APP fell about 37% from where it traded in June. My biggest concentration problem of the account went from 37% down to 28.6% due to this drop in APP. I did not have to sell a single share to make this happen. In this edition, I have added a percent of portfolio column for the first time and it exposed something. There were a stack of positions that sat under 1%. These positions were so small that they could not move my outcome in either direction. I sold three of them and put that money into two funds that diversify this portfolio the most. In this edition you will also find my price levels on MRVL, AVGO and CLS, along with the allocation goals I have over the next few years.
Learn exactly what I am doing with my own money - what stocks and ETFs I am buying/selling.
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I sell when the business story changes. I never sell just because the stock price drops.
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