[Week 5–Portfolio Health Check: Shifting More Into AI Infrastructure]

1️⃣ Current Holdings

My portfolio is still led by FIX, but the structure changed quite a bit this week. I added VRT as my second largest position and also added SOXL for broader semiconductor exposure.

FIX remains the anchor at around 53% of the portfolio. The stock pulled back from last week, but the Q1 numbers were still strong, so I’m not treating the move as a thesis change.

2️⃣ Earnings Update & Market View

NVIDIA has now reported, and the numbers were strong. Revenue came in at $81.6B, with Data Center at $75.2B, and next quarter guidance was also above expectations.

To me, the key takeaway is that AI infrastructure spending is still holding up. That supports why I shifted more weight into VRT, SOXL, WDC and TTMI instead of only holding NVDA directly.

3️⃣ Portfolio Reaction

WDC, CIEN and TTMI are still working well in the portfolio. SOXL also started positively after entry.

POWL is still red, and UGL remains weak, but both are smaller positions. I’m watching them, but they are not driving the portfolio.

4️⃣ Positioning

My portfolio is still concentrated, but it is now more clearly built around AI infrastructure, power, semis and data center demand.

For now, I’m staying patient. I don’t want to overreact to weekly price moves as long as earnings and business momentum are still supporting the main positions.

#My Portfolio Health Check