Rebalance — May 01, 2025
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 2025-05-01
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
PGR
30.90%
62.03
#1
● Held
RTX
14.67%
29.44
#2
● Held
PFE
13.87%
27.84
#3
● Held
LMT
4.99%
10.02
#4
● Held
SCHW
4.77%
9.57
#5
● Held
GE
4.51%
9.06
#6
● Held
T
4.23%
8.48
#7
● Held
ABBV
3.76%
7.56
#8
● Held
NFLX
3.29%
6.60
#9
● Held
BMY
3.03%
6.07
#10
● Held
GOOGL
2.51%
5.03
#11
● Held
GOOG
2.46%
4.95
#12
● Held
INTU
2.37%
4.76
#13
● New
AVGO
2.37%
4.75
#14
● New
AMD
2.28%
4.57
#15
● Held
Signal Changes
Added (2)
AVGO
2.37%(was 0.00%)
Reason: Passed all filters
Gross Margin: 0.89Annual Margin Growth: 4.12ROE: 0.60
INTU
2.37%(was 0.00%)
Reason: Passed all filters
Gross Margin: 0.90ROE: 0.87D/E Ratio: 0.66
Removed (2)
NVDA
0.00%(was 2.21%)
Exit reason: Passed all filters
Annual Margin Growth: -8.60Quarterly Margin Growth: -6.01Gross Margin: 0.95
DIS
0.00%(was 2.22%)
Exit reason: Passed all filters
Annual Margin Growth: 6.61D/E Ratio: 0.63Gross Margin: 0.37
Holdings With Score Updates (13)
AMD
2.28%(was 2.29%)
Reason: Passed all filters
Annual Margin Growth: 6.89D/E Ratio: 0.90Quarterly Margin Growth: 1.82
SCHW
4.77%(was 4.80%)
Reason: Passed all filters
Annual Margin Growth: 20.68Gross Margin: 0.79Quarterly Margin Growth: 3.49
GE
4.51%(was 4.56%)
Reason: Passed all filters
Annual Margin Growth: 19.54ROE: 0.74Gross Margin: 0.59
BMY
3.03%(was 3.04%)
Reason: Passed all filters
Annual Margin Growth: 7.47ROE: 0.89Quarterly Margin Growth: 4.31
GOOG
2.46%(was 2.48%)
Reason: Passed all filters
Gross Margin: 0.92D/E Ratio: 0.92ROE: 0.70
LMT
4.99%(was 4.99%)
Reason: Passed all filters
Quarterly Margin Growth: 46.42Annual Margin Growth: -18.65ROE: 0.94
T
4.23%(was 4.26%)
Reason: Passed all filters
Annual Margin Growth: 11.42Quarterly Margin Growth: 11.31ROE: 0.45
NFLX
3.29%(was 3.31%)
Reason: Passed all filters
Annual Margin Growth: 9.87ROE: 0.79Gross Margin: 0.74
ABBV
3.76%(was 3.77%)
Reason: Passed all filters
Annual Margin Growth: 18.48ROE: 0.99Gross Margin: 0.25
RTX
14.67%(was 14.69%)
Reason: Passed all filters
Annual Margin Growth: 95.30Quarterly Margin Growth: 2.51D/E Ratio: 0.47
PGR
30.90%(was 30.96%)
Reason: Passed all filters
Annual Margin Growth: 146.22Quarterly Margin Growth: 60.55D/E Ratio: 0.77
PFE
13.87%(was 13.91%)
Reason: Passed all filters
Annual Margin Growth: 87.89Gross Margin: 0.65D/E Ratio: 0.49
GOOGL
2.51%(was 2.53%)
Reason: Passed all filters
Gross Margin: 0.92D/E Ratio: 0.92ROE: 0.70