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PORTFOLIO ALLOCATION REPORT
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Report Generated: 2025-11-17 01:33:14
Summary Date: 2025-11-14
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: $9,315.07 (93.2%)
Short Positions: $684.93 (6.8%)

ORIGINAL ALLOCATIONS (Before Rebalancing):
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SECTOR                    | RATING   | ALLOCATION   | TYPE  | %     
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Communication Services    | BUYx3    | +$   1,096 | Long  |  11.0%
Financials                | BUYx3    | +$   1,096 | Long  |  11.0%
Industrials               | BUYx3    | +$   1,096 | Long  |  11.0%
Retail - Apparel          | BUYx3    | +$   1,096 | Long  |  11.0%
Energy                    | BUYx2    | +$     548 | Long  |   5.5%
Real Estate               | BUYx2    | +$     548 | Long  |   5.5%
Regional Banking          | BUYx2    | +$     548 | Long  |   5.5%
Telecom Services          | BUYx2    | +$     548 | Long  |   5.5%
Utilities                 | SELLx2   | -$     548 | Short |   5.5%
Becky                     | BUY      | +$     274 | Long  |   2.7%
Consumer Discretionary    | BUY      | +$     274 | Long  |   2.7%
Credit Services           | BUY      | +$     274 | Long  |   2.7%
Cybersecurity             | BUY      | +$     274 | Long  |   2.7%
Information Technology    | BUY      | +$     274 | Long  |   2.7%
Space                     | BUY      | +$     274 | Long  |   2.7%
Auto Manufacturers        | HOLD     | +$     137 | Long  |   1.4%
Biotechnology             | HOLD     | +$     137 | Long  |   1.4%
Consumer Staples          | HOLD     | +$     137 | Long  |   1.4%
Dow Jones                 | HOLD     | +$     137 | Long  |   1.4%
Materials                 | REDUCE   | -$     137 | Short |   1.4%
Packaged Foods            | HOLD     | +$     137 | Long  |   1.4%
Restaurants               | HOLD     | +$     137 | Long  |   1.4%
Russell 2000              | HOLD     | +$     137 | Long  |   1.4%
S&P 500                   | HOLD     | +$     137 | Long  |   1.4%

REBALANCED ALLOCATIONS (After 70% Position Limit Applied):
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SECTOR                    | RATING   | ALLOCATION   | TYPE  | %     
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Utilities                 | SELLx2   | -$   2,400 | Short | -24.0%
Communication Services    | BUYx3    | +$     824 | Long  |   8.2%
Financials                | BUYx3    | +$     824 | Long  |   8.2%
Industrials               | BUYx3    | +$     824 | Long  |   8.2%
Retail - Apparel          | BUYx3    | +$     824 | Long  |   8.2%
Materials                 | REDUCE   | -$     600 | Short |  -6.0%
Energy                    | BUYx2    | +$     412 | Long  |   4.1%
Real Estate               | BUYx2    | +$     412 | Long  |   4.1%
Regional Banking          | BUYx2    | +$     412 | Long  |   4.1%
Telecom Services          | BUYx2    | +$     412 | Long  |   4.1%
Becky                     | BUY      | +$     206 | Long  |   2.1%
Consumer Discretionary    | BUY      | +$     206 | Long  |   2.1%
Credit Services           | BUY      | +$     206 | Long  |   2.1%
Cybersecurity             | BUY      | +$     206 | Long  |   2.1%
Information Technology    | BUY      | +$     206 | Long  |   2.1%
Space                     | BUY      | +$     206 | Long  |   2.1%
Auto Manufacturers        | HOLD     | +$     103 | Long  |   1.0%
Biotechnology             | HOLD     | +$     103 | Long  |   1.0%
Consumer Staples          | HOLD     | +$     103 | Long  |   1.0%
Dow Jones                 | HOLD     | +$     103 | Long  |   1.0%
Packaged Foods            | HOLD     | +$     103 | Long  |   1.0%
Restaurants               | HOLD     | +$     103 | Long  |   1.0%
Russell 2000              | HOLD     | +$     103 | Long  |   1.0%
S&P 500                   | HOLD     | +$     103 | Long  |   1.0%

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

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