Rebalance 2026-10-01

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

Adds (12)

AMGNBECAHCFCRLCRWDHALILMNNEMSLBTGTTRGP

Drops (12)

CASYCMICVSDVAECHOGMGOOGGOOGLHSTKLACROSTUNH

Holds (38)

ALBAMATAMDAPACATCIENCNCCOHRDELLFDXFIXFLEXFTNTGLWHPEINTCJBHTLITELLYLRCXMPCMRKMRNAMRVLMUNUEPSXPWRSNDKSTLDSTTSTXTERVLOVRTVTRSWBDWDC
Sector Exposure
Sector% of Portfolio
Information Technology 38.0%
Health Care 18.0%
Industrials 14.0%
Energy 14.0%
Materials 10.0%
Communication Services 2.0%
Consumer Staples 2.0%
Financials 2.0%
Holdings (50)

Sized for a $100,000 fractional account at 2026-10-01 prices.

Rank Ticker Sector Target Wt Price Shares Actual Wt Drift 12-1 Ret
1 SNDK Information Technology 2.00% $1787.69 1.119 2.00% -0.00pp +2080.1%
2 MU Information Technology 2.00% $1097.22 1.823 2.00% +0.00pp +611.2%
3 MRNA Health Care 2.00% $188.94 10.585 2.00% +0.00pp +521.3%
4 LITE Information Technology 2.00% $1045.78 1.912 2.00% +0.00pp +481.6%
5 WDC Information Technology 2.00% $462.56 4.324 2.00% -0.00pp +383.6%
6 STX Information Technology 2.00% $945.57 2.115 2.00% +0.00pp +335.1%
7 BE Industrials 2.00% $277.58 7.205 2.00% +0.00pp +299.8%
8 INTC Information Technology 2.00% $120.00 16.667 2.00% +0.00pp +263.4%
9 DELL Information Technology 2.00% $541.74 3.692 2.00% +0.00pp +249.9%
10 MRVL Information Technology 2.00% $268.02 7.462 2.00% +0.00pp +219.4%
11 AMD Information Technology 2.00% $615.73 3.248 2.00% +0.00pp +203.6%
12 CIEN Information Technology 2.00% $379.14 5.275 2.00% +0.00pp +202.8%
13 TER Information Technology 2.00% $415.79 4.810 2.00% -0.00pp +182.6%
14 LRCX Information Technology 2.00% $340.10 5.881 2.00% +0.00pp +177.7%
15 COHR Information Technology 2.00% $319.19 6.266 2.00% +0.00pp +175.7%
16 AMAT Information Technology 2.00% $529.30 3.779 2.00% +0.00pp +174.2%
17 VLO Energy 2.00% $408.46 4.896 2.00% +0.00pp +134.9%
18 WBD Communication Services 2.00% $30.95 64.620 2.00% +0.00pp +129.3%
19 CNC Health Care 2.00% $60.99 32.792 2.00% +0.00pp +126.2%
20 HPE Information Technology 2.00% $64.58 30.969 2.00% +0.00pp +121.0%
21 FIX Industrials 2.00% $1685.29 1.187 2.00% +0.00pp +117.6%
22 MPC Energy 2.00% $420.15 4.760 2.00% +0.00pp +114.9%
23 ILMN Health Care 2.00% $265.72 7.527 2.00% -0.00pp +111.0%
24 VRT Industrials 2.00% $246.12 8.126 2.00% +0.00pp +110.3%
25 APA Energy 2.00% $43.34 46.147 2.00% +0.00pp +106.0%
26 GLW Information Technology 2.00% $160.42 12.467 2.00% +0.00pp +103.5%
27 FTNT Information Technology 2.00% $178.72 11.191 2.00% +0.00pp +101.4%
28 CRWD Information Technology 2.00% $266.09 7.516 2.00% +0.00pp +101.0%
29 PSX Energy 2.00% $264.23 7.569 2.00% +0.00pp +99.3%
30 FLEX Information Technology 2.00% $112.78 17.734 2.00% -0.00pp +91.4%
31 TRGP Energy 2.00% $279.31 7.161 2.00% +0.00pp +88.4%
32 TGT Consumer Staples 2.00% $156.70 12.763 2.00% +0.00pp +86.2%
33 CAT Industrials 2.00% $826.35 2.420 2.00% +0.00pp +86.0%
34 MRK Health Care 2.00% $143.81 13.907 2.00% +0.00pp +84.2%
35 FDX Industrials 2.00% $287.07 6.967 2.00% +0.00pp +81.5%
36 JBHT Industrials 2.00% $227.20 8.803 2.00% +0.00pp +80.8%
37 NUE Materials 2.00% $235.98 8.475 2.00% +0.00pp +77.3%
38 STLD Materials 2.00% $226.17 8.843 2.00% +0.00pp +76.1%
39 CRL Health Care 2.00% $286.83 6.973 2.00% +0.00pp +74.3%
40 STT Financials 2.00% $174.62 11.453 2.00% +0.00pp +72.5%
41 HAL Energy 2.00% $31.88 62.735 2.00% +0.00pp +71.7%
42 ALB Materials 2.00% $105.03 19.042 2.00% +0.00pp +67.5%
43 VTRS Health Care 2.00% $17.46 114.548 2.00% +0.00pp +64.3%
44 CF Materials 2.00% $114.54 17.461 2.00% +0.00pp +63.8%
45 NEM Materials 2.00% $114.67 17.441 2.00% +0.00pp +63.1%
46 PWR Industrials 2.00% $662.60 3.018 2.00% +0.00pp +63.0%
47 SLB Energy 2.00% $48.66 41.102 2.00% +0.00pp +62.8%
48 CAH Health Care 2.00% $230.09 8.692 2.00% +0.00pp +60.9%
49 AMGN Health Care 2.00% $407.27 4.911 2.00% +0.00pp +60.7%
50 LLY Health Care 2.00% $1149.85 1.739 2.00% +0.00pp +58.0%