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Model Portfolios

All New Constructs model portfolios

Focus List Long Short Performance
January 15, 20260Comments

Focus List Stocks Long/Short Long-Term Outperformance Through 2025

Our Focus List Stocks: Long Model Portfolio and our Focus List Stocks: Short Model Portfolio beat the Risk Free Rate (RFR) as a long/short portfolio by 1.8% in 2025.
by Kyle Guske II, Senior Investment Analyst, MBA
Sector & Industry Fundamentals
January 15, 20260Comments

Focus List Stocks: Short Model Portfolio Beats the S&P 500 in 2025

Our Focus List Stocks: Short Model Portfolio outperformed the S&P 500 as a short by 8.8% in 2025.
by Kyle Guske II, Senior Investment Analyst, MBA
January 15, 20260Comments

Focus List Stocks: Long Model Portfolio’s Long-Term Outperformance Through 2025

Our Focus List Stocks: Long Model Portfolio has beaten the S&P 500 by 12% since the start of 2021 through 2025.
by Kyle Guske II, Senior Investment Analyst, MBA
January 15, 20260Comments

Featured Stock from our Most Attractive Model Portfolio for January 2026

Get details on one of the stocks in January 2026's Most Attractive Model Portfolio.
by Daniel Oliveira
January 15, 20260Comments

Featured Stock from our Most Dangerous Model Portfolio for January 2026

Get details on one of the stocks in January 2026's Most Dangerous Model Portfolio.
by Daniel Oliveira
Model Portfolio
January 15, 20260Comments

Exec Comp Aligned with ROIC Model Portfolio: January 2026

Professional and higher members and higher can access January's Executive Compensation Aligned With ROIC Model Portfolio as of Thursday, January 15.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
January 8, 20260Comments

Most Attractive Stocks Model Portfolio: January 2026

Professional Members and higher can access January's 40 Most Attractive Stocks as of Thursday, January 8.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
January 8, 20260Comments

Most Dangerous Stocks Model Portfolio: January 2026

Professional Members and higher can access January's 33 Most Dangerous Stocks as of Thursday, January 8.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
December 23, 20250Comments

Dividend Growth Stocks Model Portfolio: December 2025

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