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Model Portfolios

All New Constructs model portfolios

Model Portfolio
October 14, 20260Comments

Exec Comp Aligned with ROIC Model Portfolio: October 2026

Professional and higher members can access October's Executive Compensation Aligned With ROIC Model Portfolio as of Wednesday, October 14.
by Kyle Guske II, Senior Investment Analyst, MBA
Focus List Long Short Performance
October 13, 20260Comments

Focus List Stocks Long/Short Outperforms by 6% Through 3Q26

Our Focus List Stocks: Long Model Portfolio and our Focus List Stocks: Short Model Portfolio beat the Risk-Free Rate as a long/short portfolio by 6% in the first nine months of 2026.
by Kyle Guske II, Senior Investment Analyst, MBA
October 8, 20260Comments

Focus List: Long Model Portfolio Beats S&P 500 by 4% Through 3Q26

Our Focus List Stocks: Long Model Portfolio rose 14% compared to 10% for the S&P 500 and outperformed by 4% through the first nine months of 2026.
by Kyle Guske II, Senior Investment Analyst, MBA
Sector & Industry Fundamentals
October 8, 20260Comments

Focus List: Short Model Portfolio Beats S&P 500 by 10% Through 3Q26

Our Focus List Stocks: Short Model Portfolio outperformed the S&P 500 as a short portfolio by 10% in the first nine months of 2026.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
October 7, 20260Comments

Most Attractive Stocks Model Portfolio: October 2026

Professional Members and higher can access October's 40 Most Attractive Stocks as of Wednesday, October 7.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
October 7, 20260Comments

Most Dangerous Stocks Model Portfolio: October 2026

Professional Members and higher can access October's 39 Most Dangerous Stocks as of Wednesday, October 7.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
September 30, 20260Comments

Dividend Growth Stocks Model Portfolio: September 2026

Professional Members and higher can access September's Dividend Growth Stocks Model Portfolio as of Wednesday, September 30.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
September 23, 20260Comments

Safest Dividend Yields Model Portfolio: September 2026

Professional Members and higher can access September's Safest Dividend Yields Model Portfolio as of Wednesday, September 23.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
September 16, 20260Comments

Exec Comp Aligned with ROIC Model Portfolio: September 2026

Professional and higher members can access September's Executive Compensation Aligned With ROIC Model Portfolio as of Wednesday, September 16.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
September 3, 20260Comments

Most Attractive Stocks Model Portfolio: September 2026

Professional Members and higher can access September's 40 Most Attractive Stocks as of Thursday, September 3.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
September 3, 20260Comments

Most Dangerous Stocks Model Portfolio: September 2026

Professional Members and higher can access September's 37 Most Dangerous Stocks as of Thursday, September 3.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
August 27, 20260Comments

Dividend Growth Stocks Model Portfolio: August 2026

Professional Members and higher can access August's Dividend Growth Stocks Model Portfolio as of Thursday, August 27.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
August 20, 20260Comments

Safest Dividend Yields Model Portfolio: August 2026

Professional Members and higher can access August's Safest Dividend Yields Model Portfolio as of Thursday, August 20.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
August 20, 20260Comments

Focus List Stocks: Long – Update 8/20/26

We’ve made the following update to our Focus List Stocks: Long Model Portfolio as of August 20, 2026.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
August 14, 20260Comments

Exec Comp Aligned with ROIC Model Portfolio: August 2026

Professional and higher members can access August's Executive Compensation Aligned With ROIC Model Portfolio as of Friday, August 14.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
August 5, 20260Comments

Most Attractive Stocks Model Portfolio: August 2026

Professional Members and higher can access August's 40 Most Attractive Stocks as of Wednesday, August 5.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
August 5, 20260Comments

Most Dangerous Stocks Model Portfolio: August 2026

Professional Members and higher can access August's 38 Most Dangerous Stocks as of Wednesday, August 5.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
July 30, 20260Comments

Dividend Growth Stocks Model Portfolio: July 2026

Professional Members and higher can access July's Dividend Growth Stocks Model Portfolio as of Thursday, July 30.
by Kyle Guske II, Senior Investment Analyst, MBA
Sector Ratings Recap
July 27, 20260Comments

3Q26 Style Ratings Recap

In each quarter, we rank each style from best to worst. The following is our style ratings for the third quarter of 2026.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
July 27, 20260Comments

Small Cap Value Style 3Q26: Best and Worst

The Small Cap Value style ranks ninth out of the ten fund styles detailed in our 3Q26 Style Ratings for ETFs and Mutual Funds report. The category receives our Unattractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
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