Rebalance 2026-09-01

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

Adds (12)

CASYCVSFTNTGMHSTLLYMPCMRKNUEPSXSTTUNH

Drops (12)

CCHRWDALGEVGNRCHUMINCYIVZJNJKEYSNEMUAL

Holds (38)

ALBAMATAMDAPACATCIENCMICNCCOHRDELLDVAECHOFDXFIXFLEXGLWGOOGGOOGLHPEINTCJBHTKLACLITELRCXMRNAMRVLMUPWRROSTSNDKSTLDSTXTERVLOVRTVTRSWBDWDC
Sector Exposure
Sector% of Portfolio
Information Technology 38.0%
Health Care 16.0%
Industrials 14.0%
Communication Services 8.0%
Energy 8.0%
Materials 6.0%
Consumer Discretionary 4.0%
Real Estate 2.0%
Consumer Staples 2.0%
Financials 2.0%
Holdings (50)

Sized for a $100,000 fractional account at 2026-09-01 prices.

Rank Ticker Sector Target Wt Price Shares Actual Wt Drift 12-1 Ret
1 SNDK Information Technology 2.00% $1536.87 1.301 2.00% +0.00pp +2885.6%
2 MU Information Technology 2.00% $933.44 2.143 2.00% +0.00pp +636.9%
3 WDC Information Technology 2.00% $450.30 4.442 2.00% +0.00pp +633.9%
4 LITE Information Technology 2.00% $868.95 2.302 2.00% +0.00pp +542.4%
5 STX Information Technology 2.00% $816.64 2.449 2.00% +0.00pp +482.9%
6 INTC Information Technology 2.00% $88.97 22.479 2.00% +0.00pp +356.2%
7 CIEN Information Technology 2.00% $360.33 5.550 2.00% +0.00pp +296.1%
8 TER Information Technology 2.00% $335.33 5.964 2.00% +0.00pp +246.3%
9 ECHO Communication Services 2.00% $86.04 23.245 2.00% +0.00pp +207.5%
10 DELL Information Technology 2.00% $425.00 4.706 2.00% +0.00pp +206.5%
11 LRCX Information Technology 2.00% $290.20 6.892 2.00% -0.00pp +197.2%
12 AMAT Information Technology 2.00% $441.85 4.526 2.00% +0.00pp +179.2%
13 AMD Information Technology 2.00% $459.61 4.352 2.00% +0.00pp +176.2%
14 FIX Industrials 2.00% $1554.37 1.287 2.00% +0.00pp +149.6%
15 MRVL Information Technology 2.00% $210.39 9.506 2.00% -0.00pp +147.8%
16 CNC Health Care 2.00% $65.23 30.661 2.00% +0.00pp +146.3%
17 VLO Energy 2.00% $361.99 5.525 2.00% +0.00pp +141.0%
18 HPE Information Technology 2.00% $50.74 39.415 2.00% +0.00pp +139.7%
19 COHR Information Technology 2.00% $272.03 7.352 2.00% +0.00pp +131.0%
20 FLEX Information Technology 2.00% $106.86 18.716 2.00% +0.00pp +128.8%
21 WBD Communication Services 2.00% $28.32 70.621 2.00% +0.00pp +121.8%
22 GLW Information Technology 2.00% $145.56 13.740 2.00% -0.00pp +115.8%
23 FTNT Information Technology 2.00% $161.85 12.357 2.00% +0.00pp +115.1%
24 STLD Materials 2.00% $234.09 8.544 2.00% +0.00pp +108.3%
25 MRNA Health Care 2.00% $154.27 12.964 2.00% +0.00pp +106.0%
26 KLAC Information Technology 2.00% $170.89 11.703 2.00% +0.00pp +101.7%
27 MPC Energy 2.00% $383.00 5.222 2.00% +0.00pp +99.8%
28 APA Energy 2.00% $44.30 45.147 2.00% -0.00pp +98.5%
29 CAT Industrials 2.00% $779.16 2.567 2.00% +0.00pp +97.1%
30 JBHT Industrials 2.00% $256.48 7.798 2.00% +0.00pp +95.5%
31 VTRS Health Care 2.00% $16.63 120.265 2.00% +0.00pp +94.4%
32 NUE Materials 2.00% $251.92 7.939 2.00% +0.00pp +89.2%
33 DVA Health Care 2.00% $176.14 11.355 2.00% +0.00pp +88.0%
34 PSX Energy 2.00% $252.02 7.936 2.00% +0.00pp +83.5%
35 GOOGL Communication Services 2.00% $334.80 5.974 2.00% +0.00pp +81.7%
36 GOOG Communication Services 2.00% $331.81 6.027 2.00% +0.00pp +81.3%
37 LLY Health Care 2.00% $1160.00 1.724 2.00% -0.00pp +80.5%
38 HST Real Estate 2.00% $21.64 92.421 2.00% +0.00pp +78.1%
39 ROST Consumer Discretionary 2.00% $228.80 8.741 2.00% +0.00pp +74.5%
40 UNH Health Care 2.00% $393.87 5.078 2.00% +0.00pp +73.9%
41 VRT Industrials 2.00% $255.91 7.815 2.00% +0.00pp +73.5%
42 FDX Industrials 2.00% $323.61 6.180 2.00% +0.00pp +73.1%
43 PWR Industrials 2.00% $611.39 3.271 2.00% +0.00pp +72.4%
44 STT Financials 2.00% $187.79 10.650 2.00% -0.00pp +72.0%
45 ALB Materials 2.00% $135.08 14.806 2.00% +0.00pp +70.2%
46 CVS Health Care 2.00% $97.60 20.492 2.00% -0.00pp +69.5%
47 GM Consumer Discretionary 2.00% $85.45 23.405 2.00% +0.00pp +69.3%
48 CASY Consumer Staples 2.00% $766.91 2.608 2.00% +0.00pp +68.6%
49 CMI Industrials 2.00% $551.15 3.629 2.00% +0.00pp +67.5%
50 MRK Health Care 2.00% $148.98 13.425 2.00% +0.00pp +67.4%