ML_MODELC - Portfolio

Strategy: Updating the portfolio biweekly based on the machine learning algorithm #C

Initial Investment: $190129 on April 1, 2025

Current Balance: $302818 ( Cash: $0, Stock: $302818)

Total Gain: 59.27%

Current Portfolio

Bought Time: July 7, 2026, marketclose; Today gain: 0.33%; Total gain: 2.40% last update: July 10, 2026

Portfolio History (last 10 rebalances)

Sold Time	Balance	Portfolio Gain (%)	Details
July 7, 2026, marketclose	$295712	-0.97%	Show Details
Ticker Weight (%) Shares Gain (%) GIS 10.00 867.186 7.755% TSCO 10.00 1005.971 2.527% LMT 10.00 59.279 6.296% PBR 10.00 1753.213 -2.173% NIO 10.00 5865.860 -4.126% GILD 10.00 238.762 9.044% NOC 10.00 58.176 6.979% STX 10.00 28.748 -20.311% UMC 10.00 1139.589 -9.046% WMT 10.00 250.019 -6.599%
June 23, 2026, marketclose	$298572	1.20%	Show Details
Ticker Weight (%) Shares Gain (%) GIS 10.00 874.953 2.106% MCK 10.00 37.621 -2.591% PBR 10.00 1655.635 -4.433% TSCO 10.00 984.760 -0.935% RSG 10.00 140.372 -0.514% ABT 10.00 323.325 -0.789% CTAS 10.00 164.026 -6.154% LMT 10.00 55.653 -4.991% IBN 10.00 1122.230 7.722% INTC 10.00 273.382 22.572%
June 9, 2026, marketclose	$295034	-0.55%	Show Details
Ticker Weight (%) Shares Gain (%) INDV 10.00 783.767 1.190% NIO 10.00 5633.881 0.380% FIX 10.00 15.733 -2.761% TAK 10.00 1867.310 -0.945% LMT 10.00 55.609 -0.520% GIS 10.00 893.674 1.689% OPRA 10.00 1672.360 -0.621% NOC 10.00 53.222 -1.460% FHLC 10.00 413.424 3.697% GILD 10.00 221.597 -6.154%
May 26, 2026, marketclose	$296342	0.21%	Show Details
Ticker Weight (%) Shares Gain (%) GIS 10.00 866.467 -2.842% MRK 10.00 263.171 6.541% NIO 10.00 4863.900 -13.487% CL 10.00 338.203 2.756% TRGP 10.00 115.898 5.773% PBR 10.00 1442.561 -5.366% PEP 10.00 194.748 -4.063% CAH 10.00 161.988 9.756% NVS 10.00 199.598 1.782% WFRD 10.00 275.068 1.237%
May 12, 2026, marketclose	$295725	13.00%	Show Details
Ticker Weight (%) Shares Gain (%) GOOG 10.00 84.579 24.049% BOX 10.00 1069.893 -1.676% SNAP 10.00 5627.866 19.355% CYBR 10.00 64.008 0.000% ADP 10.00 124.777 1.945% FDIS 10.00 270.879 5.051% AIQ 10.00 527.825 23.074% PFG 10.00 298.297 14.944% AAPL 10.00 102.937 15.958% ROK 10.00 73.224 27.334%
March 17, 2026, marketclose	$261696	7.22%	Show Details
Ticker Weight (%) Shares Gain (%) SNAP 10.00 4645.227 -11.429% INDV 10.00 790.005 1.490% GOOG 10.00 80.338 1.927% WDC 10.00 97.312 25.218% MU 10.00 64.232 21.600% NIO 10.00 5313.169 29.847% AVGO 10.00 77.707 2.380% MRK 10.00 203.517 -3.305% FIX 10.00 17.530 2.394% ASML 10.00 17.920 2.074%
March 3, 2026, marketclose	$243874	0.57%	Show Details
Ticker Weight (%) Shares Gain (%) INDV 10.00 697.027 -11.165% SNAP 10.00 5120.862 10.994% GOOG 10.00 79.987 0.244% MU 10.00 60.588 -5.028% W 10.00 284.192 -11.440% BOX 10.00 1067.975 5.467% CAH 10.00 107.375 0.341% SWKS 10.00 389.667 -6.451% NFLX 10.00 314.567 26.883% ASML 10.00 17.060 -4.144%
Feb. 17, 2026, marketclose	$242217	-2.45%	Show Details
Ticker Weight (%) Shares Gain (%) INDV 10.00 700.393 -1.975% KHC 10.00 1040.173 -0.377% RELX 10.00 813.797 -0.197% GIS 10.00 533.956 -3.312% SNAP 10.00 4070.317 -22.459% ENPH 10.00 666.012 22.425% VGLT 10.00 447.610 3.281% CYBR 10.00 61.054 0.536% FOXA 10.00 353.336 -19.695% TSLA 10.00 58.842 -2.685%
Feb. 3, 2026, marketclose	$248289	3.72%	Show Details
Ticker Weight (%) Shares Gain (%) INDV 10.00 726.528 7.587% AAPL 10.00 97.037 9.234% ERIC 10.00 2544.006 18.066% NFLX 10.00 274.342 -8.389% SRAD 10.00 1285.666 -2.685% RIVN 10.00 1481.380 -10.829% BIIB 10.00 144.752 6.881% IBN 10.00 811.495 3.254% GOOG 10.00 74.308 5.755% XP 10.00 1306.719 8.297%
Jan. 20, 2026, marketclose	$239391	1.29%	Show Details
Ticker Weight (%) Shares Gain (%) FUTY 10.00 424.333 0.180% AEM 10.00 130.669 15.762% CAH 10.00 113.207 0.907% WDC 10.00 107.582 1.636% GIS 10.00 538.354 1.391% GDX 10.00 256.147 11.548% COR 10.00 68.179 1.300% SPOT 10.00 41.302 -10.517% GOOG 10.00 75.032 2.419% MDB 10.00 54.149 -11.710%

Daily Balance