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Model Portfolios

All New Constructs model portfolios

Best & Worst Sector Funds
January 22, 20260Comments

Real Estate Sector 1Q26: Best and Worst

The Real Estate sector ranks tenth out of the 11 sectors as detailed in our 1Q26 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
January 22, 20260Comments

Industrials Sector 1Q26: Best and Worst

The Industrials sector ranks sixth out of the 11 sectors as detailed in our 1Q26 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
January 22, 20260Comments

Healthcare Sector 1Q26: Best and Worst

The Healthcare sector ranks fourth out of the 11 sectors as detailed in our 1Q26 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
January 22, 20260Comments

Financials Sector 1Q26: Best and Worst

The Financials sector ranks third out of the 11 sectors as detailed in our 1Q26 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
January 22, 20260Comments

Energy Sector 1Q26: Best and Worst

The Energy sector ranks fifth out of the 11 sectors as detailed in our 1Q26 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
January 22, 20260Comments

Consumer Non-cyclicals Sector 1Q26: Best and Worst

The Consumer Non-cyclicals sector ranks second out of the 11 sectors as detailed in our 1Q26 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
January 22, 20260Comments

Consumer Cyclicals Sector 1Q26: Best and Worst

The Consumer Cyclicals sector ranks eighth out of the 11 sectors as detailed in our 1Q26 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
January 22, 20260Comments

Basic Materials Sector 1Q26: Best and Worst

The Basic Materials sector ranks seventh out of the 11 sectors as detailed in our 1Q26 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
January 22, 20260Comments

Safest Dividend Yields Model Portfolio: January 2026

Professional Members and higher can access January's Safest Dividend Yields Model Portfolio as of Thursday, January 22.
by Kyle Guske II, Senior Investment Analyst, MBA
Incremental Return on Invested Capital
January 21, 20260Comments

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

Get details on one of the stocks in January 2026's Executive Compensation Aligned with ROIC Model Portfolio.
by Daniel Oliveira
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
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