Rebalance 2026-08-03

← All rebalances · Dashboard

Broker model
Account size $
Invested $100,000 Cash drag $0 (0.0%) Max drift 0.00pp

Adds (11)

CCNCDALDVAHUMINCYJNJKEYSMRNAROSTUAL

Drops (11)

ADMBGDDEMEFGMGSHALNUEONTPR

Holds (39)

ALBAMATAMDAPACATCHRWCIENCMICOHRDELLECHOFDXFIXFLEXGEVGLWGNRCGOOGGOOGLHPEINTCIVZJBHTKLACLITELRCXMRVLMUNEMPWRSNDKSTLDSTXTERVLOVRTVTRSWBDWDC
Sector Exposure
Sector% of Portfolio
Information Technology 38.0%
Industrials 24.0%
Health Care 14.0%
Communication Services 8.0%
Materials 6.0%
Energy 4.0%
Financials 4.0%
Consumer Discretionary 2.0%
Holdings (50)

Sized for a $100,000 fractional account at 2026-08-03 prices.

Rank Ticker Sector Target Wt Price Shares Actual Wt Drift 12-1 Ret
1 SNDK Information Technology 2.00% $1288.03 1.553 2.00% +0.00pp +3677.1%
2 WDC Information Technology 2.00% $527.22 3.793 2.00% +0.00pp +736.1%
3 LITE Information Technology 2.00% $779.89 2.564 2.00% +0.00pp +705.3%
4 MU Information Technology 2.00% $829.50 2.411 2.00% +0.00pp +699.2%
5 STX Information Technology 2.00% $831.06 2.407 2.00% -0.00pp +482.3%
6 CIEN Information Technology 2.00% $390.76 5.118 2.00% +0.00pp +432.5%
7 INTC Information Technology 2.00% $91.00 21.978 2.00% +0.00pp +413.4%
8 TER Information Technology 2.00% $365.80 5.467 2.00% +0.00pp +298.8%
9 GLW Information Technology 2.00% $146.64 13.639 2.00% +0.00pp +278.4%
10 AMD Information Technology 2.00% $484.64 4.127 2.00% +0.00pp +274.1%
11 COHR Information Technology 2.00% $288.14 6.941 2.00% +0.00pp +265.3%
12 LRCX Information Technology 2.00% $294.61 6.789 2.00% +0.00pp +254.0%
13 MRVL Information Technology 2.00% $193.78 10.321 2.00% +0.00pp +240.4%
14 FIX Industrials 2.00% $1770.96 1.129 2.00% +0.00pp +226.2%
15 DELL Information Technology 2.00% $429.02 4.662 2.00% +0.00pp +216.1%
16 ECHO Communication Services 2.00% $85.63 23.356 2.00% +0.00pp +215.0%
17 AMAT Information Technology 2.00% $518.21 3.859 2.00% +0.00pp +210.9%
18 FLEX Information Technology 2.00% $117.45 17.029 2.00% +0.00pp +164.8%
19 KLAC Information Technology 2.00% $182.75 10.944 2.00% +0.00pp +156.8%
20 MRNA Health Care 2.00% $55.14 36.271 2.00% +0.00pp +143.2%
21 CAT Industrials 2.00% $830.03 2.410 2.00% -0.00pp +142.2%
22 VRT Industrials 2.00% $263.05 7.603 2.00% +0.00pp +134.4%
23 WBD Communication Services 2.00% $26.09 76.658 2.00% +0.00pp +130.5%
24 GEV Industrials 2.00% $1006.76 1.987 2.00% +0.00pp +108.3%
25 CNC Health Care 2.00% $63.76 31.368 2.00% +0.00pp +105.1%
26 GOOGL Communication Services 2.00% $373.51 5.355 2.00% +0.00pp +104.4%
27 HPE Information Technology 2.00% $50.24 39.809 2.00% +0.00pp +102.3%
28 GOOG Communication Services 2.00% $372.47 5.370 2.00% +0.00pp +101.1%
29 CMI Industrials 2.00% $648.85 3.082 2.00% +0.00pp +100.9%
30 CHRW Industrials 2.00% $147.00 13.605 2.00% -0.00pp +94.6%
31 ALB Materials 2.00% $118.71 16.848 2.00% +0.00pp +94.1%
32 KEYS Information Technology 2.00% $321.89 6.213 2.00% +0.00pp +91.5%
33 JBHT Industrials 2.00% $266.91 7.493 2.00% +0.00pp +89.0%
34 VTRS Health Care 2.00% $17.63 113.443 2.00% +0.00pp +88.1%
35 DAL Industrials 2.00% $91.59 21.836 2.00% +0.00pp +85.1%
36 VLO Energy 2.00% $307.54 6.503 2.00% +0.00pp +84.2%
37 PWR Industrials 2.00% $680.20 2.940 2.00% +0.00pp +75.0%
38 JNJ Health Care 2.00% $254.41 7.861 2.00% +0.00pp +72.5%
39 INCY Health Care 2.00% $118.43 16.888 2.00% +0.00pp +70.0%
40 HUM Health Care 2.00% $374.50 5.340 2.00% +0.00pp +70.0%
41 FDX Industrials 2.00% $309.24 6.467 2.00% +0.00pp +67.4%
42 GNRC Industrials 2.00% $201.21 9.940 2.00% +0.00pp +67.4%
43 NEM Materials 2.00% $95.37 20.971 2.00% +0.00pp +66.9%
44 C Financials 2.00% $133.57 14.973 2.00% +0.00pp +66.8%
45 UAL Industrials 2.00% $128.39 15.578 2.00% +0.00pp +66.3%
46 DVA Health Care 2.00% $233.68 8.559 2.00% +0.00pp +65.6%
47 IVZ Financials 2.00% $30.91 64.704 2.00% -0.00pp +64.9%
48 APA Energy 2.00% $36.87 54.245 2.00% +0.00pp +64.8%
49 ROST Consumer Discretionary 2.00% $252.91 7.908 2.00% +0.00pp +64.1%
50 STLD Materials 2.00% $258.38 7.741 2.00% +0.00pp +63.9%