Velocity Tracker — QUAL — August 2026 Current month

iShares MSCI USA Quality Factor ETF · 10 trading days · 0 new entries · 1 exits

← Jul 2026 · ← All ETFs · Portfolio

Score 0–5: ✅ Price ROC (20d) > 0 · ✅ Weight growing since entry · ✅ Weight > 50th pctile · ✅ Price above entry · ✅ Within 20% of 52w high. 4–5 = act · 3 = watch · 0–2 = wait

Trading days

New entries

Exits

2026-08-14 no changes

Trades executed (4)

BUY RF @ 31.90 31.3480 sh score 3→4 · Price ROC 20d turned positive

SELL CB @ 343.64 2.8813 sh signal · score 4→3

SELL FFIV @ 403.20 2.3643 sh signal · score 4→3

SELL ULTA @ 510.75 1.8712 sh signal · score 4→3

Top weight movers (20d)

MSFT MICROSOFT +1.160%

AAPL APPLE INC -0.700%

META META PLATFORMS CLASS A -0.520%

NVDA NVIDIA CORP +0.390%

TJX TJX -0.240%

🌱 Rising stars — 2026-08-14

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
MKC	Consumer Staples	2026-05-29	0.02% → 0.03%	+50%	+15.4%	4/5

Top 20 holdings — 2026-08-14

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
MSFT	Information Tech	7.42%	+25.8%	99.2th	-5.4%	4/5
AAPL	Information Tech	6.40%	-8.3%	98.4th	-8.3%	4/5
NVDA	Information Tech	6.38%	+11.0%	97.6th	-0.1%	4/5
LRCX	Information Tech	3.85%	+6.1%	96.8th	-14.6%	5/5
META	Communication	3.80%	-8.7%	96.0th	-24.2%	2/5
TJX	Consumer Discret	3.74%	-1.5%	95.2th	-9.7%	4/5
LLY	Health Care	3.66%	+0.1%	94.4th	-2.3%	5/5
V	Financials	3.06%	+1.6%	93.5th	-0.5%	4/5
AMAT	Information Tech	3.02%	-4.2%	92.7th	-19.1%	4/5
KLAC	Information Tech	2.68%	-4.2%	91.9th	-89.5%	2/5
MA	Financials	2.21%	+4.7%	91.1th	-2.5%	3/5
XOM	Energy	2.19%	+8.6%	90.3th	0.0%	5/5
JNJ	Health Care	2.04%	+2.9%	89.5th	-1.2%	5/5
GOOGL	Communication	1.94%	-0.3%	88.7th	-13.7%	3/5
NFLX	Communication	1.82%	+13.4%	87.9th	-93.6%	2/5
BRKB	Financials	1.77%	+2.7%	87.1th	-3.4%	3/5
GOOG	Communication	1.53%	-0.7%	86.3th	-13.5%	3/5
ANET	Information Tech	1.48%	+17.9%	84.7th	0.0%	5/5
ROST	Consumer Discret	1.48%	+5.1%	84.7th	-3.9%	5/5
MRK	Health Care	1.26%	+6.5%	83.9th	0.0%	5/5

2026-08-13 no changes

Trades executed (3)

BUY BBY @ 85.35 11.7165 sh score 3→4 · Price ROC 20d turned positive

BUY CTSH @ 59.29 16.8663 sh score 3→4 · Weight growing since entry

SELL BRKB @ 506.93 1.9517 sh signal · score 4→3

Top weight movers (20d)

MSFT MICROSOFT +1.310%

AAPL APPLE INC -0.870%

META META PLATFORMS CLASS A -0.490%

NVDA NVIDIA CORP +0.400%

APP APPLOVIN CLASS A -0.240%

🌱 Rising stars — 2026-08-13

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
MKC	Consumer Staples	2026-05-29	0.02% → 0.03%	+50%	+14.9%	4/5

