2025-10-30 B

Распределение активов

Позиция	Категория/Сектор	Целевая доля
GLD SPDR Gold Shares	Gold, Precious Metals	7.50%
PSLV Sprott Physical Silver Trust	Silver, Precious Metals	2.98%
CLIQ.DE Cliq Digital AG	Communication Services	2.98%
FF FutureFuel Corp.	Basic Materials	2.98%
GENL.L Genel Energy plc	Energy	2.98%
LULU Lululemon Athletica Inc.	Consumer Cyclical	2.98%
MED Medifast, Inc.	Consumer Cyclical	2.98%
PETS PetMed Express, Inc.	Healthcare	2.98%
TUSK Mammoth Energy Services, Inc.	Industrials	2.98%
UNH UnitedHealth Group Incorporated	Healthcare	2.98%
AOS A. O. Smith Corporation	Industrials	2.98%
IP International Paper Company	Consumer Cyclical	2.98%
NE Noble Corporation	Energy	2.98%
GIS General Mills, Inc.	Consumer Defensive	2.98%
RLGT Radiant Logistics, Inc.	Industrials	2.98%
CBRL Cracker Barrel Old Country Store, Inc.	Consumer Cyclical	2.98%
FXPO.L Ferrexpo plc	Basic Materials	2.98%
CMCX.L CMC Markets plc	Financial Services	2.98%
GATC.L GATTACA plc	Industrials	2.98%
ACX.DE bet-at-home.com AG	Consumer Cyclical	2.98%
SSL.TO		2.98%
BRK-B Berkshire Hathaway Inc.	Financial Services	2.98%
CAVA CAVA Group Inc.	Consumer Cyclical	2.98%
PEP PepsiCo, Inc.	Consumer Defensive	2.98%
TSLA Tesla, Inc.	Consumer Cyclical	2.98%
ASRT Assertio Holdings, Inc.	Healthcare	2.98%
HAL Halliburton Company	Energy	2.98%
PHM PulteGroup, Inc.	Consumer Cyclical	2.98%
PM Philip Morris International Inc.	Consumer Defensive	2.98%
T AT&T Inc.	Communication Services	2.98%
CL Colgate-Palmolive Company	Consumer Defensive	2.98%
FISV Fiserv, Inc	Technology	2.98%

Тип бенчмарка

Бенчмарк

S&P 500 Index

Ребалансировка

Portfolio Optimizer

portfolio-optimization-cta-heading

portfolio-optimization-cta-description

Open Portfolio Optimizer

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