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PORTFOLIO ALLOCATION REPORT
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Report Generated: 2025-07-26 12:30:34
Summary Date: 2025-07-25
Total Investment: $10,000.00

ALLOCATION SUMMARY:
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Total sectors with ratings: 24
Sectors receiving allocation: 24
Total allocated: $10,000.00
Long Positions: $6,764.71 (67.6%)
Short Positions: $3,235.29 (32.4%)

ALLOCATIONS:
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SECTOR                    | RATING   | ALLOCATION   | TYPE  | %     
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Health Care               | BUYx3    | +$   2,353 | Long  |  23.5%
Becky                     | BUY      | +$     588 | Long  |   5.9%
Marine Shipping           | SELL     | -$     588 | Short |  -5.9%
Packaged Foods            | SELL     | -$     588 | Short |  -5.9%
Airlines & Airports       | HOLD     | +$     294 | Long  |   2.9%
Auto Manufacturers        | REDUCE   | -$     294 | Short |  -2.9%
China                     | HOLD     | +$     294 | Long  |   2.9%
Communication Services    | REDUCE   | -$     294 | Short |  -2.9%
Consumer Discretionary    | HOLD     | +$     294 | Long  |   2.9%
Consumer Staples          | HOLD     | +$     294 | Long  |   2.9%
Credit Services           | REDUCE   | -$     294 | Short |  -2.9%
Cybersecurity             | REDUCE   | -$     294 | Short |  -2.9%
Dow Jones                 | HOLD     | +$     294 | Long  |   2.9%
Energy                    | REDUCE   | -$     294 | Short |  -2.9%
Financials                | HOLD     | +$     294 | Long  |   2.9%
Gold                      | HOLD     | +$     294 | Long  |   2.9%
Information Technology    | HOLD     | +$     294 | Long  |   2.9%
Real Estate               | HOLD     | +$     294 | Long  |   2.9%
Russell 2000              | HOLD     | +$     294 | Long  |   2.9%
S&P 500                   | REDUCE   | -$     294 | Short |  -2.9%
Semiconductors            | HOLD     | +$     294 | Long  |   2.9%
Space                     | HOLD     | +$     294 | Long  |   2.9%
Travel & Hotels           | HOLD     | +$     294 | Long  |   2.9%
Utilities                 | REDUCE   | -$     294 | Short |  -2.9%

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