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Model Portfolios

All New Constructs model portfolios

Model Portfolio
December 19, 20250Comments

Safest Dividend Yields Model Portfolio: December 2025

Professional Members and higher can access December's Safest Dividend Yields Model Portfolio as of Friday, December 19.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
December 18, 20250Comments

Focus List Stocks: Long – Update 12/18/25

We’ve made the following updates to our Focus List Stocks: Long Model Portfolio as of December 18, 2025.
by Kyle Guske II, Senior Investment Analyst, MBA
featured exec comp
December 17, 20250Comments

Featured Stock from our Exec Comp Aligned with ROIC Model Portfolio for December 2025

Get details on one of the stocks in December's 2025's Executive Compensation Aligned with ROIC Model Portfolio.
by Daniel Oliveira
Model Portfolio
December 12, 20250Comments

Exec Comp Aligned with ROIC Model Portfolio: December 2025

Professional and higher members and higher can access December's Executive Compensation Aligned With ROIC Model Portfolio as of Friday, December 12.
by Kyle Guske II, Senior Investment Analyst, MBA
Featured Stocks in MAMD Portfolios
December 10, 20250Comments

Featured Stock from our Most Dangerous Model Portfolio for December 2025

Get details on one of the stocks in December 2025's Most Dangerous Model Portfolio.
by Daniel Oliveira
December 10, 20250Comments

Featured Stock from our Most Attractive Model Portfolio for December 2025

Get details on one of the stocks in December 2025's Most Attractive Model Portfolio.
by Daniel Oliveira
December 3, 20250Comments

Featured Stock from our Dividend Growth Stocks Model Portfolio for November 2025

Get details on one of the stocks in November's 2025's Dividend Growth Model Portfolio.
by Daniel Oliveira
Model Portfolio
December 3, 20250Comments

Most Attractive Stocks Model Portfolio: December 2025

Professional Members and higher can access December's 40 Most Attractive Stocks as of Wednesday, December 3.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
December 3, 20250Comments

Most Dangerous Stocks Model Portfolio: December 2025

Professional Members and higher can access December's 36 Most Dangerous Stocks as of Wednesday, December 3.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
November 26, 20250Comments

Dividend Growth Stocks Model Portfolio: November 2025

Professional Members and higher can access November's Dividend Growth Stocks Model Portfolio as of Wednesday, November 26.
by Kyle Guske II, Senior Investment Analyst, MBA
November 25, 20250Comments

Featured Stock from our Safest Dividend Yields Model Portfolio for November 2025

Get details on one of the stocks in November 2025's Safest Dividend Yields Model Portfolio.
by Kyle Guske II, Senior Investment Analyst, MBA
November 21, 20250Comments

Featured Stock from our Exec Comp Aligned with ROIC Model Portfolio for November 2025

Get details on one of the stocks in November 2025's Executive Compensation Aligned with ROIC Model Portfolio.
by Hakan Salt, Associate Investment Analyst
Model Portfolio
November 21, 20250Comments

Safest Dividend Yields Model Portfolio: November 2025

Professional Members and higher can access November's Safest Dividend Yields Model Portfolio as of Friday, November 21.
by Kyle Guske II, Senior Investment Analyst, MBA
November 14, 20250Comments

Free Stock Pick from our Most Attractive Stocks Model Portfolio for November 2025

Get details on one of the stocks in November 2025's Most Attractive Model Portfolio.
by Hakan Salt, Associate Investment Analyst
November 14, 20250Comments

Free Stock Pick from our Most Dangerous Stocks Model Portfolio for November 2025

Get details on one of the stocks in November 2025's Most Dangerous Model Portfolio.
by Hakan Salt, Associate Investment Analyst
Model Portfolio
November 13, 20250Comments

Exec Comp Aligned with ROIC Model Portfolio: November 2025

Professional and higher members and higher can access November's Executive Compensation Aligned With ROIC Model Portfolio as of Thursday, November 13.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
November 12, 20250Comments

Focus List Stocks: Long – Update 11/12/25

We’ve made the following updates to our Focus List Stocks: Long Model Portfolio as of November 12, 2025.
by Kyle Guske II, Senior Investment Analyst, MBA
November 7, 20250Comments

Free Stock Pick from our Dividend Growth Model Portfolio for October 2025

Get details on one of the stocks in October's 2025's Dividend Growth Model Portfolio.
by Kyle Guske II, Senior Investment Analyst, MBA
Sector Ratings Recap
November 6, 20250Comments

4Q25 Style Ratings Recap

In each quarter, we rank each style from best to worst. The following is our style ratings for the fourth quarter of 2025.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
November 6, 20250Comments

Small Cap Value Style 4Q25: Best and Worst

The Small Cap Value style ranks eighth out of the ten fund styles detailed in our 4Q25 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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