Portfolios

Portfolio Magic Formula Portfolio
Rebalance Monthly
Weighting Equal
Rebalanced Oct 01, 2026
Current Value $103,261.74
Starting Value $100,000.00
Return Since Start 3.31%
Fees Paid $50.39

Current Holdings

BKNG Booking Holdings Inc. Apr 15, 2026 10.0% 60.2854 $153.14 $118.66B 7.1% 138.5% $-1,753.57 (-16.0%) $9,232.11
ACN Accenture plc Apr 15, 2026 10.0% 45.5162 $247.23 $157.49B 8.1% 101.1% $3,331.45 (42.1%) $11,252.96
PNC PNC FINANCIAL SERVICES GROUP, INC. Apr 15, 2026 10.0% 43.7739 $225.84 $90.69B 8.0% 95.0% $21.15 (0.2%) $9,885.89
C CITIGROUP INC Apr 15, 2026 10.0% 76.0873 $121.04 $211.74B 10.1% 59.5% $-818.35 (-8.2%) $9,209.60
AON Aon plc Apr 15, 2026 10.0% 35.0161 $302.06 $64.51B 6.0% 133.7% $-762.25 (-6.7%) $10,576.96
PG PROCTER & GAMBLE Co Apr 15, 2026 10.0% 67.1281 $159.92 $372.39B 5.8% 154.6% $1,100.39 (11.4%) $10,735.12
SLB SLB LIMITED/NV Apr 15, 2026 10.0% 198.5762 $53.08 $79.36B 8.9% 56.4% $371.42 (3.7%) $10,540.43
INTU INTUIT INC. Apr 15, 2026 10.0% 34.1699 $339.89 $92.97B 5.6% 104.8% $-408.45 (-3.4%) $11,613.99
DIS Walt Disney Co Apr 15, 2026 10.0% 95.3625 $110.40 $191.71B 7.8% 56.0% $762.30 (7.8%) $10,528.02
BMY BRISTOL MYERS SQUIBB CO Apr 15, 2026 10.0% 157.2254 $61.61 $125.81B 6.2% 69.0% $578.60 (6.4%) $9,686.65