Archive for November 2025

As of November 7, 2025, our 10-stock AlphaSync portfolio—selected on December 31, 2024—has delivered a total return exceeding 23% year-to-date, outpacing the S&P 500 and reaffirming the strength of our disciplined, factor-based approach. The 2025 Portfolio Holdings (as of 12/31/2024):MAS | HCA | HD | CL | COR | ABBV | AMGN | NTAP |…