Top 20 holdings — 2026-08-13

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
MSFT	Information Tech	7.41%	+23.9%	99.2th	-4.5%	4/5
NVDA	Information Tech	6.35%	+8.6%	97.6th	-0.6%	4/5
AAPL	Information Tech	6.35%	-8.4%	97.6th	-6.1%	4/5
LRCX	Information Tech	3.89%	+5.0%	96.8th	-20.0%	5/5
META	Communication	3.81%	-10.5%	96.0th	-23.9%	2/5
TJX	Consumer Discret	3.76%	-0.6%	95.2th	-4.2%	4/5
LLY	Health Care	3.73%	+3.4%	94.4th	-1.9%	5/5
AMAT	Information Tech	3.16%	-4.7%	93.5th	-14.0%	4/5
V	Financials	3.06%	+0.1%	92.7th	-1.0%	4/5
KLAC	Information Tech	2.74%	-4.6%	91.9th	-89.8%	2/5
MA	Financials	2.18%	+2.8%	91.1th	-3.6%	3/5
XOM	Energy	2.16%	+8.7%	90.3th	-2.5%	5/5
JNJ	Health Care	2.04%	+4.8%	89.5th	-1.6%	5/5
GOOGL	Communication	1.93%	-2.3%	88.7th	-11.6%	3/5
NFLX	Communication	1.81%	+5.2%	87.9th	-94.0%	2/5
BRKB	Financials	1.77%	+2.8%	87.1th	0.0%	3/5
GOOG	Communication	1.52%	-2.8%	86.3th	-11.0%	3/5
ANET	Information Tech	1.51%	+20.8%	85.5th	0.0%	5/5
ROST	Consumer Discret	1.47%	+5.3%	84.7th	0.0%	5/5
MRK	Health Care	1.26%	+6.2%	83.9th	-1.9%	5/5

2026-08-12 no changes

Trades executed (7)

BUY EXPD @ 184.47 5.4209 sh score 3→4 · Price ROC 20d turned positive

BUY FFIV @ 422.95 2.3643 sh score 3→4 · Price ROC 20d turned positive

BUY WMT @ 116.01 8.6199 sh score 3→4 · Price ROC 20d turned positive

SELL CHD @ 101.24 9.7087 sh signal · score 4→3

SELL CTSH @ 58.20 17.0648 sh signal · score 4→3

SELL LIN @ 479.43 2.0634 sh signal · score 4→3

SELL SHW @ 360.20 2.7441 sh signal · score 4→3

Top weight movers (20d)

MSFT MICROSOFT +1.250%

AAPL APPLE INC -0.780%

META META PLATFORMS CLASS A -0.630%

NVDA NVIDIA CORP +0.370%

ANET ARISTA NETWORKS INC +0.290%

🌱 Rising stars — 2026-08-12

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
MKC	Consumer Staples	2026-05-29	0.02% → 0.03%	+50%	+11.8%	4/5

Top 20 holdings — 2026-08-12

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
MSFT	Information Tech	7.39%	+24.5%	99.2th	-4.5%	4/5
NVDA	Information Tech	6.37%	+5.5%	98.4th	-0.6%	4/5
AAPL	Information Tech	6.34%	-7.7%	97.6th	-6.1%	4/5
LLY	Health Care	3.79%	+5.5%	96.0th	-1.9%	5/5
LRCX	Information Tech	3.79%	-2.8%	96.0th	-20.0%	4/5
TJX	Consumer Discret	3.76%	+1.1%	95.2th	-4.2%	5/5
META	Communication	3.74%	-15.0%	94.4th	-23.9%	2/5
AMAT	Information Tech	3.27%	-5.4%	93.5th	-14.0%	4/5
V	Financials	3.03%	+1.2%	92.7th	-1.0%	4/5
KLAC	Information Tech	2.74%	-7.2%	91.9th	-89.8%	2/5
XOM	Energy	2.19%	+10.5%	91.1th	-2.5%	5/5
MA	Financials	2.17%	+4.6%	90.3th	-3.6%	3/5
JNJ	Health Care	2.04%	+5.6%	89.5th	-1.6%	5/5
GOOGL	Communication	1.93%	-7.4%	88.7th	-11.6%	3/5
BRKB	Financials	1.79%	+4.4%	87.9th	0.0%	4/5
NFLX	Communication	1.73%	+0.7%	87.1th	-94.0%	2/5
ANET	Information Tech	1.57%	+22.4%	86.3th	0.0%	5/5
GOOG	Communication	1.53%	-7.5%	85.5th	-11.0%	3/5
ROST	Consumer Discret	1.50%	+9.9%	84.7th	0.0%	5/5
MRK	Health Care	1.24%	+7.5%	83.9th	-1.9%	5/5

