Skip to content
New Constructs
  • Get Access
    • Professional Investors
    • Institutional Investors
    • Quantitative Investors
    • Research Reports & Model Portfolios
    • Individual Investors
    • Newsletter
  • Solutions
    • Indices
    • Stock Ratings
    • Credit Ratings
    • Sector Ratings
    • ETF & Mutual Fund Ratings
    • Earnings Distortion Scores
    • Model Portfolios
    • Long & Short Idea Research
    • Macro Fundamental Research
    • Portfolio Tracking & Alert Emails
    • Screening Tools
    • API
    • Excel Add-In
    • Company Models
    • Marked-Up SEC Filings
    • Research Blog
    • Fundamental Data Products
      • Core Earnings & Earnings Distortion
      • Reported Fundamentals
      • Proprietary Adjusted Fundamentals
      • Value Screens/Metrics
      • Enhanced Value Screens/Metrics
  • Blog
  • Community
    • Online Community Forum
      • Join our Online Community
    • Live Video Podcast (Free)
    • Let’s Talk Long Ideas (Members Only)
    • YouTube Channel
    • Education
      • Free Training Sessions
      • Value Investing 2.0
      • Metrics Definitions
      • Rating Methodologies
      • Accounting Loopholes
      • FASB Tracker
      • Company Models
  • Company
    • About Us
    • Customer Testimonials
    • Partnerships
    • Papers & Case Studies
      • Proven-Superior Models
      • Proven-Superior Stock Ratings
      • Novel Alpha in our Proprietary Data
    • Robo-Analyst Technology
    • News & Media Coverage
    • Stock Picking Accolades
    • Careers
  • Members

Model Portfolios

All New Constructs model portfolios

Model Portfolio
July 3, 20240Comments

Most Attractive Stocks Model Portfolio: July 2024

Professional Members and higher can access July's 40 Most Attractive Stocks as of Wednesday, July 3.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
July 3, 20240Comments

Most Dangerous Stocks Model Portfolio: July 2024

Professional Members and higher can access July's 39 Most Dangerous Stocks as of Wednesday, July 3.
by Kyle Guske II, Senior Investment Analyst, MBA
July 2, 20240Comments

Featured Stock in June’s 2024’s Dividend Growth Model Portfolio

Six new stocks made June's Dividend Growth Stocks Model Portfolio. Get a look at one of the stocks in this month’s portfolio.
by Kyle Guske II, Senior Investment Analyst, MBA
June 27, 20240Comments

Featured Stock in June’s 2024’s Safest Dividend Yields Model Portfolio

Get a look at the featured Stock from June's Safest Dividend Yields Model Portfolio, which leverages our proven-superior research.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
June 27, 20240Comments

Dividend Growth Stocks Model Portfolio: June 2024

Professional Members and higher can access June's Dividend Growth Stocks Model Portfolio as of Thursday, June 27.
by Kyle Guske II, Senior Investment Analyst, MBA
Exec Comp Aligned With ROIC Featured Stock
June 21, 20240Comments

Featured Stock in June 2024’s Exec Comp & ROIC Model Portfolio

Get the featured stock in June's Exec Comp Aligned with ROIC Model Portfolio.
by Hakan Salt, Associate Investment Analyst
Model Portfolio
June 18, 20240Comments

Safest Dividend Yields Model Portfolio: June 2024

Professional Members and higher can access June's Safest Dividend Yields Model Portfolio as of Tuesday, June 18.
by Kyle Guske II, Senior Investment Analyst, MBA
Featured Stocks in MAMD Portfolios
June 14, 20240Comments

Featured Stocks in June 2024’s Most Attractive/Most Dangerous Model Portfolios

See two of the featured stocks from June 2024's Most Attractive and Most Dangerous Stocks Model Portfolios, MSC Industrial (MSM) and Cogent Communications Group (CCOI).
by Hakan Salt, Associate Investment Analyst
Model Portfolio
June 14, 20240Comments

Exec Comp Aligned with ROIC Model Portfolio: June 2024

Professional and higher members and higher can access June's Executive Compensation Aligned With ROIC Model Portfolio as of Friday, June 14.
by Kyle Guske II, Senior Investment Analyst, MBA
June 7, 20240Comments

