Here’s What My Portfolio Looks Like – Any Suggestions?

US Market & Sectors
1

Markets have been volatile, so I’ve built my portfolio with a mix of stability, growth, and some hedge plays. Would love to hear your thoughts!

Tech Giants – 35%

  • MSFT, AAPL, GOOGL – Strong balance sheets, AI/cloud growth, and they aren’t going anywhere.

Defensive Stocks – 25%

  • JNJ, UNH, PG, KO – People always need healthcare and essentials, even in a downturn.

Value & Dividends – 20%

  • BRK.B, PEP – Buffett knows what he’s doing, and PEP gives me steady dividends.

Hedge & Safety – 20%

  • GLD, TLT – Gold for uncertainty, bonds in case rate cuts come.

:point_right: What do you think? Too safe? Too aggressive? Any sectors I should add? Open to feedback!

2

Nice portfolio. But I think its too conservative. I’m going – high risk, high reward. Here’s my breakdown:

Tech & AI – 40%

  • NVDA, AMD, GOOGL, MSFT – AI is the future

Crypto & Blockchain – 30%

  • BTC, ETH, SOL, COIN – The future of money

:earth_americas: Disruptive Growth – 15%

  • TSLA, PLTR, SQ – Tesla dominates EVs, Palantir is a data beast, and Square is fintech innovation.

:shield: Hedge (Gold & Oil) – 15%

  • GLD, XOM – Gold and oil for safety nets
3

I have 80% in TQQQ and 20% in Bitcoin. All In. Sold other stocks to buy more 3x when market was down couple of days back.