2026-08-11 no changes

Trades executed (10)

BUY BLK @ 1148.84 0.8704 sh score 3→4 · Price above entry

BUY CB @ 347.07 2.8813 sh score 3→4 · Price ROC 20d turned positive

BUY CTSH @ 58.60 17.0648 sh score 3→4 · Weight growing since entry

BUY GILD @ 135.77 7.3654 sh score 3→4 · Price above entry

BUY MKC @ 52.89 18.9072 sh score 3→4 · Price ROC 20d turned positive

BUY SHW @ 364.42 2.7441 sh score 3→4 · Weight growing since entry

BUY TER @ 379.56 2.6346 sh score 2→4 · Weight rank entered top half + Price above entry

SELL BBY @ 83.28 12.1315 sh signal · score 4→3

SELL GOOG @ 343.00 2.8103 sh signal · score 4→3

SELL GOOGL @ 343.80 2.7970 sh signal · score 4→3

Top weight movers (20d)

MSFT MICROSOFT +1.490%

AAPL APPLE INC -0.630%

META META PLATFORMS CLASS A -0.630%

AMAT APPLIED MATERIAL INC -0.390%

KLAC KLA -0.390%

🌱 Rising stars — 2026-08-11

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
MKC	Consumer Staples	2026-05-29	0.02% → 0.03%	+50%	+11.7%	4/5

Top 20 holdings — 2026-08-11

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
MSFT	Information Tech	7.57%	+30.9%	99.2th	-4.5%	5/5
AAPL	Information Tech	6.40%	-3.2%	98.4th	-6.1%	4/5
NVDA	Information Tech	6.19%	+2.7%	97.6th	-0.6%	4/5
META	Communication	3.87%	-9.4%	96.8th	-23.9%	2/5
TJX	Consumer Discret	3.84%	+3.6%	96.0th	-4.2%	5/5
LLY	Health Care	3.78%	+5.4%	95.2th	-1.9%	5/5
LRCX	Information Tech	3.62%	-10.0%	94.4th	-20.0%	4/5
AMAT	Information Tech	3.14%	-11.8%	93.5th	-14.0%	4/5
V	Financials	3.06%	+1.9%	92.7th	-1.0%	4/5
KLAC	Information Tech	2.64%	-13.0%	91.9th	-89.8%	2/5
XOM	Energy	2.19%	+10.1%	91.1th	-2.5%	5/5
MA	Financials	2.18%	+4.4%	90.3th	-3.6%	3/5
JNJ	Health Care	2.04%	+2.3%	89.5th	-1.6%	5/5
GOOGL	Communication	1.93%	-4.4%	88.7th	-11.6%	3/5
BRKB	Financials	1.82%	+5.1%	87.9th	0.0%	4/5
NFLX	Communication	1.74%	+1.7%	87.1th	-94.0%	2/5
GOOG	Communication	1.53%	-4.0%	86.3th	-11.0%	3/5
ROST	Consumer Discret	1.52%	+14.0%	85.5th	0.0%	5/5
ANET	Information Tech	1.48%	+8.4%	84.7th	0.0%	5/5
MRK	Health Care	1.22%	+8.0%	83.9th	-1.9%	5/5

