Rebalance — Apr 01, 2025
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 2025-04-01
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
PGR
30.96%
62.07
#1
● Held
RTX
14.69%
29.44
#2
● Held
PFE
13.91%
27.88
#3
● Held
LMT
4.99%
10.01
#4
● New
SCHW
4.80%
9.62
#5
● New
GE
4.56%
9.14
#6
● Held
T
4.26%
8.53
#7
● New
ABBV
3.77%
7.56
#8
● Held
NFLX
3.31%
6.63
#9
● Held
BMY
3.04%
6.09
#10
● New
GOOGL
2.53%
5.06
#11
● Held
GOOG
2.48%
4.98
#12
● Held
AMD
2.29%
4.59
#13
● Held
DIS
2.22%
4.44
#14
● New
NVDA
2.21%
4.44
#15
● Held
Signal Changes
Added (5)
SCHW
4.80%(was 0.00%)
Reason: Passed all filters
Annual Margin Growth: 20.68Gross Margin: 0.81Quarterly Margin Growth: 3.49
BMY
3.04%(was 0.00%)
Reason: Passed all filters
Annual Margin Growth: 7.47ROE: 0.88Quarterly Margin Growth: 4.31
T
4.26%(was 0.00%)
Reason: Passed all filters
Annual Margin Growth: 11.42Quarterly Margin Growth: 11.31ROE: 0.47
LMT
4.99%(was 0.00%)
Reason: Passed all filters
Quarterly Margin Growth: 46.42Annual Margin Growth: -18.65ROE: 0.93
DIS
2.22%(was 0.00%)
Reason: Passed all filters
Annual Margin Growth: 6.61D/E Ratio: 0.63Gross Margin: 0.38
Removed (5)
LRCX
0.00%(was 2.40%)
Exit reason: Passed all filters
ROE: 0.86Gross Margin: 0.78D/E Ratio: 0.61
UNP
0.00%(was 2.06%)
Exit reason: Passed all filters
Gross Margin: 0.75ROE: 0.74Annual Margin Growth: 2.71
ADP
0.00%(was 2.43%)
Exit reason: Passed all filters
ROE: 0.92Gross Margin: 0.70D/E Ratio: 0.42
REGN
0.00%(was 2.19%)
Exit reason: Passed all filters
D/E Ratio: 0.89Gross Margin: 0.74Annual Margin Growth: 1.95
ETN
0.00%(was 1.99%)
Exit reason: Passed all filters
Annual Margin Growth: 3.29D/E Ratio: 0.55ROE: 0.53
Holdings With Score Updates (10)
AMD
2.29%(was 1.99%)
Reason: Passed all filters
Annual Margin Growth: 6.89D/E Ratio: 0.90Quarterly Margin Growth: 1.82
GE
4.56%(was 3.84%)
Reason: Passed all filters
Annual Margin Growth: 19.54ROE: 0.77Gross Margin: 0.62
GOOG
2.48%(was 2.15%)
Reason: Passed all filters
Gross Margin: 0.92D/E Ratio: 0.92ROE: 0.72
NFLX
3.31%(was 3.23%)
Reason: Passed all filters
Annual Margin Growth: 9.87ROE: 0.80Gross Margin: 0.76
NVDA
2.21%(was 3.16%)
Reason: Passed all filters
Gross Margin: 0.98ROE: 0.94D/E Ratio: 0.85
RTX
14.69%(was 20.13%)
Reason: Passed all filters
Annual Margin Growth: 95.30Quarterly Margin Growth: 2.51D/E Ratio: 0.46
ABBV
3.77%(was 3.26%)
Reason: Passed all filters
Annual Margin Growth: 18.48ROE: 0.99Gross Margin: 0.25
PGR
30.96%(was 35.93%)
Reason: Passed all filters
Annual Margin Growth: 146.22Quarterly Margin Growth: 60.55D/E Ratio: 0.77
PFE
13.91%(was 13.13%)
Reason: Passed all filters
Annual Margin Growth: 87.89Gross Margin: 0.67D/E Ratio: 0.49
GOOGL
2.53%(was 2.13%)
Reason: Passed all filters
Gross Margin: 0.92D/E Ratio: 0.92ROE: 0.72