Tag: industrials

4 Oct, 2021

Positive VIB3S

I get a 4 out of 5 in podcast quality, I rebalance a portfolio for sector exposure, receive a shareholder letter that I've never received before, and more!
30 Sep, 2021

Low Yield Portfolio sector rebalance

It’s time for me to do a little rebalancing of my Low Yield Portfolio. Both the Low Yield and Medium Yield Portfolios are too heavily weighted in the Financial sector. They are is 26% and 28% respectively and that leaves me a little too exposed to shocks in that sector. So I’ve decided to tweak […]
22 Jun, 2021