2026-08-10 no changes

Trades executed (11)

BUY BBY @ 82.43 12.1315 sh score 3→4 · Price ROC 20d turned positive

BUY EOG @ 142.22 7.0314 sh score 3→4 · Weight growing since entry

BUY GOOG @ 355.84 2.8103 sh score 3→4 · Price ROC 20d turned positive

BUY GOOGL @ 357.52 2.7970 sh score 3→4 · Price ROC 20d turned positive

BUY INTU @ 334.43 2.9902 sh score 3→4 · Price above entry

SELL BLK @ 1131.40 0.8800 sh signal · score 4→3

SELL CB @ 348.30 2.8246 sh signal · score 4→3

SELL MKC @ 53.13 19.0331 sh signal · score 4→3

SELL SHW @ 362.71 2.7050 sh signal · score 5→3

SELL TER @ 365.10 2.4779 sh signal · score 4→2

SELL WST @ 352.13 2.8243 sh signal · score 4→2

Top weight movers (20d)

MSFT MICROSOFT +1.660%

KLAC KLA -0.590%

LRCX LAM RESEARCH -0.570%

META META PLATFORMS CLASS A -0.550%

AMAT APPLIED MATERIAL INC -0.530%

🌱 Rising stars — 2026-08-10

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
MKC	Consumer Staples	2026-05-29	0.02% → 0.03%	+50%	+12.2%	3/5

Top 20 holdings — 2026-08-10

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
MSFT	Information Tech	7.59%	+29.4%	99.2th	-4.5%	5/5
AAPL	Information Tech	6.45%	-2.9%	98.4th	-6.1%	4/5
NVDA	Information Tech	6.17%	+6.9%	97.6th	-0.6%	4/5
TJX	Consumer Discret	3.91%	+5.5%	96.8th	-4.2%	5/5
META	Communication	3.83%	-9.4%	96.0th	-23.9%	2/5
LLY	Health Care	3.82%	+4.2%	95.2th	-1.9%	5/5
LRCX	Information Tech	3.55%	-7.1%	94.4th	-20.0%	4/5
AMAT	Information Tech	3.11%	-9.3%	93.5th	-14.0%	4/5
V	Financials	3.04%	+1.0%	92.7th	-1.0%	4/5
KLAC	Information Tech	2.53%	-13.3%	91.9th	-89.8%	2/5
XOM	Energy	2.18%	+10.6%	90.3th	-2.5%	5/5
MA	Financials	2.18%	+4.7%	90.3th	-3.6%	3/5
JNJ	Health Care	2.05%	+1.6%	89.5th	-1.6%	5/5
GOOGL	Communication	2.00%	+1.4%	88.7th	-11.6%	4/5
BRKB	Financials	1.86%	+6.6%	87.9th	0.0%	4/5
NFLX	Communication	1.77%	+3.3%	87.1th	-94.0%	2/5
GOOG	Communication	1.58%	+1.5%	86.3th	-11.0%	4/5
ROST	Consumer Discret	1.54%	+16.1%	85.5th	0.0%	5/5
ANET	Information Tech	1.43%	+5.7%	84.7th	0.0%	5/5
MRK	Health Care	1.22%	+5.6%	83.9th	-1.9%	5/5

2026-08-07 no changes

Trades executed (6)

BUY BLK @ 1136.39 0.8800 sh score 3→4 · Price above entry

BUY DXCM @ 84.75 11.7994 sh score 3→4 · Weight growing since entry

BUY LRCX @ 311.35 3.2118 sh score 3→4 · Within 20% of 52w high

BUY VRTX @ 496.07 2.0158 sh score 3→4 · Price ROC 20d turned positive

BUY WST @ 354.07 2.8243 sh score 2→4 · Price ROC 20d turned positive + Weight growing since entry

SELL GOOG @ 353.47 2.8039 sh signal · score 4→3

Top weight movers (20d)

