Rebalance — Oct 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 2025-10-01
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
INTC
17.96%
26.33
#1
● New
MU
13.96%
20.47
#2
● New
LMT
12.63%
18.52
#3
● New
BMY
7.26%
10.64
#4
● Held
SCHW
6.04%
8.86
#5
● Held
LIN
5.07%
7.44
#6
● Held
T
5.05%
7.40
#7
● Held
PFE
4.73%
6.93
#8
● Held
AMGN
4.71%
6.90
#9
● Held
GS
4.42%
6.49
#10
● Held
BAC
3.81%
5.58
#11
● New
ABT
3.69%
5.42
#12
● Held
AVGO
3.57%
5.23
#13
● Held
LRCX
3.55%
5.21
#14
● Held
BLK
3.55%
5.20
#15
● New
Signal Changes
Added (5)
MU
13.96%(was 0.00%)
Reason: Passed all filters
Annual Margin Growth: 55.10Quarterly Margin Growth: 6.37D/E Ratio: 0.70
INTC
17.96%(was 0.00%)
Reason: Passed all filters
Quarterly Margin Growth: 42.03Annual Margin Growth: 40.64Gross Margin: 0.76
BAC
3.81%(was 0.00%)
Reason: Passed all filters
Annual Margin Growth: 10.68Quarterly Margin Growth: 2.65Gross Margin: 0.52
LMT
12.63%(was 0.00%)
Reason: Passed all filters
Quarterly Margin Growth: 76.99Annual Margin Growth: -19.38ROE: 0.93
BLK
3.55%(was 0.00%)
Reason: Passed all filters
Annual Margin Growth: 4.75Quarterly Margin Growth: 4.67D/E Ratio: 0.72
Removed (5)
GE
0.00%(was 6.32%)
Exit reason: Passed all filters
ROE: 0.79Annual Margin Growth: 2.63Gross Margin: 0.53
ADI
0.00%(was 4.20%)
Exit reason: Passed all filters
Annual Margin Growth: 7.29D/E Ratio: 0.76Gross Margin: 0.54
NFLX
0.00%(was 5.85%)
Exit reason: Passed all filters
Annual Margin Growth: 5.67ROE: 0.73Gross Margin: 0.64
PGR
0.00%(was 22.25%)
Exit reason: Passed all filters
Quarterly Margin Growth: -28.08Annual Margin Growth: -15.64D/E Ratio: 0.82
DIS
0.00%(was 4.24%)
Exit reason: Passed all filters
Annual Margin Growth: 3.85D/E Ratio: 0.62Gross Margin: 0.13
Holdings With Score Updates (10)
AVGO
3.57%(was 4.30%)
Reason: Passed all filters
Annual Margin Growth: 8.14Gross Margin: 0.67ROE: 0.55
SCHW
6.04%(was 9.17%)
Reason: Passed all filters
Annual Margin Growth: 16.15Gross Margin: 0.87Quarterly Margin Growth: 4.22
BMY
7.26%(was 5.79%)
Reason: Passed all filters
Annual Margin Growth: 21.73Quarterly Margin Growth: 6.68ROE: 0.81
GS
4.42%(was 4.42%)
Reason: Passed all filters
Annual Margin Growth: 13.74Quarterly Margin Growth: 4.44Gross Margin: 0.35
T
5.05%(was 4.98%)
Reason: Passed all filters
Annual Margin Growth: 12.22Gross Margin: 0.79Quarterly Margin Growth: 3.87
AMGN
4.71%(was 4.64%)
Reason: Passed all filters
Annual Margin Growth: 10.58ROE: 0.95Gross Margin: 0.88
ABT
3.69%(was 3.77%)
Reason: Passed all filters
Annual Margin Growth: 7.98D/E Ratio: 0.77Quarterly Margin Growth: 2.29
LRCX
3.55%(was 4.28%)
Reason: Passed all filters
Annual Margin Growth: 4.53ROE: 0.89Gross Margin: 0.73
LIN
5.07%(was 7.24%)
Reason: Passed all filters
Annual Margin Growth: 13.80Gross Margin: 0.65Quarterly Margin Growth: 2.90
PFE
4.73%(was 8.55%)
Reason: Passed all filters
Annual Margin Growth: 9.44Quarterly Margin Growth: 6.11Gross Margin: 0.62