Jul. 16 at 7:08 PM
While many portfolios are taking heavy damage, ours has remained resilient through this market rotation.
Since the 6/15/2026 peak:
• Core portfolio: +2.2%
• SPY: +0.19%
• QQQ: -3.83%
• XLK: -6.89%
We are currently outperforming broad tech by a wide margin.
My focus moving forward:
$MU (Micron) is becoming increasingly interesting. I may start building a position as the setup improves.
I remain overweight in healthcare and financials.
Software names are still part of my portfolio strategy.
Watching consumer names like
$BROS and
$SBUX for potential opportunities.
Keeping an eye on Brazil through
$EWZ.
$BX (Blackstone) is also becoming more attractive as valuations reset.
The goal in this market is simple: protect capital, stay patient, and be ready when leadership rotates back into growth and technology.
I’ll continue sharing my market views and watchlist updates. Follow along if you want to track the next opportunities as they develop.