MSFT MICROSOFT +1.470%

META META PLATFORMS CLASS A -0.540%

KLAC KLA -0.410%

NVDA NVIDIA CORP +0.410%

LRCX LAM RESEARCH -0.330%

🌱 Rising stars — 2026-08-07

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
MKC	Consumer Staples	2026-05-29	0.02% → 0.03%	+50%	+11.8%	4/5

Top 20 holdings — 2026-08-07

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
MSFT	Information Tech	7.50%	+29.8%	99.2th	-4.5%	4/5
AAPL	Information Tech	6.56%	-0.6%	98.4th	-6.1%	4/5
NVDA	Information Tech	6.35%	+6.2%	97.6th	-0.6%	4/5
TJX	Consumer Discret	3.97%	+6.6%	96.8th	-4.2%	5/5
META	Communication	3.82%	-11.5%	96.0th	-23.9%	2/5
LLY	Health Care	3.68%	-0.2%	95.2th	-1.9%	4/5
LRCX	Information Tech	3.61%	-11.1%	94.4th	-20.0%	4/5
AMAT	Information Tech	3.21%	-10.5%	93.5th	-14.0%	4/5
V	Financials	3.05%	+3.9%	92.7th	-1.0%	4/5
KLAC	Information Tech	2.60%	-14.4%	91.9th	-89.8%	2/5
MA	Financials	2.18%	+6.9%	91.1th	-3.6%	3/5
XOM	Energy	2.09%	+10.2%	90.3th	-2.5%	5/5
JNJ	Health Care	2.03%	+0.9%	89.5th	-1.6%	5/5
GOOGL	Communication	1.99%	-0.8%	88.7th	-11.6%	3/5
BRKB	Financials	1.83%	+5.7%	87.9th	0.0%	4/5
NFLX	Communication	1.72%	+1.0%	87.1th	-94.0%	2/5
GOOG	Communication	1.57%	-0.4%	86.3th	-11.0%	3/5
ROST	Consumer Discret	1.54%	+14.5%	85.5th	0.0%	5/5
ANET	Information Tech	1.41%	+0.9%	84.7th	0.0%	5/5
MRK	Health Care	1.20%	+4.1%	83.9th	-1.9%	5/5

2026-08-06 no changes

Trades executed (2)

BUY CB @ 354.03 2.8246 sh score 3→4 · Price ROC 20d turned positive

SELL GOOGL @ 357.75 2.6773 sh signal · score 4→3

Top weight movers (20d)

MSFT MICROSOFT +1.610%

META META PLATFORMS CLASS A -0.610%

LRCX LAM RESEARCH -0.600%

KLAC KLA -0.570%

AMAT APPLIED MATERIAL INC -0.520%

🌱 Rising stars — 2026-08-06

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
MKC	Consumer Staples	2026-05-29	0.02% → 0.03%	+50%	+10.4%	4/5

Top 20 holdings — 2026-08-06

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
MSFT	Information Tech	7.52%	+30.0%	99.2th	-11.2%	4/5
AAPL	Information Tech	6.56%	-1.2%	98.4th	-7.4%	4/5
NVDA	Information Tech	6.23%	+8.0%	97.6th	-10.9%	4/5
TJX	Consumer Discret	4.00%	+7.4%	96.8th	-6.6%	5/5
META	Communication	3.81%	-6.6%	96.0th	-28.5%	2/5
LLY	Health Care	3.71%	-2.1%	95.2th	-4.9%	4/5
LRCX	Information Tech	3.56%	-13.4%	94.4th	-24.7%	3/5
AMAT	Information Tech	3.15%	-10.4%	93.5th	-19.0%	4/5
V	Financials	3.13%	+6.4%	92.7th	0.0%	4/5
KLAC	Information Tech	2.55%	-15.8%	91.9th	-90.6%	2/5
MA	Financials	2.24%	+10.1%	91.1th	-1.9%	3/5
XOM	Energy	2.12%	+12.6%	90.3th	-1.0%	5/5
JNJ	Health Care	2.02%	-0.8%	89.5th	-2.7%	4/5
GOOGL	Communication	2.01%	-0.3%	88.7th	-11.1%	3/5
BRKB	Financials	1.85%	+5.9%	87.9th	-0.4%	4/5
NFLX	Communication	1.72%	-2.4%	87.1th	-94.2%	1/5
GOOG	Communication	1.59%	+0.1%	86.3th	-10.2%	4/5
ROST	Consumer Discret	1.54%	+15.3%	85.5th	0.0%	5/5
ANET	Information Tech	1.44%	+4.1%	84.7th	-3.5%	5/5
MRK	Health Care	1.20%	+2.6%	83.9th	-0.7%	5/5

