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PORTFOLIO ALLOCATION REPORT
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Report Generated: 2025-09-10 23:02:14
Summary Date: 2025-09-10
Total Investment: $10,000.00

ALLOCATION SUMMARY:
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Total sectors with ratings: 31
Sectors receiving allocation: 31
Total allocated: $10,000.00
Long Positions: $8,928.57 (89.3%)
Short Positions: $1,071.43 (10.7%)

ORIGINAL ALLOCATIONS (Before Rebalancing):
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SECTOR                    | RATING   | ALLOCATION   | TYPE  | %     
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Becky                     | BUYx3    | +$     952 | Long  |   9.5%
China                     | BUYx3    | +$     952 | Long  |   9.5%
Health Care               | BUYx3    | +$     952 | Long  |   9.5%
Industrials               | BUYx3    | +$     952 | Long  |   9.5%
Russell 2000              | BUYx3    | +$     952 | Long  |   9.5%
Airlines & Airports       | SELLx2   | -$     476 | Short |   4.8%
Communication Services    | BUYx2    | +$     476 | Long  |   4.8%
Consumer Discretionary    | BUYx2    | +$     476 | Long  |   4.8%
Retail - Specialty        | BUYx2    | +$     476 | Long  |   4.8%
Space                     | BUYx2    | +$     476 | Long  |   4.8%
Credit Services           | BUY      | +$     238 | Long  |   2.4%
Retail - Apparel          | BUY      | +$     238 | Long  |   2.4%
Steel                     | SELL     | -$     238 | Short |   2.4%
Biotechnology             | HOLD     | +$     119 | Long  |   1.2%
Clean Energy              | HOLD     | +$     119 | Long  |   1.2%
Consumer Staples          | HOLD     | +$     119 | Long  |   1.2%
Defense                   | HOLD     | +$     119 | Long  |   1.2%
Dow Jones                 | REDUCE   | -$     119 | Short |   1.2%
Energy                    | HOLD     | +$     119 | Long  |   1.2%
Entertainment             | HOLD     | +$     119 | Long  |   1.2%
Financials                | HOLD     | +$     119 | Long  |   1.2%
Information Technology    | HOLD     | +$     119 | Long  |   1.2%
Materials                 | REDUCE   | -$     119 | Short |   1.2%
Real Estate               | HOLD     | +$     119 | Long  |   1.2%
Regional Banking          | HOLD     | +$     119 | Long  |   1.2%
Restaurants               | HOLD     | +$     119 | Long  |   1.2%
S&P 500                   | HOLD     | +$     119 | Long  |   1.2%
Semiconductors            | HOLD     | +$     119 | Long  |   1.2%
Telecom Services          | HOLD     | +$     119 | Long  |   1.2%
Travel & Hotels           | HOLD     | +$     119 | Long  |   1.2%
Utilities                 | REDUCE   | -$     119 | Short |   1.2%

REBALANCED ALLOCATIONS (After 70% Position Limit Applied):
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SECTOR                    | RATING   | ALLOCATION   | TYPE  | %     
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Airlines & Airports       | SELLx2   | -$   1,333 | Short | -13.3%
Becky                     | BUYx3    | +$     747 | Long  |   7.5%
China                     | BUYx3    | +$     747 | Long  |   7.5%
Health Care               | BUYx3    | +$     747 | Long  |   7.5%
Industrials               | BUYx3    | +$     747 | Long  |   7.5%
Russell 2000              | BUYx3    | +$     747 | Long  |   7.5%
Steel                     | SELL     | -$     667 | Short |  -6.7%
Communication Services    | BUYx2    | +$     373 | Long  |   3.7%
Consumer Discretionary    | BUYx2    | +$     373 | Long  |   3.7%
Retail - Specialty        | BUYx2    | +$     373 | Long  |   3.7%
Space                     | BUYx2    | +$     373 | Long  |   3.7%
Dow Jones                 | REDUCE   | -$     333 | Short |  -3.3%
Materials                 | REDUCE   | -$     333 | Short |  -3.3%
Utilities                 | REDUCE   | -$     333 | Short |  -3.3%
Credit Services           | BUY      | +$     187 | Long  |   1.9%
Retail - Apparel          | BUY      | +$     187 | Long  |   1.9%
Biotechnology             | HOLD     | +$      93 | Long  |   0.9%
Clean Energy              | HOLD     | +$      93 | Long  |   0.9%
Consumer Staples          | HOLD     | +$      93 | Long  |   0.9%
Defense                   | HOLD     | +$      93 | Long  |   0.9%
Energy                    | HOLD     | +$      93 | Long  |   0.9%
Entertainment             | HOLD     | +$      93 | Long  |   0.9%
Financials                | HOLD     | +$      93 | Long  |   0.9%
Information Technology    | HOLD     | +$      93 | Long  |   0.9%
Real Estate               | HOLD     | +$      93 | Long  |   0.9%
Regional Banking          | HOLD     | +$      93 | Long  |   0.9%
Restaurants               | HOLD     | +$      93 | Long  |   0.9%
S&P 500                   | HOLD     | +$      93 | Long  |   0.9%
Semiconductors            | HOLD     | +$      93 | Long  |   0.9%
Telecom Services          | HOLD     | +$      93 | Long  |   0.9%
Travel & Hotels           | HOLD     | +$      93 | Long  |   0.9%

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

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