Portfolios

Portfolio Magic Formula Portfolio
Rebalance Weekly
Weighting Equal
Rebalanced Sep 07, 2026
Current Value $97,560.85
Starting Value $100,000.00
Return Since Start -3.21%
Fees Paid $48.37

Current Holdings

ACN Accenture plc Jan 03, 2026 10.0% 53.5118 $183.90 $117.15B 9.5% 101.1% $-1,197.03 (-10.8%) $9,840.83
STT STATE STREET CORP Jul 17, 2026 10.0% 51.4350 $193.40 $53.53B 7.6% 117.5% $396.73 (4.2%) $9,947.53
PG PROCTER & GAMBLE Co Jan 03, 2026 10.0% 68.2311 $145.27 $338.28B 6.1% 154.6% $185.21 (1.9%) $9,911.93
PNC PNC FINANCIAL SERVICES GROUP, INC. Jan 03, 2026 10.0% 40.6831 $244.24 $98.08B 7.3% 95.0% $1,138.28 (12.9%) $9,936.43
C CITIGROUP INC Jan 03, 2026 10.0% 72.5513 $138.82 $242.84B 9.6% 59.5% $1,310.79 (15.0%) $10,071.57
BKNG Booking Holdings Inc. Jan 03, 2026 10.0% 51.6918 $173.92 $134.77B 5.8% 138.5% $-1,600.90 (-15.1%) $8,990.23
AON Aon plc Aug 17, 2026 10.0% 30.9243 $302.69 $64.65B 5.2% 133.7% $-1,564.76 (-14.3%) $9,360.49
DIS Walt Disney Co Aug 17, 2026 10.0% 94.8787 $106.55 $185.03B 8.0% 56.0% $-32.13 (-0.3%) $10,109.33
SLB SLB LIMITED/NV Jan 03, 2026 10.0% 173.7396 $56.06 $83.81B 7.6% 56.4% $2,468.81 (34.0%) $9,739.84
INTU INTUIT INC. Sep 07, 2026 10.0% 30.0173 $321.57 $87.96B 5.2% 104.8% $-339.09 (-3.4%) $9,652.68