TL;DR (Backfill)
January backfill: S&P 500 (SPY) 40% · Semiconductors (SOXX) 30% · Healthcare (XLV) 30%. Returned +1.15% with SPY at +1.05%. Negligible alpha.
Note
Backfilled entry — first month of tracking. Conservative balanced exposure as baseline for the year.
Not investment advice. Backfilled entry.