2026-08-05 1 exit

Trades executed (5)

BUY MKC @ 52.54 19.0331 sh score 3→4 · Price ROC 20d turned positive

BUY SHW @ 369.68 2.7050 sh score 3→5 · Weight growing since entry + Price above entry

SELL DXCM @ 82.66 11.9832 sh signal · score 4→3

SELL ODFL @ 215.45 4.5595 sh signal · score 4→3

SELL WMT @ 112.34 9.0326 sh signal · score 4→3

Exits

EA ELECTRONIC ARTS INC Communication

Top weight movers (20d)

MSFT MICROSOFT +1.390%

LRCX LAM RESEARCH -0.650%

KLAC KLA -0.570%

AMAT APPLIED MATERIAL INC -0.420%

META META PLATFORMS CLASS A -0.390%

🌱 Rising stars — 2026-08-05

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
MKC	Consumer Staples	2026-05-29	0.02% → 0.03%	+50%	+10.9%	4/5

Top 20 holdings — 2026-08-05

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
MSFT	Information Tech	7.32%	+27.2%	99.2th	-11.2%	4/5
AAPL	Information Tech	6.52%	-0.8%	98.4th	-7.4%	4/5
NVDA	Information Tech	6.23%	+7.4%	97.6th	-10.9%	4/5
TJX	Consumer Discret	3.94%	+4.7%	96.8th	-6.6%	5/5
META	Communication	3.80%	-2.4%	96.0th	-28.5%	2/5
LLY	Health Care	3.64%	-3.8%	95.2th	-4.9%	4/5
LRCX	Information Tech	3.57%	-7.7%	94.4th	-24.7%	3/5
AMAT	Information Tech	3.19%	-6.4%	93.5th	-19.0%	4/5
V	Financials	3.11%	+6.0%	92.7th	0.0%	4/5
KLAC	Information Tech	2.54%	-12.8%	91.9th	-90.6%	2/5
MA	Financials	2.22%	+9.7%	91.1th	-1.9%	3/5
XOM	Energy	2.08%	+7.4%	90.3th	-1.0%	4/5
GOOGL	Communication	2.03%	+0.1%	89.5th	-11.1%	4/5
JNJ	Health Care	2.02%	-2.2%	88.7th	-2.7%	4/5
BRKB	Financials	1.82%	+4.9%	87.9th	-0.4%	4/5
NFLX	Communication	1.73%	-1.8%	87.1th	-94.2%	1/5
GOOG	Communication	1.61%	+0.4%	86.3th	-10.2%	4/5
ROST	Consumer Discret	1.53%	+16.3%	85.5th	0.0%	5/5
ANET	Information Tech	1.47%	+9.0%	84.7th	-3.5%	5/5
MRK	Health Care	1.20%	+1.9%	83.9th	-0.7%	5/5

2026-08-04 no changes

Trades executed (7)

BUY CHD @ 103.00 9.7087 sh score 3→4 · Weight growing since entry

BUY ECL @ 283.14 3.5318 sh score 3→4 · Price ROC 20d turned positive

BUY LIN @ 484.64 2.0634 sh score 3→4 · Price above entry

BUY ODFL @ 219.32 4.5595 sh score 3→4 · Price ROC 20d turned positive

BUY OMC @ 81.81 12.2234 sh score 3→4 · Price ROC 20d turned positive

BUY TER @ 403.56 2.4779 sh score 1→5 · Price ROC 20d turned positive + Weight growing since entry + Weight rank entered top half + Price above entry

