Im trying to build a relatively safe portfolio for my girlfriend with focus on growth. Her investment strategy is to simply split everything she invests into whatever percentages get attached to this portfolio diversification regardless of price and let it ride. She wants investing to be as low stress and hands kff as possible for her
Ive always been more of a trader with focus on timing the markets, and using charts/data to make decisions and i noticed that a lot of my picks are kind of heavy in the tech sector.
Id like to get her a little more exposure in real estate, commodities, retail, industrial/logistics and maybe some retail outside of amazon. Im also open to any other feedback/suggestions/alterations you might suggest. If there's a ticker you think every portfolio should have that im missing id love to hear about it.
Heaviest exposure
VUG
SPY
QQQ
MSFT
AAPL
NVDA
AMZN
Medium exposure
DELL
INTC
MU
TSM
TSLA
CVX
XOM
Lowest exposure
BA
QCOM
CAT
VISA
MA