Week 6 – Portfolio Consolidation & Steady Gains

Entering June, the portfolio remains focused on high-conviction semiconductor and data center infrastructure plays.

Performance Highlights

Intel (INTC) continues to be a primary driver with a substantial gain of +137.97%.

Astera Labs (ALAB) maintains strong momentum, currently showing a +109.97% return.

Micron Tech (MU) is holding steady with a solid +76.15% gain.

Roundhill Memory ETF (DRAM) serves as my largest weight at 10.43%, providing stability and ongoing exposure to the memory sector at +19.71%.

Trade Recaps: Trimming & Adjustments

I have been systematically rotating out of individual high-volatility names to prioritize broader industry exposure, as seen in the steady growth of my ETF positions.

I continue to trim smaller, less efficient positions to streamline the overall portfolio structure, focusing my capital where the momentum is clearest.

Insights & Risk Management

The current strategy leans heavily into the picks and shovels of the AI infrastructure boom. While some positions like Zscaler (-19.13%) and Constellation Energy (-11.57%) are currently in the red, they represent a small percentage of total portfolio weight. My risk management approach remains disciplined, utilizing trailing stops to protect core gains from any sudden market-wide volatility. As I look ahead, I will continue to prioritize capital preservation while letting my top-performing semiconductor positions run.