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Model Portfolios

All New Constructs model portfolios

Model Portfolio
October 30, 20250Comments

Focus List Stocks: Short – Update 10/30/25

We’ve made the following update to our Focus List Stocks: Short Model Portfolio as of October 30, 2025.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
October 30, 20250Comments

Dividend Growth Stocks Model Portfolio: October 2025

Professional Members and higher can access October's Dividend Growth Stocks Model Portfolio as of Thursday, October 30.
by Kyle Guske II, Senior Investment Analyst, MBA
Exec Comp Aligned With ROIC Featured Stock
October 24, 20250Comments

Free Stock Pick from our Exec Comp Aligned with ROIC Model Portfolio for October 2025

Get details on one of the stocks in October 2025's Executive Compensation Aligned with ROIC Model Portfolio.
by Hakan Salt, Associate Investment Analyst
Model Portfolio
October 22, 20250Comments

Safest Dividend Yields Model Portfolio: October 2025

Professional Members and higher can access October's Safest Dividend Yields Model Portfolio as of Wednesday, October 22.
by Kyle Guske II, Senior Investment Analyst, MBA
Featured Stocks in MAMD Portfolios
October 17, 20250Comments

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

Get details on one of the stocks in October 2025's Most Dangerous Model Portfolio.
by Hakan Salt, Associate Investment Analyst
October 17, 20250Comments

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

Get details on one of the stocks in October 2025's Most Attractive Model Portfolio.
by Hakan Salt, Associate Investment Analyst
Model Portfolio
October 17, 20250Comments

Focus List Stocks: Long – Update 10/17/25

We’ve made the following updates to our Focus List Stocks: Long Model Portfolio as of October 17, 2025.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
October 15, 20250Comments

Exec Comp Aligned with ROIC Model Portfolio: October 2025

Professional and higher members and higher can access October's Executive Compensation Aligned With ROIC Model Portfolio as of Wednesday, October 15.
by Kyle Guske II, Senior Investment Analyst, MBA
Focus List Long Short Performance
October 10, 20250Comments

Focus List Stocks Long/Short Long-Term Outperformance Through 3Q25

Our Focus List Stocks: Long Model Portfolio and Focus List Stocks: Short Model Portfolio beat the Risk Free Rate as a long/short portfolio by 22% from the start of 2021 through the first nine months of 2025.
by Kyle Guske II, Senior Investment Analyst, MBA
Sector & Industry Fundamentals
October 10, 20250Comments

Focus List Stocks: Short Model Portfolio’s Long-Term Outperformance Through 3Q25

Our Focus List Stocks: Short Model Portfolio has beaten shorting the S&P 500 by 42% since the start of 2021 through the first nine months of 2025.
by Kyle Guske II, Senior Investment Analyst, MBA
October 10, 20250Comments

Focus List Stocks: Long Model Portfolio’s Long-Term Outperformance Through 3Q25

Our Focus List Stocks: Long Model Portfolio has beaten the S&P 500 by 11% since the start of 2021 through the first nine months of 2025.
by Kyle Guske II, Senior Investment Analyst, MBA
October 10, 20250Comments

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

Get details on one of the stocks in September 2025's Dividend Growth Model Portfolio.
by Hakan Salt, Associate Investment Analyst
October 3, 20250Comments

Free Stock Pick from our Safest Dividend Yields Model Portfolio for September 2025

Get details on one of the stocks in September 2025's Safest Dividend Yields Model Portfolio.
by Hakan Salt, Associate Investment Analyst
Model Portfolio
October 3, 20250Comments

Most Attractive Stocks Model Portfolio: October 2025

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

Most Dangerous Stocks Model Portfolio: October 2025

Professional Members and higher can access September's 36 Most Dangerous Stocks as of Friday, October 3.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
September 30, 20250Comments

Dividend Growth Stocks Model Portfolio: September 2025

Professional Members and higher can access September's Dividend Growth Stocks Model Portfolio as of Tuesday, September 30.
by Kyle Guske II, Senior Investment Analyst, MBA
Incremental Return on Invested Capital
September 26, 20250Comments

Free Stock Pick from our Exec Comp Aligned with ROIC Model Portfolio for September 2025

Get details on one of the stocks in September 2025's Executive Compensation Aligned with ROIC Model Portfolio.
by Hakan Salt, Associate Investment Analyst
Model Portfolio
September 25, 20250Comments

Focus List Stocks: Short – Update 9/25/25

We’ve made the following update to our Focus List Stocks: Short Model Portfolio as of September 25, 2025.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
September 24, 20250Comments

Focus List Stocks: Long – Update 9/24/25

We’ve made the following updates to our Focus List Stocks: Long Model Portfolio as of September 24, 2025.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
September 23, 20250Comments

Safest Dividend Yields Model Portfolio: September 2025

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