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$790K Portfolio Update - June 2025

My portfolio advanced about 5% in June, reaching its highest level since February. The market continues to rise despite escalating conflicts in the Middle East. Once again, we are reminded of the difficulty of market timing.

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SoloFIRE
July 02, 2025

Figure 1. 2025 June Portfolio Overview (Portfolio value is excluding margin loans and cash balances, plotted by StockUnlock)

Table of Contents

💡Monthly Highlights

My portfolio advanced about 5% in June, reaching its highest level since February. The market continues to rise despite escalating conflicts in the Middle East. Once again, we are reminded of the difficulty of market timing. The best course of action for most investors is simply staying invested and only focusing on individual businesses, rather than worry about general economics or political news.

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