［Week 2 – My Portfolio Health Check: Earnings Season in Progress］

1. Core & Structure:

FIX remains my largest holding at over 55% weight. It reported strong Q1 results with big revenue growth, doubled EPS, and a record backlog. I still keep it as the core due to its stable business and ongoing data center demand. The rest is spread across tech, semiconductors and fintech, but concentration has increased.

2. Performance & Earnings:

This week’s performance was mainly driven by AI names. WDC led with strong gains on data center storage demand. CIEN and TSM also rose nicely on AI networking and foundry strength. CW edged up, while HOOD lagged and UGL fell with gold price volatility. NVDA is flat but remains a key watch.

3. Positioning & Risk:

Concentration has gone higher due to the core and strong performers. I know the risk but am not planning changes now. I will continue monitoring fundamentals and backlog trends. UGL provides a small hedge and HOOD adds fintech exposure.

Overall, Earnings Season has just started and we are seeing clear winners and laggards. Next I will watch CW earnings and AI infrastructure reactions. I plan to keep doing weekly reviews and stay disciplined.

#My Portfolio Health Check