Ticker drill-down
XLV
Position, theses, and decisions grouped by ticker.
Position
Shares
2.376143519
Avg cost
$168.34
Theses
long · medium
XLV healthcare-sector ETF — diversified rate-shielded defensive ballast add, grounded in the system's strongest attribution category (macro_signal:fed +0.91% alpha, 50% beat). The Sep 23 tape is a rate-driven risk wobble…
long · low
XLV residual wind-down — EXIT-ONLY record. The Aug 18 exit completing the managed wind-down open since June 19 (thesis #58: ETF wrapper redundant to higher-conviction LLY/MRK/ABBV/XLP defensive coverage) was executed but…
long · low
XLV healthcare ETF — wind-down COMPLETION (supervisor item 70: exit incomplete since June 19). The managed-exit decision stands even though healthcare is leading today's tape (+1.8% 1d): the defensive sleeve is already c…
Decisions
All decisions →BUY2026-09-242.350176263 sh$170.20Formation-mode defensive ballast entry per thesis #94. Carry-forward from Sep 23 playbook action #181 which executed successfully (2.376 shares purchased at $168.34). Today's playb…BUY2026-09-232.376143519 sh$168.34New formation-mode entry (thesis #94) to add diversified, rate-shielded healthcare ballast during real-yield-driven volatility. XLV provides low-beta, broad-based defensive exposur…INVALID2026-08-190 sh$175.76[SKIPPED: intent exit_full resolved to 0 shares against held=0] Residual cleanup: completes Aug 18 exit_full (outcome_class: executed) which left a fractional position. Healthcare …SELL2026-08-180.968679367 sh$169.94Completes the managed wind-down open since June 19 (thesis #58, supervisor item 70)—a carry-forward same-direction action, not a reversal. Prior exit intent was never completed (li…SELL2026-06-170.968679367 sh$151.16Execute playbook action #133. Continue winding down the lowest-conviction defensive sleeve (currently 1.937 shares @ $151.14) to fund rotation adds. REVERSAL JUSTIFICATION: Bought …INVALID2026-06-160 sh$152.92[SKIPPED: intent trim_to_portfolio_pct resolved to 0 shares against held=1.937358734] CONTINUATION of June 15 defensive trim (Decision #82, Playbook #129). XLV was trimmed 40% yest…SELL2026-06-151.291572489 sh$152.79REVERSAL JUSTIFICATION — EXECUTION AFFIRMED WITH CONSTRAINT. Bought XLV June 9 (Playbook #125, thesis #58) as the diversified defensive-rotation expression in a real-yield-repricin…BUY2026-06-093.228931223 sh$154.85Execute playbook action #125. Formation-mode entry into XLV as the cleanest diversified expression of the durable defensive rotation (thesis #58). Healthcare is the #1 sector over …