One trim and one buy today. We cut BIL, the 1-3 Month T-Bill ETF, from 36% of the book to 33%, and put those 3 points into XLK, our Technology Sector ETF, bought at $163.92. XLK goes from 10% to 13%.…
Portfolio 3 Macro: Less BIL, More XLK
November 5, 2026 · Portfolio 3 (ETF Macro)
