Rebalance — May 01, 2024
monthly rebalance · 15 positions · +2 added, −2 removed, 13 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 2024-05-01
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
90.00%
2252.75
#1
● Held
DIS
4.78%
119.71
#2
● Held
PGR
0.81%
20.22
#3
● Held
GE
0.63%
15.75
#4
● Held
NVDA
0.53%
13.22
#5
● Held
ADP
0.47%
11.66
#6
● Held
BLK
0.46%
11.58
#7
● Held
MDLZ
0.42%
10.49
#8
● Held
NFLX
0.35%
8.85
#9
● Held
RTX
0.31%
7.70
#10
● Held
CAT
0.26%
6.61
#11
● Held
LRCX
0.26%
6.50
#12
● Held
INTC
0.25%
6.16
#13
● Held
PG
0.24%
5.95
#14
● New
ETN
0.24%
5.89
#15
● New
Signal Changes
Added (2)
ETN
0.24%(was 0.00%)
Reason: Passed all filters
Annual Margin Growth: 10.05D/E Ratio: 0.58ROE: 0.49
PG
0.24%(was 0.00%)
Reason: Passed all filters
Annual Margin Growth: 8.96ROE: 0.66Gross Margin: 0.62
Removed (2)
TJX
0.00%(was 0.24%)
Exit reason: Passed all filters
Annual Margin Growth: 8.15ROE: 0.88D/E Ratio: 0.22
DE
0.00%(was 0.27%)
Exit reason: Passed all filters
Annual Margin Growth: 9.10ROE: 0.77Gross Margin: 0.52
Holdings With Score Updates (13)
BLK
0.46%(was 0.46%)
Reason: Passed all filters
Annual Margin Growth: 22.20Quarterly Margin Growth: 7.36Gross Margin: 0.90
CAT
0.26%(was 0.26%)
Reason: Passed all filters
Annual Margin Growth: 12.33ROE: 0.89Gross Margin: 0.59
GE
0.63%(was 0.63%)
Reason: Passed all filters
Annual Margin Growth: 34.25Quarterly Margin Growth: 11.95ROE: 0.58
ADP
0.47%(was 0.47%)
Reason: Passed all filters
Annual Margin Growth: 23.53Quarterly Margin Growth: 5.60ROE: 0.94
NFLX
0.35%(was 0.35%)
Reason: Passed all filters
Annual Margin Growth: 16.26ROE: 0.81Quarterly Margin Growth: 3.67
INTC
0.25%(was 0.24%)
Reason: Passed all filters
Annual Margin Growth: 12.13Quarterly Margin Growth: 5.15D/E Ratio: 0.60
RTX
0.31%(was 0.31%)
Reason: Passed all filters
Quarterly Margin Growth: 49.16Annual Margin Growth: -27.73D/E Ratio: 0.46
NVDA
0.53%(was 0.67%)
Reason: Passed all filters
Annual Margin Growth: 26.41Quarterly Margin Growth: 4.96Gross Margin: 0.98
LRCX
0.26%(was 0.26%)
Reason: Passed all filters
Annual Margin Growth: 7.14ROE: 0.86Gross Margin: 0.73
PGR
0.81%(was 0.81%)
Reason: Passed all filters
Annual Margin Growth: 43.30Quarterly Margin Growth: 16.56ROE: 0.79
MDLZ
0.42%(was 0.42%)
Reason: Passed all filters
Annual Margin Growth: 18.77Quarterly Margin Growth: 9.13ROE: 0.56
DIS
4.78%(was 4.77%)
Reason: Passed all filters
Annual Margin Growth: 411.69D/E Ratio: 0.62Quarterly Margin Growth: 2.17
AXP
90.00%(was 89.83%)
Reason: Passed all filters
Annual Margin Growth: 7877.19ROE: 0.71Gross Margin: 0.42