Rebalance 2026-05-26

← All rebalances · Dashboard

Adds (1)

HOOD

Drops (1)

CFG

Holds (49)

ALBAMATAMDAPABKRCCATCHRWCIENCMICOHRDELLEMEFDXFIXGEVGLWGNRCGOOGGOOGLHALIBKRINTCIVZJBHTJBLKEYSKLACLITELRCXMPWRMRNAMUNEMNTRSNUEONPWRSATSSNDKSTLDSTXTERTPRVLOVRTVTRSWBDWDC

Sector Exposure

Sector% of Portfolio
Information Technology 38.0%
Industrials 22.0%
Financials 10.0%
Communication Services 8.0%
Materials 8.0%
Energy 8.0%
Health Care 4.0%
Consumer Discretionary 2.0%

Holdings (50)

Rank Ticker Sector Weight 12-1 Return
1 SNDK Information Technology 2.00% +2937.4%
2 LITE Information Technology 2.00% +1333.1%
3 WDC Information Technology 2.00% +823.2%
4 CIEN Information Technology 2.00% +629.1%
5 STX Information Technology 2.00% +559.7%
6 MU Information Technology 2.00% +540.2%
7 TER Information Technology 2.00% +468.8%
8 SATS Communication Services 2.00% +410.4%
9 COHR Information Technology 2.00% +385.9%
10 FIX Industrials 2.00% +314.1%
11 INTC Information Technology 2.00% +313.1%
12 GLW Information Technology 2.00% +298.7%
13 LRCX Information Technology 2.00% +276.1%
14 AMD Information Technology 2.00% +259.9%
15 VRT Industrials 2.00% +249.9%
16 ALB Materials 2.00% +223.1%
17 WBD Communication Services 2.00% +221.1%
18 GEV Industrials 2.00% +201.3%
19 KLAC Information Technology 2.00% +188.3%
20 AMAT Information Technology 2.00% +182.5%
21 MPWR Information Technology 2.00% +173.3%
22 CAT Industrials 2.00% +167.5%
23 ON Information Technology 2.00% +148.5%
24 APA Energy 2.00% +142.3%
25 DELL Information Technology 2.00% +138.6%
26 KEYS Information Technology 2.00% +138.4%
27 NEM Materials 2.00% +137.5%
28 JBL Information Technology 2.00% +131.9%
29 CMI Industrials 2.00% +128.2%
30 GOOGL Communication Services 2.00% +114.3%
31 VLO Energy 2.00% +111.3%
32 EME Industrials 2.00% +111.3%
33 GOOG Communication Services 2.00% +111.0%
34 TPR Consumer Discretionary 2.00% +110.0%
35 HAL Energy 2.00% +108.1%
36 CHRW Industrials 2.00% +106.6%
37 GNRC Industrials 2.00% +96.1%
38 BKR Energy 2.00% +94.3%
39 PWR Industrials 2.00% +94.3%
40 JBHT Industrials 2.00% +93.6%
41 C Financials 2.00% +92.7%
42 IVZ Financials 2.00% +90.8%
43 FDX Industrials 2.00% +88.8%
44 MRNA Health Care 2.00% +87.7%
45 NUE Materials 2.00% +81.7%
46 HOOD Financials 2.00% +81.7%
47 VTRS Health Care 2.00% +80.3%
48 NTRS Financials 2.00% +77.1%
49 IBKR Financials 2.00% +76.7%
50 STLD Materials 2.00% +76.4%