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Model Portfolios

All New Constructs model portfolios

Best & Worst Sector Funds
April 16, 20260Comments

Technology Sector 2Q26: Best and Worst

The Technology sector ranks eighth out of the 11 sectors as detailed in our 2Q26 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
April 16, 20260Comments

Real Estate Sector 2Q26: Best and Worst

The Real Estate sector ranks tenth out of the 11 sectors as detailed in our 2Q26 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
April 16, 20260Comments

Industrials Sector 2Q26: Best and Worst

The Industrials sector ranks sixth out of the 11 sectors as detailed in our 2Q26 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
April 16, 20260Comments

Healthcare Sector 2Q26: Best and Worst

The Healthcare sector ranks third out of the 11 sectors as detailed in our 2Q26 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
April 16, 20260Comments

Financials Sector 2Q26: Best and Worst

The Financials sector ranks fourth out of the 11 sectors as detailed in our 2Q26 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
April 16, 20260Comments

Energy Sector 2Q26: Best and Worst

The Energy sector ranks ninth out of the 11 sectors as detailed in our 2Q26 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
April 16, 20260Comments

Consumer Non-cyclicals Sector 2Q26: Best and Worst

The Consumer Non-cyclicals sector ranks second out of the 11 sectors as detailed in our 2Q26 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
April 16, 20260Comments

Consumer Cyclicals Sector 2Q26: Best and Worst

The Consumer Cyclicals sector ranks fifth out of the 11 sectors as detailed in our 2Q26 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
April 16, 20260Comments

Basic Materials Sector 2Q26: Best and Worst

The Basic Materials sector ranks seventh out of the 11 sectors as detailed in our 2Q26 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
April 15, 20260Comments

Exec Comp Aligned with ROIC Model Portfolio: April 2026

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