Rebalance the portfolio


I’ve been investing in stocks since I was 18, now I’m 31. I’ve mostly bought and held “FANG” companies. I’m starting to build up a nice amount of money and would like to rebalance/reduce risk/make a plan.

Current portfolio breakdown:
Meta 31%
Amazon 16%
Google 15%
Microsoft 15%
Apple 11%
JEPI 6%
Cash 6%

I’ve been selling a little bit of Meta every couple days, it’s recent growth has caused it to become a third of my portfolio.


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