Portfolios

Portfolio Magic Formula Portfolio
Rebalance Monthly
Weighting Equal
Rebalanced Jul 01, 2026
Current Value $92,793.47
Starting Value $100,000.00
Return Since Start -7.87%
Fees Paid $50.66

Current Holdings

ACN Accenture plc 10.0% 69.8896 $138.52 $88.24B 14.2% 101.1% $-4,768.21 (-33.0%) $9,681.11
PNC PNC FINANCIAL SERVICES GROUP, INC. 10.0% 36.4283 $252.85 $101.54B 7.2% 95.0% $1,503.92 (19.5%) $9,210.90
BKNG Booking Holdings Inc. 10.0% 50.1867 $175.80 $136.22B 6.2% 138.5% $-1,549.81 (-14.9%) $8,822.81
PG PROCTER & GAMBLE Co 10.0% 62.1725 $148.37 $345.49B 6.0% 154.6% $386.88 (4.4%) $9,224.53
INTU INTUIT INC. 10.0% 34.3157 $289.76 $79.26B 6.5% 104.8% $-6,447.75 (-39.3%) $9,943.32
C CITIGROUP INC 10.0% 65.4113 $140.71 $246.15B 9.4% 59.5% $1,445.10 (18.6%) $9,204.03
SLB SLB LIMITED/NV 10.0% 203.2681 $47.36 $70.81B 9.7% 56.4% $1,275.19 (15.3%) $9,626.78
DIS Walt Disney Co 10.0% 95.7670 $96.00 $166.71B 8.7% 56.0% $-1,369.51 (-13.0%) $9,193.63
AZO AUTOZONE INC 10.0% 2.8482 $3,078.98 $50.27B 6.9% 61.4% $-553.98 (-5.9%) $8,769.70
FITB FIFTH THIRD BANCORP 10.0% 159.4380 $57.18 $51.82B 5.2% 117.4% $1,507.43 (19.8%) $9,116.66