Rebalance 2026-07-01

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

Adds (10)

ADMBGDDECHOFFLEXGMGSHPEMRVL

Drops (10)

BKRCHOODIBKRJBLKEYSMPWRMRNANTRSSATS

Holds (40)

ALBAMATAMDAPACATCHRWCIENCMICOHRDELLEMEFDXFIXGEVGLWGNRCGOOGGOOGLHALINTCIVZJBHTKLACLITELRCXMUNEMNUEONPWRSNDKSTLDSTXTERTPRVLOVRTVTRSWBDWDC
Sector Exposure
Sector% of Portfolio
Information Technology 38.0%
Industrials 22.0%
Materials 10.0%
Communication Services 8.0%
Energy 6.0%
Consumer Discretionary 6.0%
Financials 4.0%
Consumer Staples 4.0%
Health Care 2.0%
Holdings (50)

Sized for a $100,000 fractional account at 2026-07-01 prices.

Rank Ticker Sector Target Wt Price Shares Actual Wt Drift 12-1 Ret
1 SNDK Information Technology 2.00% $2032.22 0.984 2.00% +0.00pp +4399.2%
2 LITE Information Technology 2.00% $801.16 2.496 2.00% +0.00pp +1011.0%
3 WDC Information Technology 2.00% $598.37 3.342 2.00% +0.00pp +887.4%
4 MU Information Technology 2.00% $1032.12 1.938 2.00% +0.00pp +856.1%
5 CIEN Information Technology 2.00% $462.44 4.325 2.00% +0.00pp +683.3%
6 STX Information Technology 2.00% $915.19 2.185 2.00% +0.00pp +634.9%
7 ECHO Communication Services 2.00% $100.88 19.826 2.00% -0.00pp +629.0%
8 INTC Information Technology 2.00% $127.02 15.746 2.00% +0.00pp +445.0%
9 COHR Information Technology 2.00% $368.65 5.425 2.00% -0.00pp +355.1%
10 AMD Information Technology 2.00% $540.88 3.698 2.00% +0.00pp +339.1%
11 TER Information Technology 2.00% $427.34 4.680 2.00% +0.00pp +334.6%
12 DELL Information Technology 2.00% $425.25 4.703 2.00% +0.00pp +315.9%
13 LRCX Information Technology 2.00% $391.26 5.112 2.00% +0.00pp +269.9%
14 GLW Information Technology 2.00% $220.63 9.065 2.00% +0.00pp +252.3%
15 FIX Industrials 2.00% $1865.15 1.072 2.00% +0.00pp +251.0%
16 FLEX Information Technology 2.00% $153.53 13.027 2.00% +0.00pp +243.7%
17 MRVL Information Technology 2.00% $272.05 7.352 2.00% +0.00pp +221.9%
18 ALB Materials 2.00% $136.08 14.697 2.00% +0.00pp +191.1%
19 VRT Industrials 2.00% $311.42 6.422 2.00% +0.00pp +180.7%
20 WBD Communication Services 2.00% $26.81 74.599 2.00% +0.00pp +177.5%
21 AMAT Information Technology 2.00% $650.91 3.073 2.00% -0.00pp +176.8%
22 HPE Information Technology 2.00% $43.95 45.506 2.00% -0.00pp +166.1%
23 CAT Industrials 2.00% $991.41 2.017 2.00% +0.00pp +147.6%
24 KLAC Information Technology 2.00% $266.19 7.513 2.00% +0.00pp +141.7%
25 ON Information Technology 2.00% $94.63 21.135 2.00% +0.00pp +141.0%
26 GOOGL Communication Services 2.00% $361.21 5.537 2.00% +0.00pp +117.5%
27 GOOG Communication Services 2.00% $357.89 5.588 2.00% +0.00pp +113.7%
28 APA Energy 2.00% $31.87 62.755 2.00% +0.00pp +112.5%
29 GNRC Industrials 2.00% $270.22 7.401 2.00% +0.00pp +110.4%
30 NUE Materials 2.00% $219.02 9.132 2.00% +0.00pp +110.0%
31 NEM Materials 2.00% $93.30 21.436 2.00% +0.00pp +108.8%
32 VLO Energy 2.00% $269.44 7.423 2.00% +0.00pp +101.8%
33 JBHT Industrials 2.00% $290.07 6.895 2.00% +0.00pp +101.2%
34 CMI Industrials 2.00% $682.32 2.931 2.00% +0.00pp +100.2%
35 IVZ Financials 2.00% $26.83 74.543 2.00% +0.00pp +98.7%
36 STLD Materials 2.00% $221.76 9.019 2.00% +0.00pp +98.5%
37 GEV Industrials 2.00% $1134.35 1.763 2.00% +0.00pp +96.4%
38 FDX Industrials 2.00% $313.89 6.372 2.00% +0.00pp +95.5%
39 HAL Energy 2.00% $33.01 60.588 2.00% +0.00pp +95.4%
40 PWR Industrials 2.00% $691.40 2.893 2.00% +0.00pp +90.4%
41 CHRW Industrials 2.00% $191.27 10.456 2.00% -0.00pp +90.1%
42 VTRS Health Care 2.00% $16.18 123.609 2.00% +0.00pp +88.7%
43 ADM Consumer Staples 2.00% $76.61 26.106 2.00% +0.00pp +79.7%
44 BG Consumer Staples 2.00% $104.89 19.068 2.00% -0.00pp +79.2%
45 TPR Consumer Discretionary 2.00% $143.99 13.890 2.00% +0.00pp +77.6%
46 GM Consumer Discretionary 2.00% $75.52 26.483 2.00% +0.00pp +75.4%
47 GS Financials 2.00% $1019.61 1.962 2.00% +0.00pp +74.2%
48 EME Industrials 2.00% $804.33 2.487 2.00% +0.00pp +70.3%
49 F Consumer Discretionary 2.00% $13.64 146.628 2.00% +0.00pp +70.1%
50 DD Materials 2.00% $138.47 14.444 2.00% +0.00pp +70.0%