Rebalance — Oct 01, 2024
monthly rebalance · 15 positions · +6 added, −6 removed, 9 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 2024-10-01
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
35.51%
81.71
#1
● Held
RTX
19.92%
45.85
#2
● Held
PFE
13.00%
29.91
#3
● New
NVDA
4.10%
9.43
#4
● Held
GE
3.81%
8.78
#5
● Held
ABBV
3.23%
7.44
#6
● New
NFLX
3.20%
7.36
#7
● Held
ADP
2.41%
5.55
#8
● Held
LRCX
2.38%
5.47
#9
● Held
REGN
2.17%
4.99
#10
● New
GOOG
2.13%
4.91
#11
● Held
GOOGL
2.11%
4.86
#12
● New
UNP
2.05%
4.71
#13
● New
ETN
1.99%
4.58
#14
● Held
AMD
1.99%
4.57
#15
● New
Signal Changes
Added (6)
AMD
1.99%(was 0.00%)
Reason: Passed all filters
Annual Margin Growth: 6.56D/E Ratio: 0.92Gross Margin: 0.35
UNP
2.05%(was 0.00%)
Reason: Passed all filters
Annual Margin Growth: 4.93ROE: 0.79Gross Margin: 0.78
REGN
2.17%(was 0.00%)
Reason: Passed all filters
Gross Margin: 0.91D/E Ratio: 0.89Annual Margin Growth: 3.72
ABBV
3.23%(was 0.00%)
Reason: Passed all filters
Annual Margin Growth: 11.29Quarterly Margin Growth: 7.43ROE: 0.93
PFE
13.00%(was 0.00%)
Reason: Passed all filters
Annual Margin Growth: 57.16Quarterly Margin Growth: 37.41Gross Margin: 0.74
GOOGL
2.11%(was 0.00%)
Reason: Passed all filters
D/E Ratio: 0.91Gross Margin: 0.82ROE: 0.68
Removed (6)
CAT
0.00%(was 5.13%)
Exit reason: Passed all filters
Annual Margin Growth: 4.47ROE: 0.84Gross Margin: 0.48
MRK
0.00%(was 4.27%)
Exit reason: Passed all filters
Annual Margin Growth: 4.74Gross Margin: 0.66ROE: 0.63
AAPL
0.00%(was 4.24%)
Exit reason: Passed all filters
ROE: 0.92Annual Margin Growth: 3.82Gross Margin: 0.55
BA
0.00%(was 4.16%)
Exit reason: Passed all filters
Annual Margin Growth: -140.36Quarterly Margin Growth: -79.82D/E Ratio: 0.95
BAC
0.00%(was 4.40%)
Exit reason: Passed all filters
Quarterly Margin Growth: 12.01Gross Margin: 0.77Annual Margin Growth: -2.59
BLK
0.00%(was 5.03%)
Exit reason: Passed all filters
Annual Margin Growth: -10.27Quarterly Margin Growth: -8.71Gross Margin: 0.86
Holdings With Score Updates (9)
GE
3.81%(was 6.27%)
Reason: Passed all filters
Annual Margin Growth: 17.35ROE: 0.77Quarterly Margin Growth: 3.53
LRCX
2.38%(was 5.01%)
Reason: Passed all filters
Annual Margin Growth: 6.68ROE: 0.86Gross Margin: 0.75
GOOG
2.13%(was 4.16%)
Reason: Passed all filters
D/E Ratio: 0.91Gross Margin: 0.82ROE: 0.68
ADP
2.41%(was 6.67%)
Reason: Passed all filters
Annual Margin Growth: 8.75ROE: 0.90Gross Margin: 0.67
NFLX
3.20%(was 6.98%)
Reason: Passed all filters
Annual Margin Growth: 11.37ROE: 0.80Gross Margin: 0.71
RTX
19.92%(was 11.10%)
Reason: Passed all filters
Annual Margin Growth: 85.07Quarterly Margin Growth: 70.02D/E Ratio: 0.49
NVDA
4.10%(was 8.00%)
Reason: Passed all filters
Annual Margin Growth: 16.14Gross Margin: 0.97ROE: 0.96
ETN
1.99%(was 4.41%)
Reason: Passed all filters
Annual Margin Growth: 5.57D/E Ratio: 0.59Gross Margin: 0.58
PGR
35.51%(was 20.17%)
Reason: Passed all filters
Annual Margin Growth: 186.50Quarterly Margin Growth: 88.86D/E Ratio: 0.77