Here is mine. I try to stay have a similar allocation of the S&P 500, give or take.
Technology: 23.43%
– MSFT, AMD, AAPL, SONY
Financials: 14.16%
– WFC, V, XLF, SOFI
Consumer Cyclical: 14.13%
– WEN, LUV, CZR
Healthcare: 10.10%
– XLV, TDOC
Energy: 9.79%
– NEE, ET, XLE
Consumer Defensive: 8.38%
– WMT, KO
Communications: 6.81%
– DIS
Industrials: 5.90%
– CAT
Materials: 4.79%
– MMM, XLB
Real Estate: 2.96%
– XLRE
Do you think there is a benefit to staying similar to the market, or do you not care about sectors, rather focusing on stocks primarily?
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