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Model Portfolios

All New Constructs model portfolios

October 31, 20250Comments

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

Get details on one of the stocks in October 2025's Safest Dividend Yields Model Portfolio.
by Hakan Salt, Associate Investment Analyst
Sector Ratings Recap
October 31, 20250Comments

4Q25 ETF & Mutual Fund Sector Ratings Recap

In each quarter, we rank the sectors from best to worst in our Sector Ratings Report. The following is our analysis of each sector for 4Q25.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
October 30, 20250Comments

Utilities Sector 4Q25: Best and Worst

The Utilities sector ranks eleventh out of the 11 sectors as detailed in our 4Q25 Sector Ratings for ETFs and Mutual Funds report. It gets our Very Unattractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
October 30, 20250Comments

Telecom Services Sector 4Q25: Best and Worst

The Telecom Services sector ranks first out of the 11 sectors as detailed in our 4Q25 Sector Ratings for ETFs and Mutual Funds report. It gets our Very Attractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
October 30, 20250Comments

Technology Sector 4Q25: Best and Worst

The Technology sector ranks seventh out of the 11 sectors as detailed in our 4Q25 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
October 30, 20250Comments

Real Estate Sector 4Q25: Best and Worst

The Real Estate sector ranks tenth out of the 11 sectors as detailed in our 4Q25 Sector Ratings for ETFs and Mutual Funds report. It gets our Unattractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
October 30, 20250Comments

Industrials Sector 4Q25: Best and Worst

The Industrials sector ranks sixth out of the 11 sectors as detailed in our 4Q25 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
October 30, 20250Comments

Healthcare Sector 4Q25: Best and Worst

The Healthcare sector ranks fourth out of the 11 sectors as detailed in our 4Q25 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
October 30, 20250Comments

Financials Sector 4Q25: Best and Worst

The Financials sector ranks third out of the 11 sectors as detailed in our 4Q25 Sector Ratings for ETFs and Mutual Funds report. It gets our Attractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
October 30, 20250Comments

Energy Sector 4Q25: Best and Worst

The Energy sector ranks fifth out of the 11 sectors as detailed in our 4Q25 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
October 30, 20250Comments

Consumer Non-cyclicals Sector 4Q25: Best and Worst

The Consumer Non-cyclicals sector ranks second out of the 11 sectors as detailed in our 4Q25 Sector Ratings for ETFs and Mutual Funds report. It gets our Attractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
October 30, 20250Comments

Consumer Cyclicals Sector 4Q25: Best and Worst

The Consumer Cyclicals sector ranks eighth out of the 11 sectors as detailed in our 4Q25 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
October 30, 20250Comments

Basic Materials Sector 4Q25: Best and Worst

The Basic Materials sector ranks ninth out of the 11 sectors as detailed in our 4Q25 Sector Ratings for ETFs and Mutual Funds report. It gets our Unattractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
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
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