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PORTFOLIO ALLOCATION REPORT
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Report Generated: 2025-10-04 20:41:25
Summary Date: 2025-10-03
Total Investment: $10,000.00

ALLOCATION SUMMARY:
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Total sectors with ratings: 21
Sectors receiving allocation: 21
Total allocated: $10,000.00
Long Positions: $9,350.65 (93.5%)
Short Positions: $649.35 (6.5%)

ORIGINAL ALLOCATIONS (Before Rebalancing):
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SECTOR                    | RATING   | ALLOCATION   | TYPE  | %     
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Becky                     | BUYx3    | +$   1,039 | Long  |  10.4%
Consumer Discretionary    | BUYx3    | +$   1,039 | Long  |  10.4%
Industrials               | BUYx3    | +$   1,039 | Long  |  10.4%
Retail - Apparel          | BUYx3    | +$   1,039 | Long  |  10.4%
Retail - Specialty        | BUYx3    | +$   1,039 | Long  |  10.4%
Russell 2000              | BUYx3    | +$   1,039 | Long  |  10.4%
Communication Services    | BUYx2    | +$     519 | Long  |   5.2%
Energy                    | BUYx2    | +$     519 | Long  |   5.2%
Real Estate               | BUYx2    | +$     519 | Long  |   5.2%
Regional Banking          | BUYx2    | +$     519 | Long  |   5.2%
Credit Services           | BUY      | +$     260 | Long  |   2.6%
Cybersecurity             | SELL     | -$     260 | Short |   2.6%
Airlines & Airports       | REDUCE   | -$     130 | Short |   1.3%
Consumer Staples          | HOLD     | +$     130 | Long  |   1.3%
Entertainment             | HOLD     | +$     130 | Long  |   1.3%
Financials                | HOLD     | +$     130 | Long  |   1.3%
Information Technology    | HOLD     | +$     130 | Long  |   1.3%
S&P 500                   | HOLD     | +$     130 | Long  |   1.3%
Telecom Services          | REDUCE   | -$     130 | Short |   1.3%
Travel & Hotels           | HOLD     | +$     130 | Long  |   1.3%
Utilities                 | REDUCE   | -$     130 | Short |   1.3%

REBALANCED ALLOCATIONS (After 70% Position Limit Applied):
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SECTOR                    | RATING   | ALLOCATION   | TYPE  | %     
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Cybersecurity             | SELL     | -$   1,200 | Short | -12.0%
Becky                     | BUYx3    | +$     778 | Long  |   7.8%
Consumer Discretionary    | BUYx3    | +$     778 | Long  |   7.8%
Industrials               | BUYx3    | +$     778 | Long  |   7.8%
Retail - Apparel          | BUYx3    | +$     778 | Long  |   7.8%
Retail - Specialty        | BUYx3    | +$     778 | Long  |   7.8%
Russell 2000              | BUYx3    | +$     778 | Long  |   7.8%
Airlines & Airports       | REDUCE   | -$     600 | Short |  -6.0%
Telecom Services          | REDUCE   | -$     600 | Short |  -6.0%
Utilities                 | REDUCE   | -$     600 | Short |  -6.0%
Communication Services    | BUYx2    | +$     389 | Long  |   3.9%
Energy                    | BUYx2    | +$     389 | Long  |   3.9%
Real Estate               | BUYx2    | +$     389 | Long  |   3.9%
Regional Banking          | BUYx2    | +$     389 | Long  |   3.9%
Credit Services           | BUY      | +$     194 | Long  |   1.9%
Consumer Staples          | HOLD     | +$      97 | Long  |   1.0%
Entertainment             | HOLD     | +$      97 | Long  |   1.0%
Financials                | HOLD     | +$      97 | Long  |   1.0%
Information Technology    | HOLD     | +$      97 | Long  |   1.0%
S&P 500                   | HOLD     | +$      97 | Long  |   1.0%
Travel & Hotels           | HOLD     | +$      97 | Long  |   1.0%

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

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