Aug. 4 at 8:20 PM
$30K Day… Portfolio Update
Up
$130K in 3 days. A lot of people asked what I’m holding, so here are some positions I’m watching:
$VST - 6.5% allocation. Energy play inspired by Nancy’s trade. Bought the dips, currently holding through volatility.
$AXON - 3.5% allocation. One of the most interesting buys. Focused on drones, defense, and law enforcement trends. Up strongly since entry, still holding.
$TEM - 3% allocation. Smaller-cap AI healthcare play. Volatile, but strong growth potential.
$LLY - 2% allocation. Healthcare diversification outside of tech. One of the largest U.S. pharma leaders.
$TXN - 2% allocation. Major semiconductor company with long-term AI and chip exposure.
Copied key ideas, did my own research, and built around long-term themes. Always managing risk and watching the next opportunity.
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