Strategy Portfolio

Defensive

Focused on capital preservation. Predominantly Status-Quo-Players and Balancers with stable cashflows and established market positions.

Balancer38%Dependent33%Status-Quo-Player29%

Current NAV

$12,707.76

Total return

+27.08%

P&L

+$2,707.76

Inception

1 Apr 2026

$10,000.00

Role Allocation

Balancer38%

Dependent33%

Status-Quo-Player29%

Holdings P&L Map

SNDK+41.19%

LITE+21.59%

WDC+32.84%

TER+25.97%

STX+38.05%

GLW+19.11%

FIX+18.38%

LRCX+24.24%

APA-13.60%

AMAT+14.96%

CAT+10.05%

KEYS+16.63%

GEV+12.85%

CHRW+8.65%

KLAC+20.70%

HII+4.05%

GOOGL+17.49%

CMI+14.07%

IVZ+1.22%

JNJ-4.65%

P&L scale

−4%+

−2%

+2%

+4%+

NAV Performance

Holdings

20 positions

Balancer · 5 stocks · 38% allocation

Ticker	Company	Sector	Role	ROC 200	Weight	Entry	Current	P&L	Since
SNDK	Sandisk	Information Technology	Balancer	+1487.0%	31.2%	$652.29	$920.99	+41.19%(+$1287)	1 Apr 26	View →
APA	APA Corporation	Energy	Balancer	+105.1%	2.2%	$41.35	$35.73	-13.60%($-30)	1 Apr 26	View →
CHRW	C.H. Robinson	Industrials	Balancer	+78.8%	1.7%	$167.70	$182.20	+8.65%(+$14)	1 Apr 26	View →
CMI	Cummins	Industrials	Balancer	+70.5%	1.5%	$549.86	$627.20	+14.07%(+$21)	1 Apr 26	View →
IVZ	Invesco	Financials	Balancer	+62.8%	1.3%	$24.50	$24.80	+1.22%(+$2)	1 Apr 26	View →

Dependent · 3 stocks · 33% allocation

Ticker	Company	Sector	Role	ROC 200	Weight	Entry	Current	P&L	Since
LITE	Lumentum	Information Technology	Dependent	+864.0%	18.2%	$734.88	$893.50	+21.59%(+$392)	1 Apr 26	View →
WDC	Western Digital	Information Technology	Dependent	+413.8%	10.0%	$280.50	$372.62	+32.84%(+$328)	1 Apr 26	View →
STX	Seagate Technology	Information Technology	Dependent	+227.7%	4.8%	$396.49	$547.35	+38.05%(+$182)	1 Apr 26	View →

Status-Quo-Player · 12 stocks · 29% allocation

Ticker	Company	Sector	Role	ROC 200	Weight	Entry	Current	P&L	Since
TER	Teradyne	Information Technology	SQP	+253.1%	5.3%	$301.97	$380.38	+25.97%(+$138)	1 Apr 26	View →
GLW	Corning Inc.	Information Technology	SQP	+191.3%	4.0%	$138.00	$164.38	+19.11%(+$77)	1 Apr 26	View →
FIX	Comfort Systems USA	Industrials	SQP	+182.9%	3.8%	$1393.75	$1649.86	+18.38%(+$71)	1 Apr 26	View →
LRCX	Lam Research	Information Technology	SQP	+133.8%	2.8%	$215.45	$267.68	+24.24%(+$68)	1 Apr 26	View →
CAT	Caterpillar Inc.	Industrials	SQP	+97.9%	2.1%	$722.00	$794.54	+10.05%(+$21)	1 Apr 26	View →
AMAT	Applied Materials	Information Technology	SQP	+97.4%	2.0%	$345.29	$396.94	+14.96%(+$31)	1 Apr 26	View →
GEV	GE Vernova	Industrials	SQP	+84.2%	1.8%	$888.49	$1002.69	+12.85%(+$23)	1 Apr 26	View →
KEYS	Keysight Technologies	Information Technology	SQP	+79.5%	1.7%	$286.75	$334.45	+16.63%(+$28)	1 Apr 26	View →
HII	Huntington Ingalls Industries	Industrials	SQP	+73.0%	1.5%	$379.50	$394.88	+4.05%(+$6)	1 Apr 26	View →
KLAC	KLA Corporation	Information Technology	SQP	+70.0%	1.5%	$1484.21	$1791.44	+20.70%(+$30)	1 Apr 26	View →
GOOGL	Alphabet Inc.	Communication Services	SQP	+67.3%	1.4%	$290.84	$341.71	+17.49%(+$25)	1 Apr 26	View →
JNJ	Johnson & Johnson	Health Care	SQP	+56.6%	1.2%	$245.60	$234.19	-4.65%($-6)	1 Apr 26	View →

Performance & Risk

Cumulative Performance

Since inception

+21.82%

Year to date

+21.82%

6 months

+21.82%

3 months

+21.82%

1 month

+21.82%

7 days

+4.42%

Intraday

—

All-time high

$12707.75

2026-04-17

Period

CAGR

Volatility (ann.)

Max——

5 years——

3 years——

1 year——

Maximum Drawdown—

Return / Risk—

Sharpe Ratio—

Sortino Ratio—

Best Day

+8.38%

2026-04-08

Worst Day

-0.79%

2026-04-16

Sector Breakdown

Information Technology81.5%

Industrials12.3%

Energy2.2%

Communication Services1.4%

Financials1.3%

Health Care1.2%

Region Breakdown

US100.0%

Rebalancing History1 event

1 Apr 2026

+20 added

ADDTER+253.1%5.3%New entry — positive ROC-200

ADDGLW+191.3%4.0%New entry — positive ROC-200

ADDFIX+182.9%3.8%New entry — positive ROC-200

ADDLRCX+133.8%2.8%New entry — positive ROC-200

ADDCAT+97.9%2.1%New entry — positive ROC-200

ADDAMAT+97.4%2.0%New entry — positive ROC-200

ADDGEV+84.2%1.8%New entry — positive ROC-200

ADDKEYS+79.5%1.7%New entry — positive ROC-200

ADDHII+73.0%1.5%New entry — positive ROC-200

ADDKLAC+70.0%1.5%New entry — positive ROC-200

ADDGOOGL+67.3%1.4%New entry — positive ROC-200

ADDJNJ+56.6%1.2%New entry — positive ROC-200

ADDSNDK+1487.0%31.2%New entry — positive ROC-200

ADDAPA+105.1%2.2%New entry — positive ROC-200

ADDCHRW+78.8%1.7%New entry — positive ROC-200

ADDCMI+70.5%1.5%New entry — positive ROC-200

ADDIVZ+62.8%1.3%New entry — positive ROC-200

ADDLITE+864.0%18.2%New entry — positive ROC-200

ADDWDC+413.8%10.0%New entry — positive ROC-200

ADDSTX+227.7%4.8%New entry — positive ROC-200

Model portfolio for illustrative and research purposes only. Does not constitute investment advice. Past performance is not indicative of future results. Performance is forward-tracked from inception with no synthetic backtesting.