XLV
Health Care Select Sector SPDR Fund
stock NYSE ETF

$UNH is the largest member of the $XLV healthcare sector index fund. You can see that XLV is the worst performers on the sector watches. It has been down for at least 3 weeks now. XLV doesn't stay down forever though, and once there is clarity as to what Trump means by "Tariffs will be coming to pharmacuticals" then I believe the sector will recover. I am a buyer of UNH with calls expiring 2027, true leap calls. I am not worried about what happens to it in the next month or 2. Its a great performing stock, but it does spend periods of time in areas it doesn't really belong in such as now. Of course it could go down more from here short term as the current momentum is to the downside, however XLV as a whole is a big sector and comes back pretty quickly once it starts heading in the direction. It is not however in an uptrend now of course and wont be until Trump outlines what he meant with the tariff comment in the last couple weeks.

If you-re looking for better return for same risk with SP500, here is the combo that beat this:
https://preview.redd.it/juqkf7kvcjze1.png?width=3442&format=png&auto=webp&s=cb148bbf3a431fe71818b9511d1c93917253d697
Defensive part:
\- 20% XLP
\- 20% XLV
\- 20% XLU
Aggressive part:
\- 25% QQQ
\- 10% IBIT
\- 5% MSTR
**HUGE return difference for literally the same risk.**

What do you think?

Fukn mango took down the entire XLV 1% AH. This power is his favorite part of the job.

If you-re looking for better return AND less risk than SP500, here is the combo that beat this:
Defensive part:
\- 20% XLP
\- 20% XLV
\- 20% XLU
Aggressive part:
\- 25% QQQ
\- 10% IBIT
\- 5% MSTR