I bought more GPIQ 0.00%↑ today in order to balance my 3 ETF bucket in my portfolio. Avid viewers and readers should recognize this move as I have publicized this in my YouTube videos as well as my writing here on Substack.
This brings my total GPIQ 0.00%↑ investment to ~$10k in this portfolio which translates to around $1000/year in distributions. In terms of sector concentration, the ‘Others‘ segment below describes the ETF section of the portfolio which sits around $37250 as of this writing.
You can see how met coal has come to dominate the portfolio which is the light blue portion of this doughnut. At nearly half of the portfolio, I need and want some counter balance in tech, ETFs, and consumer sectors, but in a concentrated fashion.



