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PORTFOLIO ALLOCATION REPORT
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Report Generated: 2026-07-17 19:00:18
Summary Date: 2026-07-17
Total Investment: $10,000.00

ALLOCATION SUMMARY:
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Total sectors with ratings: 22
Sectors receiving allocation: 22
Total allocated: $10,000.00
Long Positions: $9,863.01 (98.6%)
Short Positions: $136.99 (1.4%)

ORIGINAL ALLOCATIONS (Before Rebalancing):
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SECTOR                    | RATING   | ALLOCATION   | TYPE  | %     
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Communication Services    | BUYx3    | +$   1,096 | Long  |  11.0%
Defense                   | BUYx3    | +$   1,096 | Long  |  11.0%
Entertainment             | BUYx3    | +$   1,096 | Long  |  11.0%
Retail - Apparel          | BUYx3    | +$   1,096 | Long  |  11.0%
Retail - Specialty        | BUYx3    | +$   1,096 | Long  |  11.0%
Steel                     | BUYx3    | +$   1,096 | Long  |  11.0%
Becky                     | BUYx2    | +$     548 | Long  |   5.5%
S&P 500                   | BUYx2    | +$     548 | Long  |   5.5%
Cybersecurity             | BUY      | +$     274 | Long  |   2.7%
Marine Shipping           | BUY      | +$     274 | Long  |   2.7%
Space                     | BUY      | +$     274 | Long  |   2.7%
Auto Manufacturers        | REDUCE   | -$     137 | Short |   1.4%
Biotechnology             | HOLD     | +$     137 | Long  |   1.4%
Consumer Discretionary    | HOLD     | +$     137 | Long  |   1.4%
Health Care               | HOLD     | +$     137 | Long  |   1.4%
Industrials               | HOLD     | +$     137 | Long  |   1.4%
Information Technology    | HOLD     | +$     137 | Long  |   1.4%
Materials                 | HOLD     | +$     137 | Long  |   1.4%
Restaurants               | HOLD     | +$     137 | Long  |   1.4%
Russell 2000              | HOLD     | +$     137 | Long  |   1.4%
Travel & Hotels           | HOLD     | +$     137 | Long  |   1.4%
Utilities                 | HOLD     | +$     137 | Long  |   1.4%

REBALANCED ALLOCATIONS (After 70% Position Limit Applied):
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SECTOR                    | RATING   | ALLOCATION   | TYPE  | %     
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Auto Manufacturers        | REDUCE   | -$   3,000 | Short | -30.0%
Communication Services    | BUYx3    | +$     778 | Long  |   7.8%
Defense                   | BUYx3    | +$     778 | Long  |   7.8%
Entertainment             | BUYx3    | +$     778 | Long  |   7.8%
Retail - Apparel          | BUYx3    | +$     778 | Long  |   7.8%
Retail - Specialty        | BUYx3    | +$     778 | Long  |   7.8%
Steel                     | BUYx3    | +$     778 | Long  |   7.8%
Becky                     | BUYx2    | +$     389 | Long  |   3.9%
S&P 500                   | BUYx2    | +$     389 | Long  |   3.9%
Cybersecurity             | BUY      | +$     194 | Long  |   1.9%
Marine Shipping           | BUY      | +$     194 | Long  |   1.9%
Space                     | BUY      | +$     194 | Long  |   1.9%
Biotechnology             | HOLD     | +$      97 | Long  |   1.0%
Consumer Discretionary    | HOLD     | +$      97 | Long  |   1.0%
Health Care               | HOLD     | +$      97 | Long  |   1.0%
Industrials               | HOLD     | +$      97 | Long  |   1.0%
Information Technology    | HOLD     | +$      97 | Long  |   1.0%
Materials                 | HOLD     | +$      97 | Long  |   1.0%
Restaurants               | HOLD     | +$      97 | Long  |   1.0%
Russell 2000              | HOLD     | +$      97 | Long  |   1.0%
Travel & Hotels           | HOLD     | +$      97 | Long  |   1.0%
Utilities                 | HOLD     | +$      97 | Long  |   1.0%

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

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