［Week 1 – My Portfolio Health Check: How My Portfolio Is Positioned］

1. Core & Structure：

Comfort Systems USA is my main position and has grown into a large weight. I’m comfortable holding it as a core given its relatively stable and predictable business.

The rest of the portfolio is spread across tech, cyclicals and some defensive exposure, mainly to avoid relying on a single driver.

2. Performance & Earnings：

Returns are currently driven by a few stronger positions, while others are lagging, which I see as part of the structure.

I’m also watching NVIDIA’s earnings. Expectations are already high, so the reaction likely matters more than the numbers.

3. Positioning：

The portfolio is clearly a bit concentrated at this point, mainly due to the core position growing over time.

I’m aware of it, but not looking to make any quick changes. As long as the underlying business holds up, I’m comfortable letting it run and seeing how things play out.