Latest Sector Allocation Summary

Sector ETFs ( 85% )

SECTORS	ETF	S&P Weight	FSI Weight	Delta
Information Technology	XLK	29.00%	31.50%	2.5%	OW	OW
Consumer Discretionary	XLY	9.20%	9.30%	0.1%	OW	N
Energy	XLE	2.40%	4.20%	1.8%	OW	UW
Communication Services	XLC	9.30%	11.60%	2.3%	OW	OW
Financials	XLF	10.80%	11.00%	0.2%	OW	N
Industrials	XLI	6.77%	7.20%	0.4%	OW	OW
Health Care	XLV	8.10%	8.10%	0.0%	N	N
Materials	XLB	1.40%	1.40%	0.0%	N	UW
Utilities	XLU	1.90%	0.00%	-1.9%	UW	OW
Consumer Staples	XLP	4.60%	0.70%	-3.9%	UW	UW
Real Estate	XLRE	1.50%	0.00%	-1.5%	UW	UW
Total		85%	85%

Note: S&P Index Weight as of December 8th, 2025

Overweight

Neutral

Underweight

Individual ETFs ( 15% )

Name	ETF	Last Price	Daily %	Performance vs S&P since added	Date Added
Invesco WilderHill Clean Energy	PBW	$31.71	2.52%	18.11%	2025-09-08
iShares Biotechnology ETF	IBB	$170.2	2.41%	8.75%	2025-10-05
U.S. Global Jets ETF	JETS	$28.75	0.74%	7.98%	2025-12-08
ARK Genomic Revolution ETF	ARKG	$29.61	2.14%	-5.81%	2025-12-08
iShares Semiconductor ETF	SOXX	$300.65	2.95%	-1.76%	2025-12-08

Prices as of 2025-12-19 16:20:55 ET

Sector Changes

ETF	Ticker
XLK XLK	XLK	OW OW	OW
XLY XLY	XLY	OW OW	N
XLE XLE	XLE	N OW	UW
XLC XLC	XLC	OW OW	OW
XLF XLF	XLF	OW OW	N
XLI XLI	XLI	OW OW	OW
XLV XLV	XLV	N	N
XLB XLB	XLB	N	UW
XLU XLU	XLU	N UW	OW
XLP XLP	XLP	UW UW	UW
XLRE XLRE	XLRE	OW UW	UW

Note: S&P Index Weight as of December 8th, 2025

Overweight

Neutral

Underweight

Initial Capital Calculator

If you are getting started with our strategy. Just follow these simple steps to get started:

Decide how much capital would you wish to allocate to the Fundstrat Sector Allocation Strategy.
Input that number into the calculator.
The Fundstrat Sector Allocation Tool will automatically calculate how many shares you need to buy in order to follow our recommended weights.

Enter the Dollar Amount you wish to allocate

USD

Enter the allocation strategy distribution

Sector

ETFs

Sector	ETF	FSI Weight	Current Price	Shares to buy	Value $
Information Technology XLK	XLK	31.50%	$144.69	0	$0.00
Consumer Discretionary XLY	XLY	9.30%	$121.85	0	$0.00
Energy XLE	XLE	4.20%	$44.20	0	$0.00
Communication Services XLC	XLC	11.60%	$116.75	0	$0.00
Financials XLF	XLF	11.00%	$54.84	0	$0.00
Industrials XLI	XLI	7.20%	$155.91	0	$0.00
Health Care XLV	XLV	8.10%	$155.03	0	$0.00
Materials XLB	XLB	1.40%	$45.36	0	$0.00
Utilities XLU	XLU	0.00%	$42.66	0	$0.00
Consumer Staples XLP	XLP	0.70%	$78.89	0	$0.00
Real Estate XLRE	XLRE	0.00%	$40.33	0	$0.00
Total		85%			$0.00

