- Entry
- $286.31
- Now
- $290.10 +1.3%
- Target
- —
- Score
- —
\*\*UPDATE\*\*: Dropped the 50% individual tech stocks for QQQM.... Just yeah... It was a mistake to use dividend yield as a criteria of entry to my portfolio. Whole point of tech companies is: CapEx light, high FCF that allows re-investment into the business. It really stops being a prominent tech company once it considers dividends a better use of its FCF than re-investments in its software or hardware. And why QQQM and not just dividing it into SCHD and the …
— ORIGINAL POST ·
Stress-testing a concentrated 11-line portfolio. How do you track a permanent thesis break vs. a temporary dip in wide-moat compounders?
· r/ValueInvesting
· Jun 16, 2026