Quality Growth: rebalance of Sep 30, 2026

Quality Growth · rebalance of September 30, 2026

First published holdings. 15 names. Largest weights: SNDK 6.7%, MU 6.7%, NVDA 6.7%, APP 6.7%, FIX 6.7%. Largest sectors now: Information Technology 73%, Communication Services 7%, Energy 7%.

Market regime reading (Sep 30): Calm (VIX 16.3, 42% of S&P 500 stocks above their 200-day average, 10-year yield 5.29%).

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Automated summary of a research model portfolio, generated from Coteau's stored data. Descriptive only: not advice and not an account anyone manages. Returns are hypothetical, from daily closes, before taxes; past results don't predict future returns.