Rebalance — Aug 01, 2024
monthly rebalance · 15 positions · +1 added, −1 removed, 14 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 2024-08-01
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
PGR
20.17%
23.79
#1
● Held
RTX
11.10%
13.10
#2
● Held
NVDA
8.00%
9.44
#3
● Held
NFLX
6.98%
8.23
#4
● Held
ADP
6.67%
7.87
#5
● Held
GE
6.27%
7.40
#6
● Held
CAT
5.13%
6.05
#7
● Held
BLK
5.03%
5.94
#8
● Held
LRCX
5.01%
5.90
#9
● Held
ETN
4.41%
5.20
#10
● Held
BAC
4.40%
5.19
#11
● Held
MRK
4.27%
5.04
#12
● Held
AAPL
4.24%
5.01
#13
● Held
BA
4.16%
4.91
#14
● Held
GOOG
4.16%
4.91
#15
● New
Signal Changes
Added (1)
GOOG
4.16%(was 0.00%)
Reason: Passed all filters
D/E Ratio: 0.90Gross Margin: 0.83Annual Margin Growth: 3.71
Removed (1)
DE
0.00%(was 4.18%)
Exit reason: Passed all filters
Annual Margin Growth: 5.05ROE: 0.62Gross Margin: 0.42
Holdings With Score Updates (14)
BLK
5.03%(was 4.86%)
Reason: Passed all filters
Quarterly Margin Growth: 7.31Gross Margin: 0.89D/E Ratio: 0.76
CAT
5.13%(was 4.95%)
Reason: Passed all filters
Annual Margin Growth: 10.07ROE: 0.88Gross Margin: 0.57
GE
6.27%(was 6.04%)
Reason: Passed all filters
Annual Margin Growth: 12.68Quarterly Margin Growth: 5.22ROE: 0.60
MRK
4.27%(was 4.13%)
Reason: Passed all filters
Gross Margin: 0.91Annual Margin Growth: 4.35ROE: 0.84
AAPL
4.24%(was 4.11%)
Reason: Passed all filters
Annual Margin Growth: 5.31ROE: 0.96Gross Margin: 0.71
ETN
4.41%(was 4.23%)
Reason: Passed all filters
Annual Margin Growth: 7.71D/E Ratio: 0.60Gross Margin: 0.53
ADP
6.67%(was 6.47%)
Reason: Passed all filters
Annual Margin Growth: 16.28ROE: 0.90Gross Margin: 0.62
NFLX
6.98%(was 6.75%)
Reason: Passed all filters
Annual Margin Growth: 16.29ROE: 0.77Gross Margin: 0.68
BA
4.16%(was 4.01%)
Reason: Passed all filters
Annual Margin Growth: 4.91D/E Ratio: 0.97ROE: 0.67
RTX
11.10%(was 10.75%)
Reason: Passed all filters
Quarterly Margin Growth: 48.76Annual Margin Growth: -7.14D/E Ratio: 0.46
BAC
4.40%(was 4.24%)
Reason: Passed all filters
Quarterly Margin Growth: 12.53Gross Margin: 0.81Annual Margin Growth: -1.83
NVDA
8.00%(was 10.90%)
Reason: Passed all filters
Annual Margin Growth: 16.14Gross Margin: 0.98ROE: 0.95
LRCX
5.01%(was 4.84%)
Reason: Passed all filters
Annual Margin Growth: 7.59ROE: 0.82Gross Margin: 0.77
PGR
20.17%(was 19.55%)
Reason: Passed all filters
Annual Margin Growth: 56.31Quarterly Margin Growth: 18.09D/E Ratio: 0.74