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PORTFOLIO ALLOCATION REPORT
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Report Generated: 2025-07-19 11:50:50
Summary Date: 2025-07-18
Total Investment: $10,000.00

ALLOCATION SUMMARY:
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Total sectors with ratings: 27
Sectors receiving allocation: 27
Total allocated: $10,000.00
Long Positions: $8,571.43 (85.7%)
Short Positions: $1,428.57 (14.3%)

ORIGINAL ALLOCATIONS (Based on Default Weights):
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SECTOR                    | RATING   | ALLOCATION   | TYPE  | %     
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Airlines & Airports       | BUYx3    | +$   1,270 | Long  |  12.7%
Becky                     | BUYx3    | +$   1,270 | Long  |  12.7%
Dow Jones                 | BUYx3    | +$   1,270 | Long  |  12.7%
Health Care               | BUYx3    | +$   1,270 | Long  |  12.7%
Consumer Discretionary    | BUYx2    | +$     635 | Long  |   6.3%
Industrials               | BUYx2    | +$     635 | Long  |   6.3%
China                     | BUY      | +$     317 | Long  |   3.2%
Cybersecurity             | SELL     | -$     317 | Short |  -3.2%
Biotechnology             | HOLD     | +$     159 | Long  |   1.6%
Consumer Staples          | HOLD     | +$     159 | Long  |   1.6%
Credit Services           | REDUCE   | -$     159 | Short |  -1.6%
Energy                    | REDUCE   | -$     159 | Short |  -1.6%
Entertainment             | HOLD     | +$     159 | Long  |   1.6%
Financials                | HOLD     | +$     159 | Long  |   1.6%
Gold                      | HOLD     | +$     159 | Long  |   1.6%
Information Technology    | HOLD     | +$     159 | Long  |   1.6%
Materials                 | REDUCE   | -$     159 | Short |  -1.6%
Packaged Foods            | REDUCE   | -$     159 | Short |  -1.6%
Real Estate               | HOLD     | +$     159 | Long  |   1.6%
Regional Banking          | HOLD     | +$     159 | Long  |   1.6%
Restaurants               | REDUCE   | -$     159 | Short |  -1.6%
Retail - Apparel          | HOLD     | +$     159 | Long  |   1.6%
Retail - Specialty        | HOLD     | +$     159 | Long  |   1.6%
Russell 2000              | HOLD     | +$     159 | Long  |   1.6%
Steel                     | REDUCE   | -$     159 | Short |  -1.6%
Travel & Hotels           | HOLD     | +$     159 | Long  |   1.6%
Utilities                 | REDUCE   | -$     159 | Short |  -1.6%


REBALANCED ALLOCATIONS (After 70% Position Limit Applied):
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SECTOR                    | RATING   | ALLOCATION   | TYPE  | %     
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Airlines & Airports       | BUYx3    | +$   1,037 | Long  |  10.4%
Becky                     | BUYx3    | +$   1,037 | Long  |  10.4%
Dow Jones                 | BUYx3    | +$   1,037 | Long  |  10.4%
Health Care               | BUYx3    | +$   1,037 | Long  |  10.4%
Cybersecurity             | SELL     | -$     667 | Short |  -6.7%
Consumer Discretionary    | BUYx2    | +$     519 | Long  |   5.2%
Industrials               | BUYx2    | +$     519 | Long  |   5.2%
Credit Services           | REDUCE   | -$     333 | Short |  -3.3%
Energy                    | REDUCE   | -$     333 | Short |  -3.3%
Materials                 | REDUCE   | -$     333 | Short |  -3.3%
Packaged Foods            | REDUCE   | -$     333 | Short |  -3.3%
Restaurants               | REDUCE   | -$     333 | Short |  -3.3%
Steel                     | REDUCE   | -$     333 | Short |  -3.3%
Utilities                 | REDUCE   | -$     333 | Short |  -3.3%
China                     | BUY      | +$     259 | Long  |   2.6%
Biotechnology             | HOLD     | +$     130 | Long  |   1.3%
Consumer Staples          | HOLD     | +$     130 | Long  |   1.3%
Entertainment             | HOLD     | +$     130 | Long  |   1.3%
Financials                | HOLD     | +$     130 | Long  |   1.3%
Gold                      | HOLD     | +$     130 | Long  |   1.3%
Information Technology    | HOLD     | +$     130 | Long  |   1.3%
Real Estate               | HOLD     | +$     130 | Long  |   1.3%
Regional Banking          | HOLD     | +$     130 | Long  |   1.3%
Retail - Apparel          | HOLD     | +$     130 | Long  |   1.3%
Retail - Specialty        | HOLD     | +$     130 | Long  |   1.3%
Russell 2000              | HOLD     | +$     130 | Long  |   1.3%
Travel & Hotels           | HOLD     | +$     130 | Long  |   1.3%

Rebalanced Long Positions: $7,000.00 (70.0%)
Rebalanced Short Positions: $3,000.00 (30.0%)

NOTE: Allocations were rebalanced to ensure no position type exceeds 70%

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