Rebalance 2026-05-26

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

Adds (1)

HOOD

Drops (1)

CFG

Holds (49)

ALBAMATAMDAPABKRCCATCHRWCIENCMICOHRDELLEMEFDXFIXGEVGLWGNRCGOOGGOOGLHALIBKRINTCIVZJBHTJBLKEYSKLACLITELRCXMPWRMRNAMUNEMNTRSNUEONPWRSATSSNDKSTLDSTXTERTPRVLOVRTVTRSWBDWDC
Sector Exposure
Sector% of Portfolio
Information Technology 38.0%
Industrials 22.0%
Financials 10.0%
Materials 8.0%
Communication Services 8.0%
Energy 8.0%
Health Care 4.0%
Consumer Discretionary 2.0%
Holdings (50)

Sized for a $100,000 fractional account at 2026-05-26 prices.

Rank Ticker Sector Target Wt Price Shares Actual Wt Drift 12-1 Ret
1 SNDK Information Technology 2.00% $1589.55 1.258 2.00% +0.00pp +2937.4%
2 LITE Information Technology 2.00% $910.81 2.196 2.00% +0.00pp +1333.1%
3 WDC Information Technology 2.00% $524.65 3.812 2.00% +0.00pp +823.2%
4 CIEN Information Technology 2.00% $602.39 3.320 2.00% -0.00pp +629.1%
5 STX Information Technology 2.00% $845.16 2.366 2.00% +0.00pp +559.7%
6 MU Information Technology 2.00% $895.74 2.233 2.00% +0.00pp +540.2%
7 TER Information Technology 2.00% $389.14 5.140 2.00% -0.00pp +468.8%
8 SATS Communication Services 2.00% $123.12 16.244 2.00% +0.00pp +410.4%
9 COHR Information Technology 2.00% $381.35 5.245 2.00% +0.00pp +385.9%
10 FIX Industrials 2.00% $1883.56 1.062 2.00% -0.00pp +314.1%
11 INTC Information Technology 2.00% $123.52 16.192 2.00% +0.00pp +313.1%
12 GLW Information Technology 2.00% $195.87 10.211 2.00% +0.00pp +298.7%
13 LRCX Information Technology 2.00% $322.45 6.202 2.00% +0.00pp +276.1%
14 AMD Information Technology 2.00% $503.89 3.969 2.00% +0.00pp +259.9%
15 VRT Industrials 2.00% $323.84 6.176 2.00% +0.00pp +249.9%
16 ALB Materials 2.00% $174.25 11.478 2.00% +0.00pp +223.1%
17 WBD Communication Services 2.00% $27.00 74.074 2.00% +0.00pp +221.1%
18 GEV Industrials 2.00% $1069.92 1.869 2.00% +0.00pp +201.3%
19 KLAC Information Technology 2.00% $201.14 9.943 2.00% +0.00pp +188.3%
20 AMAT Information Technology 2.00% $454.89 4.397 2.00% +0.00pp +182.5%
21 MPWR Information Technology 2.00% $1660.45 1.204 2.00% +0.00pp +173.3%
22 CAT Industrials 2.00% $908.55 2.201 2.00% -0.00pp +167.5%
23 ON Information Technology 2.00% $127.00 15.748 2.00% +0.00pp +148.5%
24 APA Energy 2.00% $37.50 53.333 2.00% +0.00pp +142.3%
25 DELL Information Technology 2.00% $305.08 6.556 2.00% +0.00pp +138.6%
26 KEYS Information Technology 2.00% $355.74 5.622 2.00% +0.00pp +138.4%
27 NEM Materials 2.00% $111.35 17.961 2.00% +0.00pp +137.5%
28 JBL Information Technology 2.00% $380.25 5.260 2.00% -0.00pp +131.9%
29 CMI Industrials 2.00% $668.75 2.991 2.00% +0.00pp +128.2%
30 GOOGL Communication Services 2.00% $388.65 5.146 2.00% +0.00pp +114.3%
31 VLO Energy 2.00% $241.45 8.283 2.00% -0.00pp +111.3%
32 EME Industrials 2.00% $861.41 2.322 2.00% +0.00pp +111.3%
33 GOOG Communication Services 2.00% $384.61 5.200 2.00% -0.00pp +111.0%
34 TPR Consumer Discretionary 2.00% $140.62 14.223 2.00% +0.00pp +110.0%
35 HAL Energy 2.00% $41.08 48.685 2.00% -0.00pp +108.1%
36 CHRW Industrials 2.00% $177.91 11.242 2.00% +0.00pp +106.6%
37 GNRC Industrials 2.00% $274.82 7.277 2.00% +0.00pp +96.1%
38 BKR Energy 2.00% $66.73 29.972 2.00% -0.00pp +94.3%
39 PWR Industrials 2.00% $742.07 2.695 2.00% -0.00pp +94.3%
40 JBHT Industrials 2.00% $267.63 7.473 2.00% +0.00pp +93.6%
41 C Financials 2.00% $126.86 15.765 2.00% +0.00pp +92.7%
42 IVZ Financials 2.00% $27.69 72.228 2.00% +0.00pp +90.8%
43 FDX Industrials 2.00% $321.12 6.228 2.00% +0.00pp +88.8%
44 MRNA Health Care 2.00% $47.03 42.526 2.00% +0.00pp +87.7%
45 NUE Materials 2.00% $239.70 8.344 2.00% +0.00pp +81.7%
46 HOOD Financials 2.00% $74.09 26.994 2.00% +0.00pp +81.7%
47 VTRS Health Care 2.00% $16.26 123.001 2.00% +0.00pp +80.3%
48 NTRS Financials 2.00% $169.94 11.769 2.00% +0.00pp +77.1%
49 IBKR Financials 2.00% $82.89 24.128 2.00% -0.00pp +76.7%
50 STLD Materials 2.00% $249.92 8.002 2.00% +0.00pp +76.4%