Prices as of 2025-12-19 16:20:55

HC - Health Care

IT - Information Technology

CD - Consumer Discretionary

UT - Utilities

CST - Consumer Staples

EN - Energy

CS - Communication Services

FN - Financials

IN - Industrials

RE - Real Estate

MT - Materials

Individual ETFs

Name	ETF	Current Price $	Shares To Buy/Sell	Date Added	Total
Invesco WilderHill Clean Energy	PBW	$31.71	0	2025-09-08	$0.00
iShares Biotechnology ETF	IBB	$170.20	0	2025-10-05	$0.00
U.S. Global Jets ETF	JETS	$28.75	0	2025-12-08	$0.00
ARK Genomic Revolution ETF	ARKG	$29.61	0	2025-12-08	$0.00
iShares Semiconductor ETF	SOXX	$300.65	0	2025-12-08	$0.00
Total					$0.00

Prices as of 2025-12-19 16:20:55

Rebalancer Calculator

If you are already part of our strategy and you are following the Fundstrat Sector allocation strategy, we have built a rebalancing tool that will tell you what to buy or sell in order to rebalance your existing positions to the new recommened weights.

We have also included the ability to add or remove new capital into the rebalance.

Input your current number of shares of each ETF.
(Optional) Decide if you wish to add or remove any capital.
The Fundstrat Sector Allocation Rebalancer Tool will tell you how many shares to buy or sell in order to rebalance your existing positioins to the new recommended weights.

Enter the Dollar Amount you wish to add or remove to your current strategy

USD

Enter the allocation strategy distribution

Sector

ETFs

Sector	ETF	FSI Weight*	Current Price $	Current Value $	Target # of Shares	Shares to buy/sell	Target Value $
Information Technology XLK	XLK	31.50%	$144.69	$0.00	0	0	$0.00
Consumer Discretionary XLY	XLY	9.30%	$121.85	$0.00	0	0	$0.00
Energy XLE	XLE	4.20%	$44.20	$0.00	0	0	$0.00
Communication Services XLC	XLC	11.60%	$116.75	$0.00	0	0	$0.00
Financials XLF	XLF	11.00%	$54.84	$0.00	0	0	$0.00
Industrials XLI	XLI	7.20%	$155.91	$0.00	0	0	$0.00
Health Care XLV	XLV	8.10%	$155.03	$0.00	0	0	$0.00
Materials XLB	XLB	1.40%	$45.36	$0.00	0	0	$0.00
Utilities XLU	XLU	0.00%	$42.66	$0.00	0	0	$0.00
Consumer Staples XLP	XLP	0.70%	$78.89	$0.00	0	0	$0.00
Real Estate XLRE	XLRE	0.00%	$40.33	$0.00	0	0	$0.00
Total		100%	100%	$0.00			$0.00

Prices as of 2025-12-19 16:20:55

HC - Health Care

IT - Information Technology

CD - Consumer Discretionary

UT - Utilities

CST - Consumer Staples

EN - Energy

CS - Communication Services

FN - Financials

IN - Industrials

RE - Real Estate

MT - Materials

Individual ETFs

Name	ETF	Current Price	Current Value $	Target # of Shares	Shares To Buy/Sell	Total
Invesco WilderHill Clean Energy	PBW	$31.71	$0.00	0	0	$0.00
iShares Biotechnology ETF	IBB	$170.20	$0.00	0	0	$0.00
U.S. Global Jets ETF	JETS	$28.75	$0.00	0	0	$0.00
ARK Genomic Revolution ETF	ARKG	$29.61	$0.00	0	0	$0.00
iShares Semiconductor ETF	SOXX	$300.65	$0.00	0	0	$0.00
Total			$0.00			$0.00

**Prices as of 2025-12-19 16:20:55

Client Portal

Latest Sector Allocation Summary

Individual ETFs ( 15% )

Sector Changes

Initial Capital Calculator

Individual ETFs

Rebalancer Calculator

Individual ETFs

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