Sharing My Entire Portfolio

Investors,

For the first time in 3 months, I’m sharing a complete breakdown of my long-term stock portfolio and providing a detailed breakdown of portfolio construction.

The report will include brokerage screenshots, pie charts, performance charts, & more.

These quarterly deep-dives provide additional context to the weekly screenshots of my long-term portfolio activity that I share with premium members of Cubic Analytics.

This is a key benefit for premium members of Cubic Analytics — not because it spoon feeds investors with my top holdings or my own personal portfolio construction, but because it literally shows that I’m putting my money where my mouth is and that I’m making investment decisions based on the analysis in the weekly premium reports.

At the end of the day, I can’t tell you what to invest in or how much to invest, if at all.

What I can do is provide an objective and data-driven analysis of the market and explain how it’s shaping my investment approach and translating into actual portfolio construction.

If that’s of value to you, as it is to more than 620+ premium members of Cubic Analytics, consider signing up for a monthly or an annual plan using the link below:

Seriously, click the link and you’ll even get a surprise gift.

Without further ado, this is the latest breakdown of my long-term stock portfolio!