portfolio-rebalance

portfolio-rebalance is a skill for Claude Code, Codex from w95/awesome-claude-corporate-skills. It costs 0 tokens per session (669 once invoked), scanned A, original, MIT.

A portfolio-rebalancing workflow that compares an investment portfolio with its target mix and suggests trades to bring it closer to those targets. Rebalancing means adjusting holdings when their proportions drift from the intended plan.

In plain words
What is it for?
Use it to review taxable and retirement accounts, calculate asset-class drift, flag positions outside a chosen band, and produce tax-aware buy and sell recommendations.
Why use it?
It organizes holdings, values, gains and losses, allocation differences, taxes, transaction costs, and wash-sale rules so drift can be assessed before trades are proposed.

Skill for Claude CodeCodex

Written for no agent in particular: nothing here depends on one.

Good fit Use it to review taxable and retirement accounts, calculate asset-class drift, flag positions outside a chosen band, and produce tax-aware buy and sell recommendations.

Compare 6 skills from other repositories ↓
Install with agentmods
npx agentmods add skills/w95/awesome-claude-corporate-skills/portfolio-rebalance
Install

Getting it into your agent

One page per mod, every tool's command on it. A separate URL per tool would split the same page into five that compete with each other.

Any agent
npx skills add w95/awesome-claude-corporate-skills --skill portfolio-rebalance
Clone the repo
git clone --depth 1 https://github.com/w95/awesome-claude-corporate-skills

Made for: Claude Code, Codex.

Wrote this? Show the measurements

A badge with what this costs and how it scanned, read live from this page, so it follows the numbers instead of freezing them. Markdown for a README, HTML for a documentation site or a project page.

agentmods badge for portfolio-rebalance

README.md
[![agentmods](https://agentmods.dev/badge/skills/w95/awesome-claude-corporate-skills/portfolio-rebalance/github.svg)](https://agentmods.dev/skills/w95/awesome-claude-corporate-skills/portfolio-rebalance)
Your own site
<a href="https://agentmods.dev/skills/w95/awesome-claude-corporate-skills/portfolio-rebalance"><img src="https://agentmods.dev/badge/skills/w95/awesome-claude-corporate-skills/portfolio-rebalance/github.svg" alt="Measured on agentmods" height="20"></a>

Or the 80×15 button, for a site that already has a row of RSS and ATOM ones. Only the verdict fits; the numbers stay here.

agentmods 80×15 button for portfolio-rebalance

Your own site · 80×15
<a href="https://agentmods.dev/skills/w95/awesome-claude-corporate-skills/portfolio-rebalance"><img src="https://agentmods.dev/badge/skills/w95/awesome-claude-corporate-skills/portfolio-rebalance.svg" alt="Reviewed on agentmods" width="80" height="20"></a>
Per session 0 Skills are progressive disclosure: only the name and description are preloaded; the body loads when the skill is used.
When invoked 669 The whole file, excluding the scripts and references it only reads on demand.
Security scan A 0 findings. A grade says what 26 rules found in the file — not that it is safe.
Origin original No closer match found in the catalogue.
Token cost

What it costs to keep this loaded

Counted locally with the o200k_base tokenizer, which is exact for GPT models; Claude uses its own tokenizer and its counts differ. Treat this as one consistent yardstick across the catalogue rather than a bill. Prices are per million input tokens.

ModelPer sessionOnce invoked
Fable 5.1 $0.00000 $0.00669
Opus 5 $0.00000 $0.00334
Sonnet 5 $0.00000 $0.00134
Haiku 4.5 $0.00000 $0.00067

Measured 12d ago against content hash a0a2253f0e0d, method: parsed. Prices are Anthropic first-party input rates as of 2026-09-12, from the pricing page.

Security

Grade A, and why

portfolio-rebalance scanned grade A with 0 findings against 26 rules in 11 categories — prompt injection, anti-refusal, data exfiltration, privilege escalation, supply chain, agent snooping, system-prompt leakage, SSRF and excessive agency — measured 12d ago.

A static scan of the body, not an audit. Every finding is printed with the line that produced it so you can judge whether it matters here. A mod is markdown that instructs an agent; that is exactly why what it instructs is worth reading.

Nothing flagged

None of the 26 patterns this scan looks for appear in this file: no shell pipes, no recursive deletes, no credential paths, no hidden text, no instruction-override or anti-refusal phrasing, no agent-config snooping. That is not a guarantee, it is the absence of the things that are checkable.

Origin

Copies of this mod

2 near-identical copies found in the catalogue:

02-finance-accounting/portfolio-rebalance/SKILL.md · 79 lines

How it starts

The opening of the file, as written. The whole thing — 79 lines — stays where its author put it; the contents beside it link to each section on GitHub.

Portfolio Rebalance

description: Analyze portfolio allocation drift and generate rebalancing trade recommendations across accounts. Considers tax implications, transaction costs, and wash sale rules. Triggers on "rebalance", "portfolio drift", "allocation check", "rebalancing trades", or "my portfolio is out of balance".

Workflow

Step 1: Current State

For each account, capture:

  • Account type (taxable, IRA, Roth, 401k)
  • Holdings with current market value
  • Cost basis (for taxable accounts)
  • Unrealized gains/losses per position

Step 2: Drift Analysis

Compare current allocation to IPS targets:

Asset Class Target % Current % Drift $ Over/Under
US Large Cap Equity
US Small/Mid Cap
International Developed
Emerging Markets
Investment Grade Bonds
High Yield / Credit
TIPS / Inflation Protected
Alternatives
Cash

Flag positions exceeding the rebalancing band (typically ±3-5%).

Step 3: Trade Recommendations

Generate trades to bring allocation back to target:

Tax-Aware Rebalancing Rules:

  • Prefer rebalancing in tax-advantaged accounts (IRA, Roth) first — no tax consequences
  • In taxable accounts, avoid selling positions with large short-term gains
  • Harvest losses where possible while rebalancing
  • Watch for wash sale rules (30-day window) across all accounts
  • Consider directing new contributions to underweight asset classes instead of trading

Trade List:

Account Action Security Shares/$ Reason Tax Impact
Buy/Sell Rebalance / TLH ST gain / LT gain / Loss

Step 4: Asset Location Review

Optimize which assets are held in which account types:

  • Tax-deferred (IRA/401k): Bonds, REITs, high-turnover funds (highest tax drag)
  • Roth: Highest expected growth assets (tax-free growth)
  • Taxable: Tax-efficient equity (index funds, ETFs, munis), tax-loss harvesting candidates

Read the full file on GitHub · 79 lines

Changes

What this file has done since we first saw it

Hashed on every crawl. A supply-chain change to an agent config is a question of when, not whether, so the history is kept rather than the latest state alone.

  1. 12d ago First seen · 79 lines · 0 tokens per session scan A a0a2253f0e0d

Subscribe to this mod's changes

portfolio-rebalance is a skill published in the GitHub repository w95/awesome-claude-corporate-skills (198 stars, last pushed 6mo ago), licensed MIT. It costs nothing until one of its globs matches a file; then it loads 669 tokens. A static security scan graded it A with 0 findings. No closer match exists in the catalogue, so it is treated as the original; first seen 2026-08-30.

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