BUY WAT @ 396.08 2.5247 sh score 3→4 · Price ROC 20d turned positive

Top weight movers (20d)

MSFT MICROSOFT +1.440%

LLY ELI LILLY -0.440%

KLAC KLA -0.440%

LRCX LAM RESEARCH -0.320%

AAPL APPLE INC -0.310%

🌱 Rising stars — 2026-08-04

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
MKC	Consumer Staples	2026-05-29	0.02% → 0.03%	+50%	+9.9%	3/5

Top 20 holdings — 2026-08-04

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
MSFT	Information Tech	7.40%	+26.7%	99.2th	-11.2%	4/5
AAPL	Information Tech	6.49%	-0.4%	98.4th	-7.4%	4/5
NVDA	Information Tech	6.02%	+7.6%	97.6th	-10.9%	4/5
TJX	Consumer Discret	3.88%	+2.2%	96.8th	-6.6%	5/5
META	Communication	3.80%	-4.5%	96.0th	-28.5%	2/5
LRCX	Information Tech	3.69%	-2.6%	95.2th	-24.7%	3/5
LLY	Health Care	3.47%	-9.7%	94.4th	-4.9%	4/5
AMAT	Information Tech	3.26%	-1.4%	93.6th	-19.0%	4/5
V	Financials	3.12%	+4.9%	92.8th	0.0%	4/5
KLAC	Information Tech	2.58%	-9.7%	92.0th	-90.6%	2/5
MA	Financials	2.22%	+7.4%	91.2th	-1.9%	3/5
GOOGL	Communication	2.12%	+2.9%	90.4th	-11.1%	4/5
XOM	Energy	2.11%	+8.7%	89.6th	-1.0%	5/5
JNJ	Health Care	2.00%	-4.6%	88.8th	-2.7%	4/5
BRKB	Financials	1.82%	+2.6%	88.0th	-0.4%	4/5
NFLX	Communication	1.71%	-3.4%	87.2th	-94.2%	1/5
GOOG	Communication	1.67%	+3.2%	86.4th	-10.2%	4/5
ROST	Consumer Discret	1.52%	+17.0%	85.6th	0.0%	5/5
ANET	Information Tech	1.42%	+14.4%	84.8th	-3.5%	5/5
MRK	Health Care	1.19%	-0.7%	84.0th	-0.7%	4/5

2026-08-03 no changes

Trades executed (3)

BUY GOOGL @ 373.51 2.6773 sh score 3→4 · Price ROC 20d turned positive

BUY ULTA @ 534.41 1.8712 sh score 3→4 · Price above entry

BUY WMT @ 110.71 9.0326 sh score 3→4 · Price ROC 20d turned positive

Top weight movers (20d)

MSFT MICROSOFT CORP +1.410%

KLAC KLA CORP -0.510%

LRCX LAM RESEARCH CORP -0.440%

LLY ELI LILLY -0.430%

AMAT APPLIED MATERIAL INC -0.280%

🌱 Rising stars — 2026-08-03

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
MKC	Consumer Staples	2026-05-29	0.02% → 0.03%	+50%	+8.8%	3/5

