A disciplined, long-term approach to building and maintaining a balanced portfolio of steady compounders and growth opportunities. I focus on a core of broad-market ETFs complemented by carefully selected individual stocks and a measured crypto allocation. The strategy emphasizes dividend income, capital appreciation, and risk management, avoiding speculation or emotional investing driven by fear or hype.

Positive Fund’s Q1 2025 update reflects measured discipline through a volatile start to the year. Total return came in at -2.21% as markets digested rate signals and tech rotations. 25% dividend growth YoY keeps our income strategy on track. We added NVDA and deepened conviction in Google, Amazon, and Shopify. Crypto showed strength; Apple and REITs raised caution flags. Explore the full report for highlights, performance, and positioning going into Q2.