Posts  / #POST-233819
REDDIT

Stocks are not "Plummeting Across the board" Your portfolio is just over-concentrated in tech.

S
Jun 23, 2026 · 16:04

I see so many people here acting like this is a broad market crash, everything is down. It's not. This is diversification to other sectors. At the time of writing , Tech is down 3.17%, semiconductors down over 7%. However:

- REITs are up 1.25%
- financials are up 0.45%
- consumer staples are up 2%
- healthcare up 0.85%
- energy up 0.46%

If you have a well diversified portfolio, you would likely not be down more than 1% today. But a lot of people think they have a diversified portfolio because they bought 20-25 different tech/semiconductor stocks.

Even If you buy an index ETF like QQQ, you are overconcentrated in tech. Even the SP500 is 50% tech nowadays.

If a little bit of volatility concerns you, you should consider diverisfying the sectors in your portfolio or even a bit of bonds.