Carlos Figueroa Vaca @cfigueroa1982: "ᴘᴏʀᴛꜰᴏʟɪᴏ ᴜᴘᴅᴀᴛᴇ: ᴊᴜɴᴇ 𝟤𝟢𝟤𝟨 As of..." | etoro

Carlos Figueroa Vaca

Ecuador

ᴘᴏʀᴛꜰᴏʟɪᴏ ᴜᴘᴅᴀᴛᴇ: ᴊᴜɴᴇ 𝟤𝟢𝟤𝟨 As of today, we are making around 6.26% in profit in 2026. At the moment this portfolio is diversified across energy, technology, healthcare, financial services, consumer discretionary, and materials sectors, while maintaining a clear focus on long-term growth themes. Key investment drivers include artificial intelligence infrastructure, energy security, healthcare innovation, digital transformation, and financial technology adoption. This portfolio balances established cash-generating businesses with smaller companies that offer significant upside potential. Energy and natural resources represent a major component of this portfolio through holdings such as $CVX.US (Chevron) , $XOM (ExxonMobil Holdings Corp) , $COP (ConocoPhillips Co) , $OXY (Occidental Petroleum Corp) , $AR.US (Antero Resources Corp) , $TPL (Texas Pacific Land Corporation) , $CF (CF Industries Holdings Inc) , $GPRE (Green Plains Inc) , $ALB (Albemarle Corporation) , $AEM (Agnico Eagle Mines Ltd) , and $DRD (DRDGOLD Limited) . These investments provide exposure to global energy demand, critical minerals, fertilizers, and precious metals, benefiting from both traditional commodity cycles and long-term resource scarcity trends. Technology exposure is centered on semiconductor and industrial innovation through companies such as $TER (Teradyne Inc) , $ONTO (Onto Innovation Inc) , $FORM (Formfactor Inc) , $VICR (Vicor Corporation) , and $AEIS (Advanced Energy Industries Inc) , while $NCNO (nCino Inc.) , $TOST (Toast Inc.) , and $WK (Workiva Inc.) provide exposure to software-driven digital transformation. Healthcare holdings including $ALHC (Alignment Healthcare Inc) , $UHS (Universal Health Services Inc) , $ANIP (ANI Pharmaceuticals Inc) , $GMED (Globus Medical Inc) , and $TRUP (Trupanion Inc) add defensive characteristics and benefit from favorable demographic trends. This portfolio also includes financial technology and consumer-focused businesses such as $OPFI (Oppfi Inc) , $TREE.US (LendingTree Inc) , $RELY (Remitly Global Inc) , $DAVE (Dave Inc.) , $DDS (Dillards Inc) , $VSXY (Victoria's Secret & Co.) , and $CNK (Cinemark Holdings Inc) , providing exposure to consumer spending and digital financial services. Overall, this portfolio combines cyclical and secular growth opportunities, creating a value-oriented strategy positioned to benefit from multiple economic and industry trends while maintaining broad diversification. -Carlos

Not investment advice. The author may have financial interests in the mentioned instruments.

Mon Jul 13 2026 12:35:55 GMT+0000 (Coordinated Universal Time)