)
Reason: Passed all filters
Annual Margin Growth: 10.01ROE: 0.91Quarterly Margin Growth: 3.48
LRCX
0.26%(was 0.00%)
Reason: Passed all filters
Annual Margin Growth: 7.14ROE: 0.87Gross Margin: 0.74
INTC
0.24%(was 0.00%)
Reason: Passed all filters
Annual Margin Growth: 12.13Quarterly Margin Growth: 5.15D/E Ratio: 0.58
Removed (4)
ETN
0.00%(was 0.05%)
Exit reason: Passed all filters
Annual Margin Growth: 10.05D/E Ratio: 0.57ROE: 0.49
PG
0.00%(was 0.05%)
Exit reason: Passed all filters
Annual Margin Growth: 8.96ROE: 0.67Gross Margin: 0.62
HON
0.00%(was 0.06%)
Exit reason: Passed all filters
Annual Margin Growth: 9.87ROE: 0.76Gross Margin: 0.53
NEE
0.00%(was 0.07%)
Exit reason: Passed all filters
Annual Margin Growth: 8.61Gross Margin: 0.94ROE: 0.52
Holdings With Score Updates (11)
CAT
0.26%(was 0.07%)
Reason: Passed all filters
Annual Margin Growth: 12.33ROE: 0.88Gross Margin: 0.58
GE
0.63%(was 0.09%)
Reason: Passed all filters
Annual Margin Growth: 34.25Quarterly Margin Growth: 11.95ROE: 0.58
DE
0.27%(was 0.05%)
Reason: Passed all filters
Annual Margin Growth: 14.97ROE: 0.68Gross Margin: 0.47
ADP
0.47%(was 0.08%)
Reason: Passed all filters
Annual Margin Growth: 23.53Quarterly Margin Growth: 5.60ROE: 0.94
NFLX
0.35%(was 0.06%)
Reason: Passed all filters
Annual Margin Growth: 16.26ROE: 0.81Quarterly Margin Growth: 3.67
NVDA
0.67%(was 0.13%)
Reason: Passed all filters
Annual Margin Growth: 39.70Gross Margin: 0.98ROE: 0.95
RTX
0.31%(was 0.07%)
Reason: Passed all filters
Quarterly Margin Growth: 49.16Annual Margin Growth: -27.73D/E Ratio: 0.45
PGR
0.81%(was 0.12%)
Reason: Passed all filters
Annual Margin Growth: 43.30Quarterly Margin Growth: 16.56ROE: 0.79
BLK
0.46%(was 0.08%)
Reason: Passed all filters
Annual Margin Growth: 22.20Quarterly Margin Growth: 7.36Gross Margin: 0.91
DIS
4.77%(was 0.91%)
Reason: Passed all filters
Annual Margin Growth: 411.69D/E Ratio: 0.61Quarterly Margin Growth: 2.17
AXP
89.83%(was 98.11%)
Reason: Passed all filters
Annual Margin Growth: 7877.19ROE: 0.73Gross Margin: 0.43