re: What are you stock holdings and what does each stock represent as a % of your portfolio?

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I was bragging on your conviction in another thread but you might be too convinced

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I bought 45 shares at $20.xx when times were really tough. That 1k purchase hit 5k this morning.

I honestly feel that a large position in NBIS is what's best for my situation.
But I'm also not afraid to admit when I'm wrong.
For years, I was 85% or more in AUPH.
I totally cut ties with it last fall. After 7.5 years I essentially broke even.
That hurt.
NBIS and a few other positions (riding quantum last December) have made up for lost time.

I will continue to add to NBIS as I see it having a legitimate shot at $500/share by 2030.

haha

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68% NBIS
32% VOO

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100% S&P 500 index funds


This is the right answer for most people

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I second this advice.

My 401k is a date managed portfolio that I max out each year. That's my safety net. This is my play account I manage personally. I am currently putting in 1k twice a month:



on top of that I have been putting $250 a month into NBIS, but I'll probably wind that down here sooner than later since it hit my target.

My main retirement allocation is the following.

GRNY - 10%
SCHX - 40%
SCHD - 5%
FTEC - 35%
SCHG - 10%

my top five stock holdings are

S&P 500 Index Components
# Company Symbol Weight Price
1 Nvidia NVDA 7.32% 176.57
2 Microsoft MSFT 6.34% 500.96
3 Apple Inc. AAPL 5.73% 226.84
4 Amazon AMZN 4.19% 230.72
5 Meta Platforms META 3.24% 756.62

I honestly can not express how much research I put into my investments, it has become almost unsustainable to manage this many positions.

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That is evident in your energy picks for sure.
Are you always trimming and rebalancing?

Are you retired? Is this your full time "hobby"?

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I continuously trade in and out, however I maintain a minimal position. The positions you see with a handful of shares, I am awaiting a correction to jump back-in.

I am not retired (wish I was), I am 58 years old and trying my best to build investments to pass to my children so they never have to worry about finances. I do have a pension fund as well.

I guess you could say this is my hobby, however I farm as a hobby as well. I read approximately 40 books a year as well as listen to geopolitical podcasts on my daily commute to work to get an idea where to throw my money into.

I am deeeeep into GLXY. Bought around $19.5. Having a good day today, but expecting it to shine in 2026.

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MekaWarriors

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This is what I’m looking for, my man.