Allocation vs sheet targets
| Sleeve | Current | Target | Current (gold) vs target (grey) | Gap | Action $ |
|---|
| AI |
23.7% | 22.0% |
|
+1.7% |
$-53,521 |
| Digital Assets |
24.5% | 33.0% |
|
-8.5% |
$281,450 |
| Oil & Gas |
11.1% | 12.0% |
|
-0.9% |
$31,968 |
| Biotech |
7.9% | 12.0% |
|
-4.1% |
$133,977 |
| STRC |
13.3% | 12.0% |
|
+1.3% |
$-54,519 |
| T-bills |
0.0% | 8.0% |
|
-8.0% |
$256,987 |
| Cash |
19.6% | 1.0% |
|
+18.6% |
$-596,343 |
Action $ from the sheet's Action-Needed column at live marks. Positive = add to reach target.
Holdings · 19 positions
Key: the Model column joins each holding to its research page. SCREEN+/SCREEN− are peer-group rankings from the AI, Oil & Gas and Biotech screens (top/bottom of cohort — research flags, not buy or sell orders); the Bitcoin names carry the BTC model's verdict. Colored V·Q·T·A letters = Value, Quality, Trend, Analyst scores vs peers (green strong, red weak).
| Ticker | Name | Position | Price | Day | Value | Weight | Total | Model |
|---|
| AI $762,707 · 23.7% |
| TSLA | Tesla |
1,250 @ $270.09 |
$396.04 |
-0.5% |
$495,050 |
15.4% |
+46.9% |
SCREEN− #5AI |
| VST | Vistra |
700 @ $142.92 |
$149.07 |
+0.6% |
$104,349 |
3.2% |
+3.1% |
SCREEN+ #1AI |
| EOSE | Eos Energy |
10,000 @ $7.01 |
$6.51 |
+2.3% |
$65,150 |
2.0% |
-9.4% |
— #3AI |
| CEG | Constellation |
250 @ $276.07 |
$250.33 |
+0.8% |
$62,582 |
1.9% |
-9.6% |
SCREEN+ #2AI |
| TLN | Talen |
100 @ $380.10 |
$355.75 |
+3.0% |
$35,575 |
1.1% |
-7.2% |
— #3AI |
| Digital Assets $785,755 · 24.5% |
| MSTR | Strategy |
2,800 @ $199.69 |
$120.22 |
-1.5% |
$336,630 |
10.5% |
-40.7% |
BUYBTC |
| BITB | Bitcoin |
9,350 @ $33.98 |
$34.40 |
-0.8% |
$321,593 |
10.0% |
+0.8% |
BUYBTC |
| BSOL | Solana |
11,000 @ $11.77 |
$9.05 |
-0.1% |
$99,605 |
3.1% |
-23.2% |
BUYBTC |
| COIN | Coinbase |
175 @ $194.16 |
$159.58 |
— |
$27,926 |
0.9% |
-19.3% |
BUYBTC |
| STRC $425,810 · 13.3% |
| STRC | STRC |
4,400 @ $96.30 |
$96.78 |
— |
$425,810 |
13.3% |
+3.8% |
— |
| Oil & Gas $355,884 · 11.1% |
| PSCE | Small Cap Energy ETF |
1,250 @ $63.93 |
$60.45 |
+1.4% |
$75,556 |
2.4% |
-6.9% |
SCREEN− #4OIL |
| AROC | Archrock |
2,000 @ $38.20 |
$37.06 |
+2.5% |
$74,130 |
2.3% |
-3.7% |
SCREEN− #6OIL |
| KGS | Kodiak Gas Services |
1,000 @ $75.87 |
$69.38 |
+3.5% |
$69,380 |
2.2% |
-8.4% |
— #2OIL |
| MGY | Magnolia |
2,500 @ $30.00 |
$27.73 |
+1.8% |
$69,338 |
2.2% |
-8.2% |
SCREEN+ #2OIL |
| RRC | Range Resources |
1,750 @ $42.70 |
$38.56 |
+1.4% |
$67,480 |
2.1% |
-10.1% |
SCREEN+ #1OIL |
| Biotech $253,650 · 7.9% |
| CLPT | ClearpointNeuro |
7,000 @ $12.37 |
$13.79 |
-1.2% |
$96,530 |
3.0% |
+10.6% |
SCREEN− #14BIO |
| QURE | UniQure |
3,500 @ $23.01 |
$27.36 |
+0.7% |
$95,760 |
3.0% |
+17.5% |
— #7BIO |
| LLY | Eli Lilly |
30 @ $1,163.77 |
$1,155.19 |
-0.7% |
$34,656 |
1.1% |
-0.7% |
SCREEN− #6BIO |
| RGEN | Repligen |
200 @ $125.39 |
$133.52 |
-0.9% |
$26,704 |
0.8% |
+5.3% |
— #5BIO |
| Cash $628,466 · 19.6% |
| Cash | Cash | | | | $628,466 | 19.6% | | — |
Model column joins each holding to its sector screen (AI / OIL / BIO pages, rank within layer) or the BTC valuation model. Screens are relative-ranking entry tools, not trade orders.