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PORTFOLIO ALLOCATION REPORT
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Report Generated: 2025-10-11 20:42:29
Summary Date: 2025-10-10
Total Investment: $10,000.00

ALLOCATION SUMMARY:
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Total sectors with ratings: 26
Sectors receiving allocation: 26
Total allocated: $10,000.00
Long Positions: $9,813.08 (98.1%)
Short Positions: $186.92 (1.9%)

ORIGINAL ALLOCATIONS (Before Rebalancing):
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SECTOR                    | RATING   | ALLOCATION   | TYPE  | %     
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Becky                     | BUYx3    | +$     748 | Long  |   7.5%
Communication Services    | BUYx3    | +$     748 | Long  |   7.5%
Consumer Discretionary    | BUYx3    | +$     748 | Long  |   7.5%
Energy                    | BUYx3    | +$     748 | Long  |   7.5%
Industrials               | BUYx3    | +$     748 | Long  |   7.5%
Real Estate               | BUYx3    | +$     748 | Long  |   7.5%
Regional Banking          | BUYx3    | +$     748 | Long  |   7.5%
Retail - Apparel          | BUYx3    | +$     748 | Long  |   7.5%
Retail - Specialty        | BUYx3    | +$     748 | Long  |   7.5%
Russell 2000              | BUYx3    | +$     748 | Long  |   7.5%
Dow Jones                 | BUYx2    | +$     374 | Long  |   3.7%
Consumer Staples          | BUY      | +$     187 | Long  |   1.9%
Credit Services           | BUY      | +$     187 | Long  |   1.9%
Defense                   | BUY      | +$     187 | Long  |   1.9%
Entertainment             | BUY      | +$     187 | Long  |   1.9%
Financials                | BUY      | +$     187 | Long  |   1.9%
Information Technology    | BUY      | +$     187 | Long  |   1.9%
S&P 500                   | BUY      | +$     187 | Long  |   1.9%
Semiconductors            | BUY      | +$     187 | Long  |   1.9%
Airlines & Airports       | REDUCE   | -$      93 | Short |   0.9%
Bitcoin                   | HOLD     | +$      93 | Long  |   0.9%
Health Care               | HOLD     | +$      93 | Long  |   0.9%
Space                     | HOLD     | +$      93 | Long  |   0.9%
Telecom Services          | HOLD     | +$      93 | Long  |   0.9%
Travel & Hotels           | HOLD     | +$      93 | Long  |   0.9%
Utilities                 | REDUCE   | -$      93 | Short |   0.9%

REBALANCED ALLOCATIONS (After 70% Position Limit Applied):
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SECTOR                    | RATING   | ALLOCATION   | TYPE  | %     
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Airlines & Airports       | REDUCE   | -$   1,500 | Short | -15.0%
Utilities                 | REDUCE   | -$   1,500 | Short | -15.0%
Becky                     | BUYx3    | +$     533 | Long  |   5.3%
Communication Services    | BUYx3    | +$     533 | Long  |   5.3%
Consumer Discretionary    | BUYx3    | +$     533 | Long  |   5.3%
Energy                    | BUYx3    | +$     533 | Long  |   5.3%
Industrials               | BUYx3    | +$     533 | Long  |   5.3%
Real Estate               | BUYx3    | +$     533 | Long  |   5.3%
Regional Banking          | BUYx3    | +$     533 | Long  |   5.3%
Retail - Apparel          | BUYx3    | +$     533 | Long  |   5.3%
Retail - Specialty        | BUYx3    | +$     533 | Long  |   5.3%
Russell 2000              | BUYx3    | +$     533 | Long  |   5.3%
Dow Jones                 | BUYx2    | +$     267 | Long  |   2.7%
Consumer Staples          | BUY      | +$     133 | Long  |   1.3%
Credit Services           | BUY      | +$     133 | Long  |   1.3%
Defense                   | BUY      | +$     133 | Long  |   1.3%
Entertainment             | BUY      | +$     133 | Long  |   1.3%
Financials                | BUY      | +$     133 | Long  |   1.3%
Information Technology    | BUY      | +$     133 | Long  |   1.3%
S&P 500                   | BUY      | +$     133 | Long  |   1.3%
Semiconductors            | BUY      | +$     133 | Long  |   1.3%
Bitcoin                   | HOLD     | +$      67 | Long  |   0.7%
Health Care               | HOLD     | +$      67 | Long  |   0.7%
Space                     | HOLD     | +$      67 | Long  |   0.7%
Telecom Services          | HOLD     | +$      67 | Long  |   0.7%
Travel & Hotels           | HOLD     | +$      67 | Long  |   0.7%

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

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