I've always been extremely heavy tech.. been this way for well over a decade. I've always done insanely well with this.. but I'm starting to get a little jittery as of lately. I especially realized it this morning when the market was up slightly, yet I was down. Tech has had an odd week.
Looking over banking stocks.. I'm at a loss because most are 52wk highs. I sold out of BAC recently.. I do have a stake in NU, but again.. It's digital banking and well. it's sorta high right now.
I have a sizeable stake in UNH for medical
Also a position in LEN for homes.
I also have Costco.. but after those earnings.. I don't know.. I'm not sure we're going anywhere anytime soon.
Other than that.. I'm very very very AI, Tech, speculative .. Any thoughts to balance it out slightly.. Considering LLY and maybe an energy position as rates decrease.