Week 2 – Earnings Impact and Portfolio Discipline

Portfolio Overview：

In week two of my earnings season check-up, I reviewed my holdings as Q1 results continue to come out. My portfolio is still heavily concentrated in tech and semiconductors, with Comfort Systems making up over 53% and the Direxion Semiconductor Bull 3X ETF around 21%.

Earnings Focus：

This week I focused on Western Digital’s earnings. The company showed strong revenue growth and better margins, driven by demand in cloud infrastructure and nearline storage, which supports my long-term view. I’m also watching NVIDIA closely ahead of its upcoming report, especially around AI and data center trends.

Underperformers：

On the weaker side, ProShares Ultra Gold and Palantir Technologies saw some pressure, a reminder of how sector trends and market sentiment can shift during earnings season.

Performance Check：

Most positions are still in positive territory overall, but the high concentration in my portfolio remains something I’m paying attention to. Doing this weekly review helps me stay grounded, focusing on how earnings impact my holdings instead of reacting to short-term moves.

Looking Ahead：

Going forward, I’ll keep tracking earnings and macro trends while being mindful of the risks tied to heavy semiconductor exposure and leveraged products.

Takeaway：

Keeping up with these regular check-ins is helping me build better long-term discipline, especially in more volatile markets.

#My Portfolio Health Check