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AskiLvrernroe.
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Since we started 6/15/2026:
• Our core portfolio +2.32%
• $SPY is down -0.36%
• $QQQ is down -3.57%
• $XLK is down -5.16%
Right now, we hold selective Mag 7 names like $AMZN.
We also hold healthcare like $ABBV from the lows.
And financials like $V from the lows.
We added oil companies $CVX last week, and kept our position in $XOM as well.
We added some AI names like $CRWV as well recently (down on my position right now).
And also holding our rotational winners like $HOOD and $SOFI.
What to expect moving forward?
1. I plan to stay balanced as late-cycle rotations, like the one being experienced right now, usually last ~70 days.
2. Once technology can find a proper low, I'll rotate back heavily.
3. Until then, staying patient and will slowly buy the dip.
What I plan to buy in the future:
1. For the core portfolio, I am eye'ing entries on $MU
2. Also looking at medical supply companies
3. And food, beverage, and apparel like $ANF, $LULU, $DECK, etc.
Overall, I expect some tech weakness short-term. But this is only temporary in my opinion. I think once tech finds a low, tech will see 10%+ recovery days.
Stay patient!

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[Cool autumn breeze + golden fallen leaves = perfect walk after work Sipping hot cider while the sun sets—this is the best season! #AutumnVibes],

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