{"id":12842032,"date":"2025-09-16T06:42:48","date_gmt":"2025-09-16T10:42:48","guid":{"rendered":"https:\/\/www.philstockworld.com\/?p=12842032"},"modified":"2025-09-18T13:22:43","modified_gmt":"2025-09-18T17:22:43","slug":"philstockworld-september-portfolio-review-members-only-3","status":"publish","type":"post","link":"https:\/\/www.philstockworld.com\/2025\/09\/16\/philstockworld-september-portfolio-review-members-only-3\/","title":{"rendered":"PhilStockWorld September Portfolio Review (Members Only)"},"content":{"rendered":"

\"ShuttingAnd the rally is STILL going!\u00a0\u00a0<\/strong><\/p>\n

We cashed out our old portfolios back in May because, after 2 years, we had made TOO MUCH MONEY and we took 90% of it off the table and started a new set of Member Portfolios on June 4th. Now we’re 3 months into our new set and the gains are just as silly and you have to ask yourself – where does all this money come from? Well, on Monday we discussed the massive increase in the Money Supply<\/a> and $10Tn printed this year has to go somewhere – and the markets happen to be the ideal vehicle to launder the US’s freshly-printed CASH!!!\u00a0<\/strong><\/p>\n

Tomorrow, we’ll get the Fed’s plan for the next $10Tn and, if rates are going down (and they are – one way or the other) – then it’s likely that money is going to find it’s way into the Housing Market – so that’s a sector we’ll be paying more attention to into 2026. Banks are also going to start doing well and maybe there’s more room in Tech before the bubble bursts – but, frankly, that’s where we have our hedges.<\/p>\n

\"\"The S&P was at 6,373 for our Aug 12th Portfolio Review<\/a> and now we’re at 6,615 – up 3.7% for the month and that’s fine with us as we decided last month to “go with the flow<\/em>” and follow the Oligarchy – betting on the rich to get richer. This month, however, we’ll be looking to take a little off the table and move back towards 50% CASH!!! – because this is just getting silly(er – again!) as the markets are getting ahead of themselves and there’s nothing Powell can do tomorrow to justify and 11.666% run since June.<\/p>\n

Q2 Earnings Season has been spectacular BUT, when you look at the Heat Map, there is a HELL OF A LOT of red on the board for the past month. That’s because we’re having a very narrow rally and the reason we’re beating the market by a country mile is because we’re VERY good at picking stocks for our Members but now entire sectors are being carried by a few select outperformers like ORCL (+27%), TSLA (+27%), GOOG\/L (+24%), AVGO (+20%), UNH (+15%)… This EXREMELY narrow group is no way to run a proper rally:\u00a0\u00a0<\/p>\n

\"\"<\/p>\n

And where is OpenAI? Not public yet but they have over $300Bn worth of contracts with ORCL, which has made Larry Ellison <\/strong>(Trump’s buddy) the richest man in the World, passing Elon Musk <\/strong>(Trump’s ex-buddy) at about $450Bn. Where will this $300Bn come from? Open AI has 700M active users but only 20M paying subscribers so call it $400M a month = $4.8Bn a year so HOW WILL THEY PAY ORCL $300Bn? How? HOW???<\/strong><\/p>\n

Sorry, just kidding. Best not to think about such things or the market will collapse under the weight of logic. The rich are getting richer (especially if they are friends of Trump) and the Consumers are at the end of their rope – let the reviews begin!\u00a0\u00a0<\/p>\n

Money Talk Portfolio:<\/strong> Although we can’t touch it between shows, the Money Talk Portfolio bounced back to $207,850 (up 107.9%) and last month we went out of the way to point out 6 of our trades (OZK, PFE, SYF, TGT, WHR and XOM) that were great for new trades and had $185,798 worth of upside potential<\/a>. I’ll be back on the show in October so we’ll make some changes then:<\/p>\n

\"\"<\/p>\n

As a set, we counted $296,870 <\/strong>(142%) of upside potential but we have plenty of CASH!!! to spend and only 15 open positions so we can still add a few more next month. For a portfolio we can only adjust once per quarter, we’re in fantastic shape…\u00a0 <\/strong><\/p>\n

$700\/Month Portfolio Review:<\/strong> Our other rule-restricted portfolio. We began on Aug 25th, 2022 by depositing $700 and added that much each month in a no-margin, IRA\/401K type account and it’s been 37 months and we’ve deposited $25,900 yet the portfolio is already at $69,141 and that’s up $43,241 (167%) in our first 3 years. At this pace, we will hit our Million Dollar goal in 6 years (2031)!<\/span><\/strong>\u00a0\u00a0<\/p>\n

Since our Sept 4th review<\/a>, we only added Barrick (B) and we have a nice amount of CASH!!! ($12,397) AND we have a $10,000 SQQQ hedge – so I think we’re in really good shape:<\/p>\n

\"\"<\/p>\n