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Model Portfolios

All New Constructs model portfolios

Best & Worst Sector Funds
April 15, 20250Comments

Telecom Services Sector 2Q25: Best and Worst

The Telecom Services sector ranks third out of the 11 sectors as detailed in our 2Q25 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 15, 20250Comments

Technology Sector 2Q25: Best and Worst

The Technology sector ranks seventh out of the 11 sectors as detailed in our 2Q25 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 15, 20250Comments

Real Estate Sector 2Q25: Best and Worst

The Real Estate sector ranks tenth out of the 11 sectors as detailed in our 2Q25 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 15, 20250Comments

Industrials Sector 2Q25: Best and Worst

The Industrials sector ranks eighth out of the 11 sectors as detailed in our 2Q25 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 15, 20250Comments

Healthcare Sector 2Q25: Best and Worst

The Healthcare sector ranks fifth out of the 11 sectors as detailed in our 2Q25 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 15, 20250Comments

Financials Sector 2Q25: Best and Worst

The Financials sector ranks fourth out of the 11 sectors as detailed in our 2Q25 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 15, 20250Comments

Energy Sector 2Q25: Best and Worst

The Energy sector ranks first out of the 11 sectors as detailed in our 2Q25 Sector Ratings for ETFs and Mutual Funds report. It gets our Very Attractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
April 15, 20250Comments

Consumer Non-cyclicals Sector 2Q25: Best and Worst

The Consumer Non-cyclicals sector ranks second out of the 11 sectors as detailed in our 2Q25 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 15, 20250Comments

Consumer Cyclicals Sector 2Q25: Best and Worst

The Consumer Cyclicals sector ranks sixth out of the 11 sectors as detailed in our 2Q25 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 15, 20250Comments

Basic Materials Sector 2Q25: Best and Worst

The Basic Materials sector ranks ninth out of the 11 sectors as detailed in our 2Q25 Sector Ratings for ETFs and Mutual Funds report. It gets our Unattractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Featured Stocks in MAMD Portfolios
April 11, 20250Comments

Free Stock Pick from our Most Dangerous Stocks Model Portfolio for April 2025

Get details on one of the stocks in April 2025's Most Dangerous Model Portfolio.
by Hakan Salt, Associate Investment Analyst
April 11, 20250Comments

Free Stock Pick from our Most Attractive Stocks Model Portfolio for April 2025

Get details on one of the stocks in April 2025's Most Attractive Model Portfolio.
by Hakan Salt, Associate Investment Analyst
Sector & Industry Fundamentals
April 9, 20250Comments

Focus List Stocks: Short Model Portfolio Outperforms in 1Q25

Our Focus List Stocks: Short Model Portfolio fell 14% compared to 5% for the S&P 500 and outperformed by 9% as a short portfolio in 1Q25.
by Kyle Guske II, Senior Investment Analyst, MBA
April 9, 20250Comments

Focus List Stocks: Long Model Portfolio Outperforms in 1Q25

Our Focus List Stocks: Long Model Portfolio rose 0.1% compared to -4.5% for the S&P 500 and outperformed by 4.6% in 1Q25.
by Kyle Guske II, Senior Investment Analyst, MBA
April 4, 20250Comments

Free Stock Pick from our Dividend Growth Model Portfolio for March 2025

Get details on one of the stocks in March 2025's Dividend Growth Model Portfolio.
by Hakan Salt, Associate Investment Analyst
Model Portfolio
April 3, 20250Comments

Most Attractive Stocks Model Portfolio: April 2025

Professional Members and higher can access April's40 Most Attractive Stocks as of Thursday, April 3.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
April 3, 20250Comments

Most Dangerous Stocks Model Portfolio: April 2025

Professional Members and higher can access April's 32 Most Dangerous Stocks as of Thursday, April 3.
by Kyle Guske II, Senior Investment Analyst, MBA
April 1, 20250Comments

Free Stock Pick from our Safest Dividend Yields Model Portfolio for March 2025

Get details on one of the stocks in March 2025's Safest Dividend Yields Model Portfolio.
by Hakan Salt, Associate Investment Analyst
Model Portfolio
March 28, 20250Comments

Dividend Growth Stocks Model Portfolio: March 2025

Professional Members and higher can access March's Dividend Growth Stocks Model Portfolio as of Friday, March 28.
by Kyle Guske II, Senior Investment Analyst, MBA
March 21, 20250Comments

Free Stock Pick from our Exec Comp Aligned with ROIC Model Portfolio for March 2025

Get details on one of the stocks in March 2025's Executive Compensation Aligned with ROIC Model Portfolio.
by Hakan Salt, Associate Investment Analyst
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