Good morning, everyone,
There have been some recent developments in my portfolio due to the geopolitical situation, earnings season, etc.
My ETF positions—which form the core of my portfolio with five holdings—have been fully established for some time now, and I contribute to them monthly.
Right now, I’m also building up about 5 additional stock positions around that core, which I see as promising for the future given the current global situation.
Energy, AI/Software, Electricity, Finance/Insurance, Telecommunications
I’m currently keeping an eye on the $LNG (+3,34 %) stock and am waiting for an entry point that might be 10–15 percent below its current value. I find this stock very interesting alongside the other well-known giants like Chevron, Exxon, etc., since this stock isn’t as heavily dependent on the oil price and the LNG sector remains a hot topic in my opinion.
What do you think? Do you have any other high-quality individual stocks that would make sense to add to my portfolio right now, in addition to the ETFs?
Note: VR shares and Union Funds are employee holdings (can be disregarded)
Best regards and have a great weekend