Howdy, I'm starting to get back into trading after a hiatus a few years ago. I'm not much of a seller, and I tend to pick relatively stable options that don't have a ton of mobility, as I use my account as a form of savings account. I have a separate growth/ fun account where I take the riskier plays. So far, this is what my portfolio looks like:
$3,700 total
LMT – 2.25 Shares – 30% of portfolio - $1084 MV - $474 PPS
AXON – 3 Shares – 19% of portfolio - $665 MV - $217 PPS
RTX – 4 Shares – 11.6% of portfolio - $409 MV - $98 PPS
AAPL – 2 Shares – 9.3% of portfolio - $328 MV - $156 PPS
BAESY – 5 Shares – 7.33% of portfolio - $258 MV - $49 PPS
NOC – 0.5 Shares – 7.22% of portfolio - $254 MV - $470 PPS
BWXT – 3.6 Shares – 6.5% of portfolio - $229 MV - $62 PPS
BAH – 2 Shares – 5.5% of portfolio - $194 MV - $99 PPS
RNMBY – 1 Share – 1.7% of portfolio - $60 MV - $58 PPS
BA – 0.20 Shares - 1.0 % of portfolio - $40 MV - $212 PPS
As you can see, I'm fairly heavily invested in the defense/ aerospace sector as I feel that Uncle Sam is constantly pumping tax dollars into companies like Raytheon, NG, Lockheed, etc and they also supply foreign military with equipment sales. They stay relatively stable for me, and dont tend to have massive swings, but I'd like to branch out a little bit into other sectors/ fields.
Do any of y'all have recommendations? I put in between $600-800 every two weeks when I get my paycheck, and my next immediate move is to get all my partial shares up to whole numbers and then I'll start picking up others.
[link] [comments] https://www.reddit.com/r/stocks/comments/12xlx34/thoughts_on_good_additions_to_my_infant_portfolio/
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