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Portfolio underperformance

No_Zookeepergame_27reddit / May 30, 2026 · 14:51

My portfolio mostly consists of high quality mega cap stocks and ETFs. It’s up +4% YTD. I have exposure to banks, waste management, credit cards, PE, software, semis, mega tech, and defensive areas like utilities, Costco and Berkshire. I understand …

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