Top 20 holdings — 2026-08-03

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
MSFT	Information Tech	7.43%	+26.1%	99.2th	-11.2%	4/5
AAPL	Information Tech	6.45%	-3.0%	98.4th	-7.4%	4/5
NVDA	Information Tech	5.96%	+5.7%	97.6th	-10.9%	4/5
TJX	Consumer Discret	3.94%	+4.1%	96.8th	-6.6%	5/5
META	Communication	3.87%	-1.7%	96.0th	-28.5%	2/5
LLY	Health Care	3.53%	-6.6%	95.2th	-4.9%	4/5
LRCX	Information Tech	3.47%	-15.9%	94.4th	-24.7%	3/5
AMAT	Information Tech	3.13%	-12.6%	92.8th	-19.0%	4/5
V	Financials	3.13%	+2.4%	92.8th	0.0%	4/5
KLAC	Information Tech	2.44%	-21.7%	92.0th	-90.6%	2/5
MA	Financials	2.25%	+7.1%	91.2th	-1.9%	3/5
XOM	Energy	2.15%	+13.6%	90.4th	-1.0%	5/5
GOOGL	Communication	2.13%	+1.9%	89.6th	-11.1%	4/5
JNJ	Health Care	2.02%	-1.9%	88.8th	-2.7%	4/5
BRKB	Financials	1.83%	+1.3%	88.0th	-0.4%	4/5
NFLX	Communication	1.73%	-3.5%	87.2th	-94.2%	1/5
GOOG	Communication	1.68%	+2.1%	86.4th	-10.2%	4/5
ROST	Consumer Discret	1.55%	+19.7%	85.6th	0.0%	5/5
ANET	Information Tech	1.40%	+6.7%	84.8th	-3.5%	5/5
MRK	Health Care	1.21%	+0.8%	84.0th	-0.7%	5/5

Rising stars — building position

Entered within the last 60 trading days, weight up 30%+ since entry — includes names outside the top-20 that a single day's snapshot would otherwise miss entirely.

Ticker	Sector	First seen	Weight then → now	Weight growth	Price since entry	Score
MKC	Consumer Staples	2026-05-29	0.02% → 0.03%	+50%	+15.4%	4/5

Top 20 holdings — 2026-08-14

Ticker	Sector	Weight	20d ROC	Wt pctile	52w DD	Score
MSFT	Information Tech	7.42%	+25.8%	99.2th	-5.4%	4/5
AAPL	Information Tech	6.40%	-8.3%	98.4th	-8.3%	4/5
NVDA	Information Tech	6.38%	+11.0%	97.6th	-0.1%	4/5
LRCX	Information Tech	3.85%	+6.1%	96.8th	-14.6%	5/5
META	Communication	3.80%	-8.7%	96.0th	-24.2%	2/5
TJX	Consumer Discret	3.74%	-1.5%	95.2th	-9.7%	4/5
LLY	Health Care	3.66%	+0.1%	94.4th	-2.3%	5/5
V	Financials	3.06%	+1.6%	93.5th	-0.5%	4/5
AMAT	Information Tech	3.02%	-4.2%	92.7th	-19.1%	4/5
KLAC	Information Tech	2.68%	-4.2%	91.9th	-89.5%	2/5
MA	Financials	2.21%	+4.7%	91.1th	-2.5%	3/5
XOM	Energy	2.19%	+8.6%	90.3th	0.0%	5/5
JNJ	Health Care	2.04%	+2.9%	89.5th	-1.2%	5/5
GOOGL	Communication	1.94%	-0.3%	88.7th	-13.7%	3/5
NFLX	Communication	1.82%	+13.4%	87.9th	-93.6%	2/5
BRKB	Financials	1.77%	+2.7%	87.1th	-3.4%	3/5
GOOG	Communication	1.53%	-0.7%	86.3th	-13.5%	3/5
ANET	Information Tech	1.48%	+17.9%	84.7th	0.0%	5/5
ROST	Consumer Discret	1.48%	+5.1%	84.7th	-3.9%	5/5
MRK	Health Care	1.26%	+6.5%	83.9th	0.0%	5/5

Sector breakdown

Sector	Holdings	Total weight
Information Technology	20	37.30%
Financials	25	11.56%
Consumer Discretionary	11	9.88%
Communication	6	9.76%
Industrials	17	9.15%
Health Care	13	9.09%
Consumer Staples	9	4.31%
Energy	7	3.24%
Utilities	5	2.02%
Materials	5	1.82%
Real Estate	6	1.76%