February Review – My Portfolio Fought Back | Anchor Fortification + Swing Trading + LEPB Results
February 2026 is officially in the books — and this month told a very important story for the PIIverse Income Portfolio.
Markets stayed firmly risk‑off, with crypto and tech taking another hit, and my portfolio continued to feel some of that instability. But instead of sitting back, February pushed my 2026 strategy of fortifying my Anchor Positions into higher gear. This month included two major rebalancing and reinvestment moves designed to strengthen the foundation of the entire PIIverse.
And despite the turbulence, the portfolio’s hybrid Income/Growth structure proved its value once again. Even with NAV and income pressure on my passive‑income ETFs, my growth positions stepped in and helped keep things more stable — exactly the harmony this structure was built for.
Meanwhile, the L‑E‑P‑B buffer strategy continued doing its quiet but critical job: protecting monthly income while keeping my long‑term goals on track during these risk‑off conditions.
In this month‑end review, I break down:
– The TWO major rebalancing & reinvestment moves
– How my Anchor Pillars held up
– How the hybrid Income/Growth structure stabilized the portfolio
– How the L‑E‑P‑B buffer performed during market stress
– Full February 2026 results, income, NAV impacts, and forward outlook
If you’re building a resilient income portfolio — especially in volatile markets — this month’s review is packed with insights you won’t want to miss.
Chapter Timeline:
00:00 Video Hook
01:22 DISCLAIMERS
02:14 Perry’s Welcome
02:46 AGENDA
04:03 Portfolio Background
09:22 FEB 2026 Highlights
10:06 Rebalance & Reinvest moves
14:28 ATH Swing Trades
16:04 Reducing Reinvest Pace
17:07 PIIverse PILLARs Status
21:11 KPI Previous to Current Month
32:36 Look Under the Hood of PIIverse
33:45 Diversification
38:53 Distributions
46:29 Growth
58:46 Looking Forward & Conclusions
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