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Model Portfolios

All New Constructs model portfolios

Model Portfolio
April 10, 20260Comments

Focus List Stocks: Long – Update 4/10/26

We’ve made the following updates to our Focus List Stocks: Long Model Portfolio as of April 10, 2026.
by Kyle Guske II, Senior Investment Analyst, MBA
April 9, 20260Comments

Featured Stock from our Most Attractive Model Portfolio for April 2026

Get details on one of the stocks in April 2026's Most Attractive Model Portfolio.
by Daniel Oliveira
Featured Stocks in MAMD Portfolios
April 9, 20260Comments

Featured Stock from our Most Dangerous Model Portfolio for April 2026

Get details on one of the stocks in April 2026's Most Dangerous Model Portfolio.
by Daniel Oliveira
Sector & Industry Fundamentals
April 7, 20260Comments

Focus List: Short Model Portfolio Beats S&P 500 by 14% in 1Q26

Our Focus List Stocks: Short Model Portfolio outperformed the S&P 500 as a short portfolio by 14% (18.7% vs. 4.6% for the S&P 500) in 1Q26.
by Kyle Guske II, Senior Investment Analyst, MBA
April 7, 20260Comments

Focus List: Long Model Portfolio Beats S&P 500 by 15% in 1Q26

Our Focus List Stocks: Long Model Portfolio, rose 10% compared to -5% for the S&P 500 and outperformed by 15% in 1Q26.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
April 2, 20260Comments

Most Attractive Stocks Model Portfolio: April 2026

Professional Members and higher can access April's 40 Most Attractive Stocks as of Thursday, April 2.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
April 2, 20260Comments

Most Dangerous Stocks Model Portfolio: April 2026

Professional Members and higher can access April's 30 Most Dangerous Stocks as of Thursday, April 2.
by Kyle Guske II, Senior Investment Analyst, MBA
April 1, 20260Comments

Featured Stock from our Dividend Growth Stocks Model Portfolio for March 2026

Get details on one of the stocks in March 2026's Dividend Growth Stocks Model Portfolio.
by Daniel Oliveira
March 26, 20260Comments

Featured Stock from our Safest Dividend Yields Model Portfolio for March 2026

Get details on one of the stocks in March 2026's Safest Dividend Yields Model Portfolio.
by Daniel Oliveira
Model Portfolio
March 26, 20260Comments

Dividend Growth Stocks Model Portfolio: March 2026

Professional Members and higher can access March's Dividend Growth Stocks Model Portfolio as of Thursday, March 26.
by Kyle Guske II, Senior Investment Analyst, MBA
March 19, 20260Comments

Featured Stock from our Exec Comp Aligned with ROIC Model Portfolio for March 2026

Get details on one of the stocks in March's 2026's Executive Compensation Aligned with ROIC Model Portfolio.
by Daniel Oliveira
Model Portfolio
March 18, 20260Comments

Safest Dividend Yields Model Portfolio: March 2026

Professional Members and higher can access March's Safest Dividend Yields Model Portfolio as of Wednesday, March 18.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
March 13, 20260Comments

Exec Comp Aligned with ROIC Model Portfolio: March 2026

Professional and higher members can access March's Executive Compensation Aligned With ROIC Model Portfolio as of Friday, March 13.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
March 13, 20260Comments

Focus List Stocks: Long – Update 3/13/26

We’ve made the following updates to our Focus List Stocks: Long Model Portfolio as of March 13, 2026.
by Kyle Guske II, Senior Investment Analyst, MBA
March 12, 20260Comments

Featured Stock from our Most Attractive Model Portfolio for March 2026

Get details on one of the stocks in March 2026's Most Attractive Model Portfolio.
by Daniel Oliveira
March 12, 20260Comments

Featured Stock from our Most Dangerous Model Portfolio for March 2026

Get details on one of the stocks in March 2026's Most Dangerous Model Portfolio.
by Daniel Oliveira
March 6, 20260Comments

Featured Stock from our Dividend Growth Stocks Model Portfolio for February 2026

Get details on one of the stocks in February 2026's Dividend Growth Stocks Model Portfolio.
by Daniel Oliveira
Model Portfolio
March 4, 20260Comments

Most Attractive Stocks Model Portfolio: March 2026

Professional Members and higher can access March's 40 Most Attractive Stocks as of Wednesday, March 4.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
March 4, 20260Comments

Most Dangerous Stocks Model Portfolio: March 2026

Professional Members and higher can access March's 36 Most Dangerous Stocks as of Wednesday, March 4.
by Kyle Guske II, Senior Investment Analyst, MBA
February 27, 20260Comments

Featured Stock from our Safest Dividend Yields Model Portfolio for February 2026

Get details on one of the stocks in February 2026's Safest Dividend Yields Model Portfolio.
by Kyle Guske II, Senior Investment Analyst, MBA
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