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PORTFOLIO ALLOCATION REPORT
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Report Generated: 2026-10-25 18:49:53
Summary Date: 2026-10-23
Total Investment: $10,000.00

ALLOCATION SUMMARY:
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Total sectors with ratings: 21
Sectors receiving allocation: 21
Total allocated: $10,000.00
Long Positions: $8,461.54 (84.6%)
Short Positions: $1,538.46 (15.4%)

ORIGINAL ALLOCATIONS (Before Rebalancing):
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SECTOR                    | RATING   | ALLOCATION   | TYPE  | %     
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Becky                     | BUYx2    | +$   1,026 | Long  |  10.3%
Credit Services           | BUYx2    | +$   1,026 | Long  |  10.3%
Information Technology    | BUYx2    | +$   1,026 | Long  |  10.3%
Retail - Apparel          | BUYx2    | +$   1,026 | Long  |  10.3%
Defense                   | BUY      | +$     513 | Long  |   5.1%
Restaurants               | BUY      | +$     513 | Long  |   5.1%
S&P 500                   | BUY      | +$     513 | Long  |   5.1%
Space                     | BUY      | +$     513 | Long  |   5.1%
Steel                     | BUY      | +$     513 | Long  |   5.1%
Utilities                 | SELL     | -$     513 | Short |   5.1%
Airlines & Airports       | HOLD     | +$     256 | Long  |   2.6%
Communication Services    | HOLD     | +$     256 | Long  |   2.6%
Consumer Staples          | HOLD     | +$     256 | Long  |   2.6%
Dow Jones                 | REDUCE   | -$     256 | Short |   2.6%
Energy                    | HOLD     | +$     256 | Long  |   2.6%
Industrials               | HOLD     | +$     256 | Long  |   2.6%
Materials                 | HOLD     | +$     256 | Long  |   2.6%
Real Estate               | REDUCE   | -$     256 | Short |   2.6%
Regional Banking          | REDUCE   | -$     256 | Short |   2.6%
Retail - Specialty        | HOLD     | +$     256 | Long  |   2.6%
Russell 2000              | REDUCE   | -$     256 | Short |   2.6%

REBALANCED ALLOCATIONS (After 70% Position Limit Applied):
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SECTOR                    | RATING   | ALLOCATION   | TYPE  | %     
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Utilities                 | SELL     | -$   1,000 | Short | -10.0%
Becky                     | BUYx2    | +$     848 | Long  |   8.5%
Credit Services           | BUYx2    | +$     848 | Long  |   8.5%
Information Technology    | BUYx2    | +$     848 | Long  |   8.5%
Retail - Apparel          | BUYx2    | +$     848 | Long  |   8.5%
Dow Jones                 | REDUCE   | -$     500 | Short |  -5.0%
Real Estate               | REDUCE   | -$     500 | Short |  -5.0%
Regional Banking          | REDUCE   | -$     500 | Short |  -5.0%
Russell 2000              | REDUCE   | -$     500 | Short |  -5.0%
Defense                   | BUY      | +$     424 | Long  |   4.2%
Restaurants               | BUY      | +$     424 | Long  |   4.2%
S&P 500                   | BUY      | +$     424 | Long  |   4.2%
Space                     | BUY      | +$     424 | Long  |   4.2%
Steel                     | BUY      | +$     424 | Long  |   4.2%
Airlines & Airports       | HOLD     | +$     212 | Long  |   2.1%
Communication Services    | HOLD     | +$     212 | Long  |   2.1%
Consumer Staples          | HOLD     | +$     212 | Long  |   2.1%
Energy                    | HOLD     | +$     212 | Long  |   2.1%
Industrials               | HOLD     | +$     212 | Long  |   2.1%
Materials                 | HOLD     | +$     212 | Long  |   2.1%
Retail - Specialty        | HOLD     | +$     212 | Long  |   2.1%

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

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