Published portfolio
Energy Sector Portfolio
A dynamic portfolio with 8 positions across the Energy sector
Historical close-price movement · weights applied once at the start · no trades or rebalancing.
Allocation
Current positions
| Ticker | Weight |
|---|---|
| COP | 14.9% |
| CVX | 17.9% |
| DVN | 9% |
| FANG | 7.5% |
| MPLX | 6% |
| OXY | 10.4% |
| VLO | 11.9% |
| XOM | 22.4% |
Method
How this replay works
This page is an illustrative historical replay using close-price movement and the published allocation. It is not a brokerage record, recommendation, prediction, trade history, or rebalancing plan.