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Changes:MSFT +5.0%NEM +4.0%C +3.0%UAL +10.0%DAL +4.1%

$VPDAILY Maybe one of the last rebalance of this portfolio. Feel like I’m always following news. Next, strategy change or liquidating.

Changes:AZN +10.2%XOM +7.5%LMT +5.4%RTX +3.5%UAL -12.0%

Following news.

Changes:DAL +5.2%CCL +3.4%UAL +2.0%RTX -4.5%LMT -3.3%

Rebalancing to follow news.

Changes:RTX +4.0%XOM +3.2%LMT +2.5%AZN +0.1%CCL -4.9%

Rebalancing following blockade news.

Changes:RTX +5.0%XOM +3.8%LMT +0.4%DAL -5.0%UAL -4.0%

Rebalancing to follow news.

Changes:UAL +16.0%CCL +12.0%DAL +15.0%AZN +4.1%VLO -12.6%

Rotate from oil/war plays into airlines and travel on ceasefire news.

Changes:DAL +2.0%AZN +1.7%RTX +0.9%LMT +0.7%DVN -3.5%

Rebalancing following news in preparation for tomorrow.

Changes:DAL +5.0%AZN +4.0%RTX +0.1%DVN -3.1%HAL -3.1%

Rebalancing and replacing OXY by DAL.

Changes:OXY +3.0%HAL +3.1%XOM +0.9%VLO +0.1%AZN -5.9%

Rebalancing following news. Adding OXY.

Changes:DVN +17.0%HAL +12.0%AZN +10.0%VLO +3.2%RTX -15.0%

Rebalancing to latest new.