Source Post

RIP My Stock Portfolio 🔴 -$4,000 Loss Today

Jun 11, 2026

The creator discusses significant portfolio losses due to a market downturn, with the QQQ down 7.6% in the past week. Despite the losses, the creator remains unconcerned due to strong long-term returns and highlights specific stocks like Amazon and Coca-Cola Consolidated as potential buying opportunities.

Linked Mentions

Tickers discussed in this post

CEGBullishHigh ConvictionSignal-backedPrimary

Constellation Energy (CEG) is a strong buy due to its leading market positions, solid financials, and accretive acquisitions, with potential for further upside if the stock dips.

CVCOBullishHigh ConvictionSignal-backedSecondary

Cavco Industries is performing very well, up 23% all-time in the Roth IRA, driven by strong earnings.

CTRENeutralMedium ConvictionSignal-backedSecondary

CareTrust REIT is a senior housing care REIT held in the Roth IRA, contributing to its defensive nature.

HCANeutralMedium ConvictionSignal-backedSecondary

HCA Healthcare is a defensive stock in the Roth IRA, though currently down, it's held for its defensive nature.

PGRBullishHigh ConvictionSignal-backedPrimary

Progressive is a favored insurance stock with a fair valuation and attractive special dividends, offering tax advantages.

SOBullishHigh ConvictionSignal-backedPrimary

Southern Company is highly recommended as a regulated utility with a good dividend yield and reasonable valuation.

SFMNeutralMedium ConvictionSignal-backedSecondary

Sprouts Farmers Market showed resilience and performed well on the day, indicating strength.

ABBVNeutralLow ConvictionResearch Only

AbbVie is mentioned as a stock to consider in the current environment, though without a strong directional call.

UBERBearishLow ConvictionResearch Only

Uber's stock fell 2.5% today, noted as part of a broader software sector decline.

Linked Signals

Tracked calls opened from this post

SO
buy opened Jun 11, 2026
+2.74%
CEG
buy opened Jun 11, 2026
+13.23%
AMZN
buy opened Jun 11, 2026
-2.47%
KO
buy opened Jun 11, 2026
-1.60%
PGR
buy opened Jun 11, 2026
+4.72%
CVCO
buy opened Jun 11, 2026
+0.93%
AMPH
buy opened Jun 11, 2026
-7.74%