Jul. 28 at 2:18 PM
This morning I closed some positions.
Not because I don’t like them long term, but due to high conviction on HL, ANGPY and MGY
Closed
PRB-A
Trying to clean the screen some on my energy picks.
I almost doubled my
$MGY position.
Taking it to 2.51% weight
Closed
PPC
HRL
CAG
After some deep diving into how I want my portfolio balanced going into 2027 and based on what I see coming, I’m choosing to simplify my food producers down to 3 picks. I cleared solid gains in the three I closed, especially for the short amount of time I held them.
I’m keeping
$CPB
$GIS
INGR
I increased my
$HL position by 200%
Taking it to 4.26% weight.
I also closed
$VGIT for now to get some cash and also let the bond market settle down and maybe give us better direction.
And the last transaction was to increase my
$ANGPYPOSITION. It’s now 2.48%
Next Monday I will post my new portfolio mix and it’s still extremely overweight miners and energy.
Let’s see what happens in H2 after earnings. 👍
