The Long View Portfolio
@LongViewPortInvestor Journal | Monthly portfolio updates focused on aggressive equities, Roth IRA strategy, and Bitcoin as a long-term hedge | Follow Along
Current Allocation (Feb 2026)
US Equities (64.8%)
FXAIX (Fidelity 500 Index)
22.98%
VTI (Vanguard Total Stock Market)
13.18%
FTEC (Fidelity Tech Index)
6.06%
FNILX (Fidelity Zero Large Cap)
5.55%
FSKAX (Fidelity Total Market Index)
4.71%
QQQ (Invesco QQQ)
3.94%
SOXX (iShares Semiconductor)
3.29%
NVDA (NVIDIA)
2.18%
IBB (iShares Biotech)
1.22%
ARKK (ARK Innovation)
0.95%
MSTR (MicroStrategy)
0.74%
International Equities (19.45%)
FZILX (Fidelity Zero International)
10.51%
VWO (Vanguard Emerging Markets)
5.46%
VEA (Vanguard Developed Markets)
3.48%
Bitcoin/Crypto (15.75%)
BTC/USD (Bitcoin direct)
12.67%
FBTC (Fidelity Bitcoin ETF)
3.08%
Updated monthly • Not investment advice