Rebalance — Jul 01, 2024
monthly rebalance · 15 positions · +5 added, −5 removed, 10 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 2024-07-01
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
PGR
19.55%
23.73
#1
● Held
NVDA
10.90%
13.24
#2
● Held
RTX
10.75%
13.05
#3
● Held
NFLX
6.75%
8.19
#4
● Held
ADP
6.47%
7.85
#5
● Held
GE
6.04%
7.34
#6
● Held
CAT
4.95%
6.01
#7
● Held
BLK
4.86%
5.90
#8
● Held
LRCX
4.84%
5.87
#9
● Held
BAC
4.24%
5.14
#10
● New
ETN
4.23%
5.13
#11
● Held
DE
4.18%
5.08
#12
● New
MRK
4.13%
5.01
#13
● New
AAPL
4.11%
4.99
#14
● New
BA
4.01%
4.87
#15
● New
Signal Changes
Added (5)
MRK
4.13%(was 0.00%)
Reason: Passed all filters
Gross Margin: 0.90Annual Margin Growth: 4.35ROE: 0.83
DE
4.18%(was 0.00%)
Reason: Passed all filters
Annual Margin Growth: 9.10ROE: 0.79Gross Margin: 0.53
AAPL
4.11%(was 0.00%)
Reason: Passed all filters
Annual Margin Growth: 5.31ROE: 0.96Gross Margin: 0.70
BA
4.01%(was 0.00%)
Reason: Passed all filters
Annual Margin Growth: 4.91D/E Ratio: 0.97ROE: 0.65
BAC
4.24%(was 0.00%)
Reason: Passed all filters
Quarterly Margin Growth: 12.53Gross Margin: 0.80Annual Margin Growth: -1.83
Removed (5)
INTC
0.00%(was 0.25%)
Exit reason: Passed all filters
Annual Margin Growth: 11.85D/E Ratio: 0.63Company Age: 0.26
PG
0.00%(was 0.24%)
Exit reason: Passed all filters
Annual Margin Growth: 6.57ROE: 0.54D/E Ratio: 0.50
MDLZ
0.00%(was 0.42%)
Exit reason: Passed all filters
Annual Margin Growth: 8.79D/E Ratio: 0.48ROE: 0.18
DIS
0.00%(was 4.78%)
Exit reason: Passed all filters
Annual Margin Growth: 7.92D/E Ratio: 0.62Gross Margin: 0.31
AXP
0.00%(was 90.00%)
Exit reason: Passed all filters
Annual Margin Growth: -7.76ROE: 0.78Gross Margin: 0.57
Holdings With Score Updates (10)
BLK
4.86%(was 0.46%)
Reason: Passed all filters
Quarterly Margin Growth: 7.31Gross Margin: 0.88D/E Ratio: 0.76
CAT
4.95%(was 0.26%)
Reason: Passed all filters
Annual Margin Growth: 10.07ROE: 0.88Gross Margin: 0.55
GE
6.04%(was 0.63%)
Reason: Passed all filters
Annual Margin Growth: 12.68Quarterly Margin Growth: 5.22ROE: 0.59
ETN
4.23%(was 0.24%)
Reason: Passed all filters
Annual Margin Growth: 7.71D/E Ratio: 0.59Gross Margin: 0.51
ADP
6.47%(was 0.47%)
Reason: Passed all filters
Annual Margin Growth: 16.28ROE: 0.90Gross Margin: 0.61
NFLX
6.75%(was 0.35%)
Reason: Passed all filters
Annual Margin Growth: 16.29ROE: 0.74Gross Margin: 0.67
NVDA
10.90%(was 0.53%)
Reason: Passed all filters
Annual Margin Growth: 26.41Quarterly Margin Growth: 4.96Gross Margin: 0.98
RTX
10.75%(was 0.31%)
Reason: Passed all filters
Quarterly Margin Growth: 48.76Annual Margin Growth: -7.14D/E Ratio: 0.47
PGR
19.55%(was 0.81%)
Reason: Passed all filters
Annual Margin Growth: 56.31Quarterly Margin Growth: 18.09D/E Ratio: 0.74
LRCX
4.84%(was 0.26%)
Reason: Passed all filters
Annual Margin Growth: 7.59ROE: 0.81Gross Margin: 0.76