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PORTFOLIO ALLOCATION REPORT
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Report Generated: 2025-10-17 23:54:48
Summary Date: 2025-10-17
Total Investment: $10,000.00

ALLOCATION SUMMARY:
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Total sectors with ratings: 29
Sectors receiving allocation: 29
Total allocated: $10,000.00
Long Positions: $9,587.63 (95.9%)
Short Positions: $412.37 (4.1%)

ORIGINAL ALLOCATIONS (Before Rebalancing):
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SECTOR                    | RATING   | ALLOCATION   | TYPE  | %     
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Becky                     | BUYx3    | +$     825 | Long  |   8.2%
Communication Services    | BUYx3    | +$     825 | Long  |   8.2%
Financials                | BUYx3    | +$     825 | Long  |   8.2%
Industrials               | BUYx3    | +$     825 | Long  |   8.2%
Retail - Apparel          | BUYx3    | +$     825 | Long  |   8.2%
Retail - Specialty        | BUYx3    | +$     825 | Long  |   8.2%
Russell 2000              | BUYx3    | +$     825 | Long  |   8.2%
Consumer Discretionary    | BUYx2    | +$     412 | Long  |   4.1%
Dow Jones                 | BUYx2    | +$     412 | Long  |   4.1%
Energy                    | BUYx2    | +$     412 | Long  |   4.1%
Real Estate               | BUYx2    | +$     412 | Long  |   4.1%
Regional Banking          | BUYx2    | +$     412 | Long  |   4.1%
Defense                   | BUY      | +$     206 | Long  |   2.1%
Entertainment             | BUY      | +$     206 | Long  |   2.1%
Space                     | BUY      | +$     206 | Long  |   2.1%
Travel & Hotels           | BUY      | +$     206 | Long  |   2.1%
Airlines & Airports       | REDUCE   | -$     103 | Short |   1.0%
Auto Manufacturers        | HOLD     | +$     103 | Long  |   1.0%
Bitcoin                   | HOLD     | +$     103 | Long  |   1.0%
Consumer Staples          | HOLD     | +$     103 | Long  |   1.0%
Credit Services           | HOLD     | +$     103 | Long  |   1.0%
Cybersecurity             | HOLD     | +$     103 | Long  |   1.0%
Health Care               | HOLD     | +$     103 | Long  |   1.0%
Information Technology    | HOLD     | +$     103 | Long  |   1.0%
Materials                 | REDUCE   | -$     103 | Short |   1.0%
S&P 500                   | HOLD     | +$     103 | Long  |   1.0%
Steel                     | REDUCE   | -$     103 | Short |   1.0%
Telecom Services          | HOLD     | +$     103 | Long  |   1.0%
Utilities                 | REDUCE   | -$     103 | Short |   1.0%

REBALANCED ALLOCATIONS (After 70% Position Limit Applied):
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SECTOR                    | RATING   | ALLOCATION   | TYPE  | %     
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Airlines & Airports       | REDUCE   | -$     750 | Short |  -7.5%
Materials                 | REDUCE   | -$     750 | Short |  -7.5%
Steel                     | REDUCE   | -$     750 | Short |  -7.5%
Utilities                 | REDUCE   | -$     750 | Short |  -7.5%
Becky                     | BUYx3    | +$     602 | Long  |   6.0%
Communication Services    | BUYx3    | +$     602 | Long  |   6.0%
Financials                | BUYx3    | +$     602 | Long  |   6.0%
Industrials               | BUYx3    | +$     602 | Long  |   6.0%
Retail - Apparel          | BUYx3    | +$     602 | Long  |   6.0%
Retail - Specialty        | BUYx3    | +$     602 | Long  |   6.0%
Russell 2000              | BUYx3    | +$     602 | Long  |   6.0%
Consumer Discretionary    | BUYx2    | +$     301 | Long  |   3.0%
Dow Jones                 | BUYx2    | +$     301 | Long  |   3.0%
Energy                    | BUYx2    | +$     301 | Long  |   3.0%
Real Estate               | BUYx2    | +$     301 | Long  |   3.0%
Regional Banking          | BUYx2    | +$     301 | Long  |   3.0%
Defense                   | BUY      | +$     151 | Long  |   1.5%
Entertainment             | BUY      | +$     151 | Long  |   1.5%
Space                     | BUY      | +$     151 | Long  |   1.5%
Travel & Hotels           | BUY      | +$     151 | Long  |   1.5%
Auto Manufacturers        | HOLD     | +$      75 | Long  |   0.8%
Bitcoin                   | HOLD     | +$      75 | Long  |   0.8%
Consumer Staples          | HOLD     | +$      75 | Long  |   0.8%
Credit Services           | HOLD     | +$      75 | Long  |   0.8%
Cybersecurity             | HOLD     | +$      75 | Long  |   0.8%
Health Care               | HOLD     | +$      75 | Long  |   0.8%
Information Technology    | HOLD     | +$      75 | Long  |   0.8%
S&P 500                   | HOLD     | +$      75 | Long  |   0.8%
Telecom Services          | HOLD     | +$      75 | Long  |   0.8%

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

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