Featured Stock in May 2024’s Dividend Growth Model Portfolio

Seven new stocks made May's Dividend Growth Stocks Model Portfolio. Get a look at one of the stocks in this month’s portfolio.
by Hakan Salt, Associate Investment Analyst
Model Portfolio
June 5, 20240Comments

Most Attractive Stocks Model Portfolio: June 2024

Professional Members and higher can access June's 40 Most Attractive Stocks as of Wednesday, June 5.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
June 5, 20240Comments

Most Dangerous Stocks Model Portfolio: June 2024

Professional Members and higher can access June's 40 Most Dangerous Stocks as of Wednesday, June 5.
by Kyle Guske II, Senior Investment Analyst, MBA
May 31, 20240Comments

Featured Stock in May 2024’s Safest Dividend Yields Model Portfolio

Get a look at the featured Stock from May's Safest Dividend Yields Model Portfolio, which leverages our proven-superior research.
by Hakan Salt, Associate Investment Analyst
Model Portfolio
May 30, 20240Comments

Dividend Growth Stocks Model Portfolio: May 2024

Professional Members and higher can access May's Dividend Growth Stocks Model Portfolio as of Thursday, May 30.
by Kyle Guske II, Senior Investment Analyst, MBA
Incremental Return on Invested Capital
May 23, 20240Comments

Featured Stock in May 2024’s Exec Comp & ROIC Model Portfolio

Get the featured stock in May's Exec Comp Aligned with ROIC Model Portfolio.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
May 22, 20240Comments

Safest Dividend Yields Model Portfolio: May 2024

Professional Members and higher can access May's Safest Dividend Yields Model Portfolio as of Wednesday, May 20.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
May 15, 20240Comments

Exec Comp Aligned with ROIC Model Portfolio: May 2024

Professional and higher members and higher can access May's Executive Compensation Aligned With ROIC Model Portfolio as of Wednesday, May 15.
by Kyle Guske II, Senior Investment Analyst, MBA
May 10, 20240Comments

Featured Stocks in May 2024’s Most Attractive/Most Dangerous Model Portfolios

See two of the featured stocks from May 2024's Most Attractive and Most Dangerous Stocks Model Portfolios.
by Kyle Guske II, Senior Investment Analyst, MBA
May 3, 20240Comments

Featured Stock in April 2024’s Dividend Growth Model Portfolio

Four new stocks made April's Dividend Growth Stocks Model Portfolio. Get a look at one of the stocks in this month’s portfolio.
by Hakan Salt, Associate Investment Analyst
Model Portfolio
May 2, 20240Comments

Focus List Stocks: Short – Update 5/2/24

We’ve made the following update to our Focus List Stocks: Short Model Portfolio as of May 2, 2024.
by Kyle Guske II, Senior Investment Analyst, MBA
« Older Articles Newer Articles »

