Rebalance 2026-11-02

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

Adds (11)

DALDEEXPDFCXGEVHSTKEYSROSTRVTYTWLOXOM

Drops (11)

ALBAMGNCAHCFFLEXGLWHALLLYNEMSLBWBD

Holds (39)

AMATAMDAPABECATCIENCNCCOHRCRLCRWDDELLFDXFIXFTNTHPEILMNINTCJBHTLITELRCXMPCMRKMRNAMRVLMUNUEPSXPWRSNDKSTLDSTTSTXTERTGTTRGPVLOVRTVTRSWDC
Sector Exposure
Sector% of Portfolio
Information Technology 38.0%
Industrials 22.0%
Health Care 14.0%
Energy 12.0%
Materials 6.0%
Consumer Discretionary 2.0%
Consumer Staples 2.0%
Financials 2.0%
Real Estate 2.0%
Holdings (50)

Sized for a $100,000 fractional account at 2026-11-02 prices.

Rank Ticker Sector Target Wt Price Shares Actual Wt Drift 12-1 Ret
1 SNDK Information Technology 2.00% $1075.08 1.860 2.00% +0.00pp +1204.2%
2 MRNA Health Care 2.00% $220.83 9.057 2.00% +0.00pp +580.5%
3 LITE Information Technology 2.00% $684.40 2.922 2.00% +0.00pp +565.5%
4 MU Information Technology 2.00% $833.59 2.399 2.00% +0.00pp +447.4%
5 STX Information Technology 2.00% $593.76 3.368 2.00% +0.00pp +280.6%
6 DELL Information Technology 2.00% $392.78 5.092 2.00% +0.00pp +246.2%
7 WDC Information Technology 2.00% $338.59 5.907 2.00% -0.00pp +243.3%
8 BE Industrials 2.00% $196.25 10.191 2.00% +0.00pp +230.2%
9 INTC Information Technology 2.00% $59.97 33.350 2.00% +0.00pp +218.8%
10 TER Information Technology 2.00% $261.01 7.663 2.00% +0.00pp +211.1%
11 MRVL Information Technology 2.00% $171.41 11.668 2.00% +0.00pp +195.0%
12 COHR Information Technology 2.00% $199.95 10.003 2.00% +0.00pp +188.9%
13 ILMN Health Care 2.00% $226.58 8.827 2.00% -0.00pp +179.2%
14 HPE Information Technology 2.00% $51.19 39.070 2.00% +0.00pp +170.6%
15 AMD Information Technology 2.00% $466.84 4.284 2.00% -0.00pp +169.1%
16 TWLO Information Technology 2.00% $207.60 9.634 2.00% +0.00pp +158.3%
17 VLO Energy 2.00% $381.46 5.243 2.00% +0.00pp +155.4%
18 AMAT Information Technology 2.00% $374.53 5.340 2.00% +0.00pp +149.7%
19 CIEN Information Technology 2.00% $284.34 7.034 2.00% +0.00pp +145.1%
20 LRCX Information Technology 2.00% $227.56 8.789 2.00% +0.00pp +144.9%
21 MPC Energy 2.00% $430.39 4.647 2.00% +0.00pp +127.5%
22 KEYS Information Technology 2.00% $298.94 6.690 2.00% +0.00pp +123.4%
23 CRWD Information Technology 2.00% $241.81 8.271 2.00% +0.00pp +111.8%
24 FTNT Information Technology 2.00% $126.21 15.847 2.00% +0.00pp +109.3%
25 PSX Energy 2.00% $275.04 7.272 2.00% +0.00pp +107.5%
26 FIX Industrials 2.00% $1200.14 1.666 2.00% +0.00pp +105.0%
27 APA Energy 2.00% $48.82 40.967 2.00% +0.00pp +83.8%
28 VTRS Health Care 2.00% $18.67 107.124 2.00% +0.00pp +82.8%
29 TGT Consumer Staples 2.00% $158.38 12.628 2.00% +0.00pp +79.6%
30 NUE Materials 2.00% $277.65 7.203 2.00% +0.00pp +76.4%
31 MRK Health Care 2.00% $148.36 13.481 2.00% +0.00pp +71.9%
32 TRGP Energy 2.00% $294.73 6.786 2.00% +0.00pp +70.8%
33 FCX Materials 2.00% $62.97 31.761 2.00% +0.00pp +69.9%
34 CAT Industrials 2.00% $613.62 3.259 2.00% -0.00pp +69.9%
35 CRL Health Care 2.00% $338.54 5.908 2.00% +0.00pp +67.3%
36 RVTY Health Care 2.00% $151.60 13.193 2.00% +0.00pp +65.6%
37 CNC Health Care 2.00% $66.53 30.062 2.00% +0.00pp +63.8%
38 JBHT Industrials 2.00% $223.80 8.937 2.00% +0.00pp +61.1%
39 EXPD Industrials 2.00% $200.56 9.972 2.00% +0.00pp +61.1%
40 STLD Materials 2.00% $251.91 7.939 2.00% +0.00pp +60.0%
41 GEV Industrials 2.00% $862.25 2.320 2.00% +0.00pp +58.4%
42 STT Financials 2.00% $169.31 11.813 2.00% +0.00pp +54.4%
43 FDX Industrials 2.00% $318.25 6.284 2.00% +0.00pp +52.7%
44 PWR Industrials 2.00% $621.18 3.220 2.00% +0.00pp +52.7%
45 ROST Consumer Discretionary 2.00% $230.59 8.673 2.00% +0.00pp +51.6%
46 VRT Industrials 2.00% $224.24 8.919 2.00% +0.00pp +50.8%
47 DE Industrials 2.00% $667.60 2.996 2.00% +0.00pp +50.8%
48 HST Real Estate 2.00% $25.57 78.217 2.00% -0.00pp +49.9%
49 DAL Industrials 2.00% $83.42 23.975 2.00% +0.00pp +48.8%
50 XOM Energy 2.00% $179.67 11.132 2.00% +0.00pp +48.0%