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Welcome
Welcome to PNL Portfolio Community You're here because you want financial freedom without complexity. You believe that building wealth doesn't require beating the market, timing trades, or watching screens all day. You believe that discipline, patience, and a simple system compound to wealth over decades. You're in the right place. What This Community Is PNL Portfolio is a community of passive investors building wealth through ETF allocation. We're not day traders. We're not stock pickers. We're not trying to beat the market. We're builders. We follow a rules-based strategy: own broad-market ETFs in fixed allocations, rebalance when weights drift past the threshold, and let compound interest do the work. Over 5-10 years, this creates wealth reliably. Our community shares knowledge, accountability, and encouragement. We celebrate wins. We support each other through crashes. We focus on the journey, not the destination. The Two Tiers PNL Observer (Free): Access to all community channels Monthly portfolio weight recommendations Educational resources and guides Community support and accountability Performance tracking tools PNL Pro ($97/month): Everything in Observer Published portfolio weights — know exactly what to hold and when Portfolio tracking and performance dashboards Detailed monthly CIO memos and analysis Pro-only strategy channel Priority support Weekly insight updates Both tiers will get you to financial freedom if you follow the system. Free is enough to start.
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Where can I find the weights?
You will see it in the classroom it will be updated daily market open/before market close https://www.skool.com/the-pnl-portfolio/classroom/93627b4f
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2d •
Portfolio Change +$IWM -$XLV -$TLT
We went long $IWM (small caps), closed the $XLV (healthcare) after a few days, and exited $TLT. Added long exposure in $QQQ and $SPY. I like watching how the portfolio behaves, especially during market selloffs. Being positioned to go long VXX into crashes doesn’t always hit, but when it does, staying positive while the market is red feels great.
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Myth #6: "The 4% Retirement Rule Always Works"
"Retire on the 4% rule and hope you don't hit a bear market in year one." Hope is not a strategy. Proper allocation is. The 4% rule works IF your portfolio is allocated efficiently. A random 60/40 works 95% of the time. A PNL-weighted portfolio works 97-98% of the time. The difference? When the market crashes, your optimized allocation recovers faster because you're allocated for recovery, not just diversification. Don't retire on theory. Retire on a proven allocation with proven recovery mechanics. PNL's weights are designed for both growth AND stability. That's why they work through crashes. The rule isn't magic. The allocation is.
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Myth #5: "You Need $500K to Invest Properly"
"I can't invest properly until I have $500K saved." You're backwards. Start now. PNL's allocation works at $5K just as well as it works at $500K. The weights scale perfectly. You don't need massive capital. Waiting to accumulate $500K means you miss years of 32% CAGR compounding. Start with $5K. Rebalance the same. Own the same percentages. Compound the same way. At 32.19% CAGR, every year you wait costs you massively. Start now. Your portfolio isn't about the size of your position. It's about the consistency of your allocation. Start now. Size doesn't matter. Weights do.
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skool.com/the-pnl-portfolio
Passive income from the stock market targeting 30%/year. Follow the trades, go hands off, or learn how. One portfolio. One community. Join us 👇
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