- My Forums
- Tiger Rant
- LSU Recruiting
- SEC Rant
- Saints Talk
- Pelicans Talk
- More Sports Board
- Coaching Changes
- Fantasy Sports
- Golf Board
- Soccer Board
- O-T Lounge
- Tech Board
- Home/Garden Board
- Outdoor Board
- Health/Fitness Board
- Movie/TV Board
- Book Board
- Music Board
- Political Talk
- Money Talk
- Fark Board
- Gaming Board
- Travel Board
- Food/Drink Board
- Ticket Exchange
- TD Help Board
Customize My Forums- View All Forums
- Show Left Links
- Topic Sort Options
- Trending Topics
- Recent Topics
- Active Topics
Started By
Message
What are you stock holdings and what does each stock represent as a % of your portfolio?
Posted on 9/8/25 at 3:38 pm
Posted on 9/8/25 at 3:38 pm
I’m 39, just got a really good job with a pension and 401K match, but I’m behind in life.
What are your stock holdings and what does that represent in your portfolio?
I can afford to invest in riskier assets right now.
ETA: Let’s simplify this. What are your stock tips? Not your 401K or ETFs or Russell 2000.
Just your stocks
What are your stock holdings and what does that represent in your portfolio?
I can afford to invest in riskier assets right now.
ETA: Let’s simplify this. What are your stock tips? Not your 401K or ETFs or Russell 2000.
Just your stocks
This post was edited on 9/8/25 at 10:14 pm
16
Posted on 9/8/25 at 3:47 pm to Arthur Bach
100% stocks.
No ETFs, no funds.
That’s what my pension is for.
Our house is also a conservative asset.
My third. No rentals, but moved up each time.
When I see opportunity, I go big (NBIS).
No ETFs, no funds.
That’s what my pension is for.
Our house is also a conservative asset.
My third. No rentals, but moved up each time.
When I see opportunity, I go big (NBIS).
Posted on 9/8/25 at 3:50 pm to bayoubengals88
What are you stock holdings and what does each stock represent as a % of your portfolio?
Posted on 9/8/25 at 3:52 pm to Arthur Bach
I really don’t know.
I prefer it being about 85% NBIS
But please don’t let me influence you.
I prefer it being about 85% NBIS
But please don’t let me influence you.
Posted on 9/8/25 at 3:53 pm to Arthur Bach
I’m 42% and have 100% of work 401k in stock mutual funds - S&P , Russell 2k , etc
Posted on 9/8/25 at 4:40 pm to Arthur Bach
My 401k is:
90% SP500 equivalent
10% bonds
My Roth IRA and rollover IRA are:
40% - VOO (SP500 etf)
30% - SCHG (High growth/Tech etf)
30% - SCHD (Value/Dividend etf)
I’m early 30s
90% SP500 equivalent
10% bonds
My Roth IRA and rollover IRA are:
40% - VOO (SP500 etf)
30% - SCHG (High growth/Tech etf)
30% - SCHD (Value/Dividend etf)
I’m early 30s
Posted on 9/8/25 at 6:20 pm to Arthur Bach
I have a mix. 25% is managed with my buddy's investment firm since he charges me 0%. 5% is in a vanguard ETF. Rest are in the following stonks:
SRPT
UNH
UPS
AKRO
ATYR (short)
ABVX
ABVX/UNH are my two biggest holdings right now.
I'm up about 200k this year so far?
If you don't know what you're doing, stick to ETFs.
SRPT
UNH
UPS
AKRO
ATYR (short)
ABVX
ABVX/UNH are my two biggest holdings right now.
I'm up about 200k this year so far?
If you don't know what you're doing, stick to ETFs.
This post was edited on 9/8/25 at 6:23 pm
Posted on 9/8/25 at 7:13 pm to TheOcean
quote:
UPS
Really interested to hear the thesis here.
Posted on 9/8/25 at 8:46 pm to SoLaSMB
My thesis? I bought low, sold high, and now bought for much lower. UPS isn't going anywhere. It will take a while for it to get out of the doghouse, though. And they need to fire their CEO. It's not a large chunk of my portfolio. Maybe 3%.
Posted on 9/9/25 at 6:43 pm to TheOcean
Only about 5% of my total portfolio. And it’s only 4 stocks. Visa, Exxon, Alphatec, and Cytokinetics. Everything I had I sold and bought funds. Too many hit or misses over the years.
Posted on 9/9/25 at 7:01 pm to Arthur Bach
I have a rollover IRA that I didn’t move into the big money and it’s my trading account. I have 23 stocks and my entry is about 3% of the total. I let my runners run and try to use a 20% ish trailing stop. I manage risk through position sizing. I won’t buy a lambo, but if one position tanks I don’t lose my arse either.
My best performer on the board is WPM which I’ve held for 6 yrs at 313%
NBIS is at 105% and I’ve held it since ….. March.
The main retirement egg is in big indexes. I’m not smart enough to do what some of these guys do. My stock account is about 5% of total investment egg.
My best performer on the board is WPM which I’ve held for 6 yrs at 313%
NBIS is at 105% and I’ve held it since ….. March.
The main retirement egg is in big indexes. I’m not smart enough to do what some of these guys do. My stock account is about 5% of total investment egg.
This post was edited on 9/9/25 at 7:11 pm
Posted on 9/9/25 at 7:39 pm to Arthur Bach
quote:I can answer this question now because I know the answer.
What are you stock holdings and what does each stock represent as a % of your portfolio?
I’m 97.1% NBIS and 2.9% HGRAF currently.
Posted on 9/9/25 at 7:51 pm to Arthur Bach
100% S&P 500 index funds
Posted on 9/9/25 at 8:18 pm to bayoubengals88
quote:
I’m 97.1% NBIS and 2.9% HGRAF currently.
How much did you have in NBIS. That's been a fun spike recently
Posted on 9/10/25 at 6:33 am to GenesChin
Before the big day I held 62 call options.
Now I hold more shares than I ever would have otherwise been able to acquire.
Now I hold more shares than I ever would have otherwise been able to acquire.
Posted on 9/10/25 at 6:38 am to bayoubengals88
quote:
I can answer this question now because I know the answer. I’m 97.1% NBIS and 2.9% HGRAF currently.
This is really the only two things you own as far as investments?
Posted on 9/10/25 at 7:11 am to TheWalrus
quote:
100% S&P 500 index funds
This is the right answer for most people
Posted on 9/10/25 at 8:33 am to Arthur Bach
stocks???
50% YAYO
50% HKRS
50% YAYO
50% HKRS
Posted on 9/10/25 at 8:38 am to TheOcean
quote:
ATYR (short)
Why are you short ATYR? They are on the precipice
Posted on 9/10/25 at 9:28 am to slackster
quote:It really is. My wife's Roth is a bit more diversified.
This is really the only two things you own as far as investments?
Page 1 of 3
Popular
Back to top
Follow TigerDroppings for LSU Football News