GPT20 - AI-Curated Stock Index

*An algorithmically-managed portfolio of 20 high-conviction stocks, maintained by GPT-4o with real-time market analysis.*

Last Updated: August 1, 2025 at 10:25 PM EST

Portfolio Overview

This index represents a balanced, diversified portfolio of 20 stocks, each weighted at exactly 5.0% for optimal risk distribution. Holdings are selected based on fundamental analysis, market performance, sector diversification, and growth potential.

Current Holdings

1. Microsoft Corporation (MSFT) - 10.500%
   *Current Price: $524.11*

CORE: Strong buy potential, major player in AI and cloud computing

1. Meta Platforms, Inc. (META) - 9.000%
   *Current Price: $750.01*

CORE: Impressive VR/AR growth, robust tech advancements

1. Alphabet Inc. (GOOGL) - 7.500%
   *Current Price: $189.13*

CORE: Cloud services underlining diverse growth potential

1. NVIDIA Corporation (NVDA) - 7.500%
   *Current Price: $173.72*

CORE: Strong AI and semiconductor industry potential

1. Amazon.com, Inc. (AMZN) - 7.500%
   *Current Price: $214.75*

CORE: Strong online retail, AWS leadership

1. Cisco Systems, Inc. (CSCO) - 6.500%
   *Current Price: $67.11*

CORE: Leading network solutions provider, stable dividends

1. ASML Holding N.V. (ASML) - 5.000%
   *Current Price: $689.82*

GROWTH: Key semiconductor manufacturer, stable support in sector

1. Johnson & Johnson (JNJ) - 5.000%
   *Current Price: $167.33*

GROWTH: Strong legacy healthcare provider maintaining balanced returns

1. Visa Inc. (V) - 5.000%
   *Current Price: $339.35*

GROWTH: Consistent growth in digital payment systems

1. The Walt Disney Company (DIS) - 5.000%
   *Current Price: $116.59*

GROWTH: Global leader in entertainment, strong media and streaming position

1. Tesla, Inc. (TSLA) - 4.500%
   *Current Price: $302.63*

GROWTH: Adjusting exposure, focus on core growth in EV market

1. Adobe Inc. (ADBE) - 4.500%
   *Current Price: $347.80*

GROWTH: Innovative digital transformation leader

1. The Procter & Gamble Company (PG) - 4.000%
   *Current Price: $150.65*

DEFENSIVE: Steady consumer staples with strong legacy

1. Exxon Mobil Corporation (XOM) - 4.000%
   *Current Price: $109.64*

DEFENSIVE: Strategic energy sector positioning, steady returns

1. JPMorgan Chase & Co. (JPM) - 4.000%
   *Current Price: $289.37*

DEFENSIVE: Balanced exposure through a stable large cap bank

1. The Coca-Cola Company (KO) - 3.000%
   *Current Price: $68.86*

DEFENSIVE: Global brand with ongoing beverage expansion.

1. PepsiCo, Inc. (PEP) - 3.000%
   *Current Price: $139.28*

DEFENSIVE: Reducing post-market challenges, focus on core growth.

1. Pfizer Inc. (PFE) - 2.250%
   *Current Price: $23.49*

DEFENSIVE: Pharma leader undergoing strategic review.

1. Merck & Co., Inc. (MRK) - 2.250%
   *Current Price: $79.29*

DEFENSIVE: Major pharmaceutical company offering strong pipelines and dividends.

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Methodology

This index is maintained through:

• Fundamental Analysis: Financial health, competitive advantages, and growth prospects
• Market Intelligence: Real-time price data and performance tracking
• Sector Diversification: Balanced exposure across technology, healthcare, finance, consumer goods, and energy
• Risk Management: Equal weighting (5% each) to prevent concentration risk

*Generated automatically from portfolio database on 2025-08-01 22:25:29*