Hey! Two days ago I added an Energy sector to my portfolio, I believe it is a coherent and interesting addition. The sub sectors I imposed to myself are Oil & Gas, Renewable Energy, and Nuclear Energy. 3 companies in this sector (as for all sectors in my portfolio), being TotalEnergies, NextEra Energy and Constellation Energy.
I acquired 444 $TTE (+0,46 %) shares, 435 $NEE (+0,05 %) shares and 140 $CEG (+0,85 %) shares.
I’d appreciate your opinion, what sector do you guys think is missing? I’m also thinking about adding Visa, maybe by replacing State Street Corporation?
(I mixed up C3.ai with Marvell Technology in my first post, it’s now fixed).
The updated allocation is as follows :
Defense | 12.05%
- Lockheed Martin
- Thales
- CACI International
Artificial Intelligence | 18.75%
- Palantir
- AMD
- Marvell Technology
Semiconductors | 21.03%
- ASML
- Lam Research
- KLA
Software | 14.88%
- Cadence Design
- Synopsys
- ServiceNow
Healthcare | 14.58%
- Roche
- Novo Nordisk
- Argenx
Financials | 9.02%
- BlackRock
- DBS Group
- State Street Corporation
Energy | 9.69%
- TotalEnergies
- NextEra Energy
- Constellation Energy
