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PORTFOLIO ALLOCATION REPORT
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Report Generated: 2026-05-22 20:22:00
Summary Date: 2026-05-22
Total Investment: $10,000.00

ALLOCATION SUMMARY:
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Total sectors with ratings: 25
Sectors receiving allocation: 25
Total allocated: $10,000.00
Long Positions: $8,867.92 (88.7%)
Short Positions: $1,132.08 (11.3%)

ORIGINAL ALLOCATIONS (Before Rebalancing):
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SECTOR                    | RATING   | ALLOCATION   | TYPE  | %     
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Consumer Staples          | BUYx3    | +$   1,509 | Long  |  15.1%
Packaged Foods            | BUYx3    | +$   1,509 | Long  |  15.1%
Communication Services    | BUYx2    | +$     755 | Long  |   7.5%
Credit Services           | BUYx2    | +$     755 | Long  |   7.5%
Defense                   | BUYx2    | +$     755 | Long  |   7.5%
Industrials               | BUYx2    | +$     755 | Long  |   7.5%
Dow Jones                 | SELL     | -$     377 | Short |   3.8%
Steel                     | BUY      | +$     377 | Long  |   3.8%
Airlines & Airports       | REDUCE   | -$     189 | Short |   1.9%
Becky                     | HOLD     | +$     189 | Long  |   1.9%
Biotechnology             | HOLD     | +$     189 | Long  |   1.9%
Clean Energy              | HOLD     | +$     189 | Long  |   1.9%
Consumer Discretionary    | HOLD     | +$     189 | Long  |   1.9%
Energy                    | REDUCE   | -$     189 | Short |   1.9%
Entertainment             | HOLD     | +$     189 | Long  |   1.9%
Financials                | REDUCE   | -$     189 | Short |   1.9%
Health Care               | HOLD     | +$     189 | Long  |   1.9%
Marine Shipping           | HOLD     | +$     189 | Long  |   1.9%
Materials                 | HOLD     | +$     189 | Long  |   1.9%
Regional Banking          | HOLD     | +$     189 | Long  |   1.9%
Retail - Specialty        | HOLD     | +$     189 | Long  |   1.9%
Russell 2000              | HOLD     | +$     189 | Long  |   1.9%
S&P 500                   | HOLD     | +$     189 | Long  |   1.9%
Telecom Services          | REDUCE   | -$     189 | Short |   1.9%
Travel & Hotels           | HOLD     | +$     189 | Long  |   1.9%

REBALANCED ALLOCATIONS (After 70% Position Limit Applied):
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SECTOR                    | RATING   | ALLOCATION   | TYPE  | %     
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Consumer Staples          | BUYx3    | +$   1,191 | Long  |  11.9%
Packaged Foods            | BUYx3    | +$   1,191 | Long  |  11.9%
Dow Jones                 | SELL     | -$   1,000 | Short | -10.0%
Communication Services    | BUYx2    | +$     596 | Long  |   6.0%
Credit Services           | BUYx2    | +$     596 | Long  |   6.0%
Defense                   | BUYx2    | +$     596 | Long  |   6.0%
Industrials               | BUYx2    | +$     596 | Long  |   6.0%
Airlines & Airports       | REDUCE   | -$     500 | Short |  -5.0%
Energy                    | REDUCE   | -$     500 | Short |  -5.0%
Financials                | REDUCE   | -$     500 | Short |  -5.0%
Telecom Services          | REDUCE   | -$     500 | Short |  -5.0%
Steel                     | BUY      | +$     298 | Long  |   3.0%
Becky                     | HOLD     | +$     149 | Long  |   1.5%
Biotechnology             | HOLD     | +$     149 | Long  |   1.5%
Clean Energy              | HOLD     | +$     149 | Long  |   1.5%
Consumer Discretionary    | HOLD     | +$     149 | Long  |   1.5%
Entertainment             | HOLD     | +$     149 | Long  |   1.5%
Health Care               | HOLD     | +$     149 | Long  |   1.5%
Marine Shipping           | HOLD     | +$     149 | Long  |   1.5%
Materials                 | HOLD     | +$     149 | Long  |   1.5%
Regional Banking          | HOLD     | +$     149 | Long  |   1.5%
Retail - Specialty        | HOLD     | +$     149 | Long  |   1.5%
Russell 2000              | HOLD     | +$     149 | Long  |   1.5%
S&P 500                   | HOLD     | +$     149 | Long  |   1.5%
Travel & Hotels           | HOLD     | +$     149 | Long  |   1.5%

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

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