Rebalance — Jul 01, 2025
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 2025-07-01
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
22.44%
27.17
#1
● Held
SCHW
9.24%
11.19
#2
● Held
PFE
8.61%
10.43
#3
● Held
LIN
7.28%
8.82
#4
● New
GE
6.35%
7.69
#5
● Held
NFLX
5.87%
7.11
#6
● Held
BMY
5.84%
7.07
#7
● Held
T
5.00%
6.06
#8
● Held
AMGN
4.69%
5.67
#9
● New
GS
4.45%
5.39
#10
● New
LRCX
4.31%
5.21
#11
● New
DIS
4.26%
5.16
#12
● New
INTU
3.96%
4.79
#13
● Held
AVGO
3.89%
4.71
#14
● Held
ABT
3.80%
4.60
#15
● New
Signal Changes
Added (6)
GS
4.45%(was 0.00%)
Reason: Passed all filters
Annual Margin Growth: 11.34Quarterly Margin Growth: 3.46Gross Margin: 0.29
AMGN
4.69%(was 0.00%)
Reason: Passed all filters
Annual Margin Growth: 8.94ROE: 0.94Gross Margin: 0.48
ABT
3.80%(was 0.00%)
Reason: Passed all filters
Annual Margin Growth: 4.68D/E Ratio: 0.74Quarterly Margin Growth: 2.55
LRCX
4.31%(was 0.00%)
Reason: Passed all filters
ROE: 0.92Gross Margin: 0.88Annual Margin Growth: 3.31
LIN
7.28%(was 0.00%)
Reason: Passed all filters
Annual Margin Growth: 13.83Quarterly Margin Growth: 8.22Gross Margin: 0.60
DIS
4.26%(was 0.00%)
Reason: Passed all filters
Annual Margin Growth: 7.01Gross Margin: 0.64D/E Ratio: 0.63
Removed (6)
AMD
0.00%(was 2.28%)
Exit reason: Passed all filters
Quarterly Margin Growth: -4.60D/E Ratio: 0.91Annual Margin Growth: -1.37
GOOG
0.00%(was 2.46%)
Exit reason: Passed all filters
D/E Ratio: 0.88Gross Margin: 0.77ROE: 0.63
ABBV
0.00%(was 3.76%)
Exit reason: Passed all filters
Annual Margin Growth: 8.02D/E Ratio: 1.00FCF/Sales: 0.83
RTX
0.00%(was 14.67%)
Exit reason: Passed all filters
Annual Margin Growth: 6.31Quarterly Margin Growth: 2.92D/E Ratio: 0.45
LMT
0.00%(was 4.99%)
Exit reason: Passed all filters
Annual Margin Growth: -41.64Quarterly Margin Growth: 27.85ROE: 0.54
GOOGL
0.00%(was 2.51%)
Exit reason: Passed all filters
D/E Ratio: 0.88Gross Margin: 0.77ROE: 0.63
Holdings With Score Updates (9)
AVGO
3.89%(was 2.37%)
Reason: Passed all filters
Gross Margin: 0.87Annual Margin Growth: 4.12ROE: 0.59
SCHW
9.24%(was 4.77%)
Reason: Passed all filters
Annual Margin Growth: 25.17Gross Margin: 0.85Quarterly Margin Growth: 3.87
GE
6.35%(was 4.51%)
Reason: Passed all filters
Annual Margin Growth: 17.76ROE: 0.78Gross Margin: 0.56
BMY
5.84%(was 3.03%)
Reason: Passed all filters
Annual Margin Growth: 14.11Quarterly Margin Growth: 4.31ROE: 0.62
INTU
3.96%(was 2.37%)
Reason: Passed all filters
Gross Margin: 0.91ROE: 0.87D/E Ratio: 0.67
NFLX
5.87%(was 3.29%)
Reason: Passed all filters
Annual Margin Growth: 9.85ROE: 0.84Gross Margin: 0.72
T
5.00%(was 4.23%)
Reason: Passed all filters
Annual Margin Growth: 10.76Quarterly Margin Growth: 3.57Gross Margin: 0.43
PGR
22.44%(was 30.90%)
Reason: Passed all filters
Quarterly Margin Growth: 66.57Annual Margin Growth: 17.77D/E Ratio: 0.79
PFE
8.61%(was 13.87%)
Reason: Passed all filters
Annual Margin Growth: 27.67Gross Margin: 0.57D/E Ratio: 0.47