PORTFOLIO UPDATE
At 18 and turning 19 in two months time, it’s been an absolutely crazy two months in the market for me, especially with the drastic resets and massive volatility we've seen across the chips and semiconductor sector. When I took a step back to look at my portfolio, I realized I simply had too much money tied up in that one space. While I am definitely still backing my core semiconductor and tech holdings—maintaining heavy positions in $NVIDIA(NVDA)$ , $Marvell Technology(MRVL)$ , and TSMC, alongside my aerospace and network tech plays with $Rocket Lab USA, Inc.(RKLB)$ and $Ondas Holdings Inc.(ONDS)$ (which has actually been my most profitable stock recently!)—I needed to manage my concentration risk. That led me to finally sell off my Broadcom shares to free up some capital, reduce my exposure to the semi-volatility, and pivot toward a sector with massive future upside.
With those freed-up funds, I have officially switched my focus to Quantum Computing, actively building a substantial 14.78% position in... $IONQ Inc.(IONQ)$ . I strongly believe quantum computing is a phenomenal long-term investment right now. As classical semiconductors inevitably start to brush up against their physical limits, quantum tech represents the next major leap forward, promising exponential growth in processing power for complex problem-solving and AI development. By rotating out of a crowded semiconductor trade and getting in early on a pure-play leader like IonQ, I'm positioning my portfolio to catch the early momentum of what I believe will be the defining technology of the next decade.
I CAN'T STRESS HOW IMPORTANT IT IS TO REBALANCE YOUR PORTFOLIO AND FOCUS ON THE NEXT FRONTIER. DON'T GIVE UP GUYS AND LOOKING FORWARD TO THE TIMES AHEAD! [Cool]
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- PTOL·08-06 15:42TOPI rotated out of semi ETFs into IonQ too. Quantum feels way less crowded than chips right now. You worried about near term valuation swings at all?1Report