High Risk Portfolio Holdings 2-21-25
Rebalanced High Risk Portfolio 2/18/2025
Today we rebalanced our High-Risk Portfolio.
Buys: IBIT, UDOW, EDV, PULS, UCC, CURE, UXI
Sells: TQQQ, TECL, GLDM, UPRO
Current High Risk Portfolio holdings:
High Risk Portfolio Holdings – Trimmed Profits – 1-24-25
Rebalanced High Risk Portfolio 12-17-24
Today, I rebalanced the high risk portfolio.
Sells:
- IBIT – BITCOIN
- TQQQ – 3X LARGE GROWTH
- UCC – 2X CONSUMER DISCRETIONARY
- TECL – 3X TECH
- UPRO – 3X LARGE BLEND
Buys:
- CURE – 3X HEALTH
- GLDM – GOLD
- PULS – CASH
- UDOW – 3X LARGE VALUE
- UXI – 2X INDUSTRIALS
- EDV – LONG BONDS
Current high risk portfolio holdings: