My new portfolio setup:
FANG (FB, APPL, NVDA, GOOGL)
Here’s my version of FAANG. It lacks Amazon, but I still have BABA and MSFT to compensate. NVDA is outperforming Netflix, Intel, and AMD. I sold off Netflix because it’s
my LEAST favorite FAANG stock. GOOGL still owns youtube at the end of the day, so I’m covered there.
Health Stocks (ABBV, JNJ, ABT)
No change. United Health is still on my watchlist, but it’s becoming a little too overpriced for my liking. Portola is still very risky until they get another drug approved.
Trump Supporters (BA, XOM, CAT, ED)
No change here either. Everything this administration wants to emphasize: oil, energy, warfare, aerospace, etc. Oil has slid a bit lately though.
Banks and Payments (V, SQ, JPM)
I thought about adding Paypal here too, but SQ was too good to pass up. Turned BAC and WFC into JPM, the more popular bank. Everybody uses Visa.
Monthly Dividend Stocks (MAIN, STAG, APLE, GLAD, SPHD, O)
I did some homework and found that these are pretty much the best Monthly Dividend stocks, dividend stacking helps reduce the damage on those dips.
Blue Chippers (MCD, SBUX, WMT, HD, PEP, F, PG, SMG, T, DIS)
Everything is here. McDonalds, Starbucks, Pepsi, Ford (got 8 shares of that), PG, T, these are blue chip stocks. Buy and hold them. Simple.
Strong portfolio, it hits a lot of markets and well diversified. The only weakness I see is not enough ETFs, so I’m thinking about adding ROBO.