RE: LeoThread 2025-05-04 13:03
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Significant updates were made to the portfolio today:
• Increasing allocation to index fund ETFs from 19% to 25% by reallocating profits from some top performers.
• Offloading stagnant holdings that have remained flat for over five years
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and redirecting those funds into higher-yielding opportunities to boost cash flow for investing in smaller-cap stocks with greater potential.
• Addressing an overweight in tech by adding consumer staples to diversify and provide defensive
balance amid market uncertainty.