Rebalance 2026-05-25

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

Adds (0)

none

Drops (0)

none

Holds (50)

ALBAMATAMDAPABKRCCATCFGCHRWCIENCMICOHRDELLEMEFDXFIXGEVGLWGNRCGOOGGOOGLHALIBKRINTCIVZJBHTJBLKEYSKLACLITELRCXMPWRMRNAMUNEMNTRSNUEONPWRSATSSNDKSTLDSTXTERTPRVLOVRTVTRSWBDWDC
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)

Sized for a $100,000 fractional account at 2026-05-25 prices.

Rank Ticker Sector Target Wt Price Shares Actual Wt Drift 12-1 Ret
1 SNDK Information Technology 2.00% $1478.69 1.353 2.00% +0.00pp +2982.8%
2 LITE Information Technology 2.00% $946.90 2.112 2.00% +0.00pp +1393.3%
3 WDC Information Technology 2.00% $484.28 4.130 2.00% -0.00pp +825.1%
4 CIEN Information Technology 2.00% $583.74 3.426 2.00% +0.00pp +675.5%
5 STX Information Technology 2.00% $812.15 2.463 2.00% +0.00pp +552.3%
6 MU Information Technology 2.00% $750.88 2.664 2.00% +0.00pp +547.1%
7 TER Information Technology 2.00% $358.44 5.580 2.00% +0.00pp +465.5%
8 SATS Communication Services 2.00% $124.20 16.103 2.00% -0.00pp +422.7%
9 COHR Information Technology 2.00% $377.57 5.297 2.00% +0.00pp +422.5%
10 FIX Industrials 2.00% $1828.25 1.094 2.00% +0.00pp +335.4%
11 INTC Information Technology 2.00% $119.84 16.689 2.00% +0.00pp +310.6%
12 GLW Information Technology 2.00% $193.75 10.322 2.00% -0.00pp +302.3%
13 VRT Industrials 2.00% $327.39 6.109 2.00% +0.00pp +279.3%
14 LRCX Information Technology 2.00% $305.14 6.554 2.00% +0.00pp +276.4%
15 AMD Information Technology 2.00% $467.51 4.278 2.00% +0.00pp +257.3%
16 ALB Materials 2.00% $171.14 11.686 2.00% +0.00pp +227.3%
17 WBD Communication Services 2.00% $27.03 73.992 2.00% +0.00pp +212.2%
18 GEV Industrials 2.00% $1038.21 1.926 2.00% +0.00pp +210.6%
19 AMAT Information Technology 2.00% $432.16 4.628 2.00% +0.00pp +179.2%
20 KLAC Information Technology 2.00% $188.84 10.591 2.00% +0.00pp +177.5%
21 MPWR Information Technology 2.00% $1587.39 1.260 2.00% +0.00pp +177.3%
22 CAT Industrials 2.00% $879.89 2.273 2.00% +0.00pp +171.5%
23 APA Energy 2.00% $38.80 51.546 2.00% -0.00pp +152.9%
24 ON Information Technology 2.00% $116.20 17.212 2.00% +0.00pp +147.9%
25 DELL Information Technology 2.00% $295.19 6.775 2.00% +0.00pp +139.1%
26 KEYS Information Technology 2.00% $346.56 5.771 2.00% +0.00pp +138.6%
27 JBL Information Technology 2.00% $364.35 5.489 2.00% +0.00pp +133.5%
28 NEM Materials 2.00% $107.39 18.624 2.00% -0.00pp +132.1%
29 CMI Industrials 2.00% $639.55 3.127 2.00% -0.00pp +129.1%
30 GOOGL Communication Services 2.00% $382.74 5.225 2.00% +0.00pp +117.6%
31 EME Industrials 2.00% $848.91 2.356 2.00% +0.00pp +117.5%
32 PWR Industrials 2.00% $723.33 2.765 2.00% +0.00pp +113.7%
33 GOOG Communication Services 2.00% $379.15 5.275 2.00% +0.00pp +113.5%
34 TPR Consumer Discretionary 2.00% $138.49 14.441 2.00% +0.00pp +109.5%
35 HAL Energy 2.00% $41.47 48.228 2.00% +0.00pp +109.2%
36 VLO Energy 2.00% $246.96 8.098 2.00% +0.00pp +109.1%
37 CHRW Industrials 2.00% $174.23 11.479 2.00% +0.00pp +109.0%
38 BKR Energy 2.00% $66.06 30.276 2.00% +0.00pp +98.7%
39 GNRC Industrials 2.00% $270.14 7.404 2.00% +0.00pp +93.2%
40 JBHT Industrials 2.00% $258.77 7.729 2.00% +0.00pp +92.5%
41 C Financials 2.00% $125.09 15.988 2.00% +0.00pp +92.0%
42 IVZ Financials 2.00% $27.05 73.937 2.00% -0.00pp +90.6%
43 FDX Industrials 2.00% $316.46 6.320 2.00% +0.00pp +88.6%
44 NUE Materials 2.00% $231.43 8.642 2.00% +0.00pp +82.2%
45 VTRS Health Care 2.00% $16.65 120.120 2.00% +0.00pp +81.3%
46 IBKR Financials 2.00% $81.35 24.585 2.00% +0.00pp +79.3%
47 NTRS Financials 2.00% $167.77 11.921 2.00% +0.00pp +78.9%
48 MRNA Health Care 2.00% $46.88 42.662 2.00% +0.00pp +77.8%
49 CFG Financials 2.00% $62.89 31.802 2.00% +0.00pp +77.2%
50 STLD Materials 2.00% $239.49 8.351 2.00% +0.00pp +77.2%