Jun. 22 at 11:52 PM
$RIO $SBSW $XOM $ET $KWEB
This is my year end 2026 master portfolio.
While I do own the majority of these tickers now, there’s several I don’t own yet.
I will be eliminating multiple tickers in the coming weeks/months as well as trimming & adding positions.
Miners:
Reduce RIO, ATLX, EXK, NK-Imerys and NAK.
GSM might be reduced on any strength?
Increase SILJ
Bond Funds:
VGIT to replace my TLT position.
I’m going to scale back into SHY as well.
Increase SGOV
Maintain my SCHP position.
Energy:
Add XOM, EOG & COP
I have multiple energy positions in place that will be eliminated.
I’m going for strong balance sheets and low DTI as we move into this next wave higher into the 2030’s.
After all, I say oil goes to
$300 long term.
Food Producers:
I own all 6 and will just keep adding more shares with dividends monthly.
Tech:
KWEB only. I already have my position in place.
I should be able to execute this by September/October.
Recession has already begun, stagflation comes next.
