I currently have 35 individual stocks and I want to shorten it to 25-30, maybe 20 but I would like to stay at 25. What should I keep and what should I get rid of and why. Maybe swap in some of the other stocks I got rid of.
**Communication Services:** GOOGL, META
**Consumer Discretionary:** AMZN, TSLA, COST, WMT
**Consumer Staples:** PG,KO
**Energy:** CVX, XOM, DVN
**Financials:** GS, SCHW, MA, V
**Health Care:** JNJ, LLY, UNH, CI
**Industrials:** LMT, NOC, BA
**Information Technology:** AAPL, MSFT, NVDA, AMD, AVGO, ADSK, CSCO, DELL, TXN, PLTR
**Real Estate:** O, PSA
I used to have
NFLX, DIS, UPS, FDX, AMT, EQIX, TM, HMC, SOFI and SFYF.
Any suggestions? and why should I add, remove or replace a certain stock(s).
Edit: My ETFs:
iShares Core U.S. Aggregate Bond ETF AGG
iShares Gold Trust IAU
iShares Bitcoin Trust ETF IBIT
iShares Core S&P Mid-Cap ETF IJH
iShares Core S&P Small-Cap ETF IJR
Vanguard FTSE Developed Markets ETF VEA
Vanguard S&P 500 ETF VOO
Vanguard FTSE Emerging Markets ETF VWO
My IRA:
Global X U.S. Infrastructure Development ETF - PAVE
iShares Bitcoin Trust IBIT
iShares S&P 500 Growth IVW
iShares S&P 500 Value IVE
iShares Core S&P 500 IVV
iShares U.S. Equity Factor Rotation Active DYNF
iShares MSCI EAFE Value EFV
Vanguard FTSE Emerging Markets VWO
iShares International Country Rotation Active CORO
iShares U.S. Thematic Rotation Active THRO
iShares A.I. Innovation and Tech Active BAI
Global X Defense Tech SHLD
iShares MSCI EAFE Growth EFG