Small adds to $SPTE (Shariah Tech ETF), $CEG, $COHR, $CRDO, $KLAC and $VRT during the selloff. For the rest of the year, the goal is less concentration in AI, and more compounding from stability. Lower volatility, better diversification, more income, and still plenty of upside from growth stocks. While I’ve reaped the benefits of AI, in the last few months I’ve gradually began evolving my portfolio. By December I’m hoping the portfolio is ruled by 2-3 ETFs, with growth stocks (other than $MU & $NVDA) being less than 3% per holding in weight. That way I’m setup for success long term and get an area for risk-taking that’s less volatile. What goals are you working to reach by end of 2026?