Search

  • Live-traded Indices
  • Free Trainings
  • David Trainer’s E-Letters
  • —
  • Long Ideas
  • Danger Zone (Sell/short ideas)
  • IPO Research
  • Footnotes Season Finds
  • —
  • Stock Picking Awards & Media Features
  • Testimonials
  • General Market Comments
  • —
  • Model Portfolios
  • – Focus List Stocks: Long
  • – Focus List Stocks: Short
  • – Most Attractive Stocks
  • – Most Dangerous Stocks
  • – Best & Worst ETFs & Mutual Funds by Sector
  • – Best & Worst ETFs & Mutual Funds by Style
  • – Exec Comp Aligned With ROIC
  • – Safest Dividend Yields
  • – Dividend Growth Stocks
  • – Model Portfolio Performance
  • —
  • — Training & Education —
  • Join Our Online Community
  • How To Use Our Site
  • Investing 101
  • Backtest Data Details & Case Studies
  • Accounting Rule Changes
  • ROIC Drives Equity Valuation
  • – Enterprise Value Optimization
  • DOL Fiduciary Regulation
  • M&A Analysis
  • Fundamental Macro Trends & Sector Fundamentals
  • Machine Learning & AI for Smarter Investing
  • —
  • Company Report Index
  • – Tesla (TSLA) – 26 reports
  • – Netflix (NFLX) – 24 reports
  • – General Motors (GM) – 15 reports
  • – Snap (SNAP) – 14 reports
  • – Carvana (CVNA) – 11 reports
  • – Disney (DIS) – 10 reports
  • – Intel Corporation (INTC) – 10 reports
  • – Wayfair (W) – 11 reports
  • – Uber (UBER) – 10 reports
  • – Beyond Meat (BYND) – 10 reports
  • – Peloton (PTON) – 10 reports
  • – Spotify (SPOT) – 9 reports
  • – Walmart (WMT) – 9 reports
  • – DoorDash (DASH) – 9 reports
  • – Skechers USA (SKX) – 9 reports
  • – JPMorgan (JPM) – 9 reports
  • – Rivian Automotive (RIVN) – 8 reports
  • – Target (TGT) – 7 reports
  • – Coinbase (COIN) – 7 reports
  • – Oracle (ORCL) – 7 reports
  • – McDonald’s Corporation (MCD) – 7 reports
  • – HCA Healthcare (HCA) – 7 reports
  • – Discover Financial (DFS) – 7 reports
  • – AutoZone (AZO) – 7 reports
  • – Shake Shack (SHAK) – 7 reports
  • – D.R. Horton (DHI) – 7 reports
  • – Meritage Homes (MTH) – 7 reports
  • – Allison Transmission Holdings (ALSN) – 7 reports
  • – Valeant (VRX) – 6 reports
  • – Cracker Barrel (CBRL) – 6 reports
  • – Best Buy (BBY) – 6 reports
  • – Amazon (AMZN) – 6 reports
  • – Verizon Communications (VZ) – 6 reports
  • – GameStop (GME) – 6 reports
  • – Cisco Systems (CSCO) – 6 reports
  • – Alphabet (GOOGL) – 6 reports
  • – Colgate-Palmolive (CL) – 6 reports
  • – Southwest Airlines (LUV) – 6 reports
  • – Ford (F) – 6 reports
  • – NVR Inc. (NVR) – 6 reports
  • – Affirm Holdings (AFRM) – 6 reports
  • – Amgen (AMGN) – 6 reports
  • – John B. Sanfilippo & Son (JBSS) – 5 reports
  • – SYSCO Corporation (SYY) – 5 reports
  • – Zendesk (ZEN) – 5 reports
  • – Johnson & Johnson (JNJ) – 5 reports
  • – Lam Research Corp (LRCX) – 5 reports
  • – Lear Corp (LEA) – 5 reports
  • – Universal Health Services (UHS) – 5 reports
  • – HF Sinclair (DINO) – 5 reports
  • – Omnicom Group (OMC) – 5 reports
  • – Allstate (ALL) – 5 reports
  • – Dropbox (DBX) – 5 reports
  • – Robinhood Markets (HOOD) – 5 reports
  • – Sweetgreen (SG) – 5 reports
  • – Kimberly-Clark (KMB) – 5 reports
  • – Microsoft (MSFT) – 4 reports
  • – Caterpillar (CAT) – 4 reports
  • – TrueCar (TRUE) – 4 reports
  • – Simon Property Group (SPG) – 4 reports
  • – Thor Industries (THO) – 4 reports
  • – Box, Inc. (BOX) – 4 reports
  • – Pinterest (PINS) – 4 reports
  • – Shopify (SHOP) – 4 reports
  • – MasTec Inc. (MTZ) – 4 reports
  • – AMC Entertainment (AMC) – 4 reports
  • – Eventbrite (EB) – 4 reports
  • – Equinix (EQIX) – 3 reports
  • – Cummins (CMI) – 3 reports

About Us Testimonials In the News Support Careers General Legal Documentation
Copyright 2025 New Constructs, LLC All Rights Reserved
Registration on or use of this site constitutes acknowledgement of our Disclosures and Disclaimers and acceptance of our Terms of Use and Privacy Policy.