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PORTFOLIO ALLOCATION REPORT
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Report Generated: 2025-10-26 23:08:19
Summary Date: 2025-10-24
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: $8,157.89 (81.6%)
Short Positions: $1,842.11 (18.4%)

ORIGINAL ALLOCATIONS (Before Rebalancing):
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SECTOR                    | RATING   | ALLOCATION   | TYPE  | %     
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Becky                     | BUYx3    | +$   1,053 | Long  |  10.5%
Industrials               | BUYx3    | +$   1,053 | Long  |  10.5%
Retail - Apparel          | BUYx3    | +$   1,053 | Long  |  10.5%
Retail - Specialty        | BUYx3    | +$   1,053 | Long  |  10.5%
Russell 2000              | BUYx3    | +$   1,053 | Long  |  10.5%
Communication Services    | BUYx2    | +$     526 | Long  |   5.3%
Energy                    | BUYx2    | +$     526 | Long  |   5.3%
Real Estate               | BUYx2    | +$     526 | Long  |   5.3%
Utilities                 | SELLx2   | -$     526 | Short |   5.3%
Consumer Staples          | BUY      | +$     263 | Long  |   2.6%
Cybersecurity             | SELL     | -$     263 | Short |   2.6%
Defense                   | SELL     | -$     263 | Short |   2.6%
Entertainment             | BUY      | +$     263 | Long  |   2.6%
Steel                     | SELL     | -$     263 | Short |   2.6%
Airlines & Airports       | REDUCE   | -$     132 | Short |   1.3%
Dow Jones                 | HOLD     | +$     132 | Long  |   1.3%
Financials                | HOLD     | +$     132 | Long  |   1.3%
Health Care               | HOLD     | +$     132 | Long  |   1.3%
Marine Shipping           | REDUCE   | -$     132 | Short |   1.3%
Materials                 | REDUCE   | -$     132 | Short |   1.3%
Regional Banking          | HOLD     | +$     132 | Long  |   1.3%
S&P 500                   | HOLD     | +$     132 | Long  |   1.3%
Space                     | REDUCE   | -$     132 | Short |   1.3%
Telecom Services          | HOLD     | +$     132 | Long  |   1.3%

REBALANCED ALLOCATIONS (After 70% Position Limit Applied):
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SECTOR                    | RATING   | ALLOCATION   | TYPE  | %     
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Becky                     | BUYx3    | +$     903 | Long  |   9.0%
Industrials               | BUYx3    | +$     903 | Long  |   9.0%
Retail - Apparel          | BUYx3    | +$     903 | Long  |   9.0%
Retail - Specialty        | BUYx3    | +$     903 | Long  |   9.0%
Russell 2000              | BUYx3    | +$     903 | Long  |   9.0%
Utilities                 | SELLx2   | -$     857 | Short |  -8.6%
Communication Services    | BUYx2    | +$     452 | Long  |   4.5%
Energy                    | BUYx2    | +$     452 | Long  |   4.5%
Real Estate               | BUYx2    | +$     452 | Long  |   4.5%
Cybersecurity             | SELL     | -$     429 | Short |  -4.3%
Defense                   | SELL     | -$     429 | Short |  -4.3%
Steel                     | SELL     | -$     429 | Short |  -4.3%
Consumer Staples          | BUY      | +$     226 | Long  |   2.3%
Entertainment             | BUY      | +$     226 | Long  |   2.3%
Airlines & Airports       | REDUCE   | -$     214 | Short |  -2.1%
Marine Shipping           | REDUCE   | -$     214 | Short |  -2.1%
Materials                 | REDUCE   | -$     214 | Short |  -2.1%
Space                     | REDUCE   | -$     214 | Short |  -2.1%
Dow Jones                 | HOLD     | +$     113 | Long  |   1.1%
Financials                | HOLD     | +$     113 | Long  |   1.1%
Health Care               | HOLD     | +$     113 | Long  |   1.1%
Regional Banking          | HOLD     | +$     113 | Long  |   1.1%
S&P 500                   | HOLD     | +$     113 | Long  |   1.1%
Telecom Services          | HOLD     | +$     113 | Long  |   1.1%

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

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