MTRX
Matrix Service Co
stock NASDAQ

Hey everyone,
Looking for feedback on my current portfolio. My goal is long-term growth to retire around 50–55, with monthly contributions (I don't need much, probably 1500 usd per month, I can even do it with 1000 usd). I am 35 and I just started investing. These are my current positions:
My holdings:
AAPL, AISP, CLOV, COST, IBKR, JEPI, JNJ, MAIN, MTRX, NVDA, NVO, QBTS, QCOM, RGTI, SCHD, V, VOO.
I know it is a bit mixed, some solid blue chips, some dividends, and some small speculative plays that I buy and sell with small earnings. I am investing around 2000aud per month. I do not do crypto, I might but I am too scared
Rough breakdown I am aiming for (ideal %):
Core Growth (40%) → NVDA, AAPL, NVO, V
Index backbone (25%) → VOO, SCHD
Dividend income (15%) → MAIN, JEPI, JNJ
Speculative / high risk (10%) → AISP, QBTS, RGTI, CLOV
Other diversified picks (10%) → COST, IBKR, QCOM, MTRX
Would you adjust any of these percentages?
Is the speculative portion too high or reasonable for long-term?
And is there any stock here that you would stop buying entirely?
Any thoughts appreciated.

Hey everyone,
Looking for feedback on my current portfolio. My goal is long-term growth to retire around 50–55, with monthly contributions (I don't need much, probably 1500 usd per month, I can even do it with 1000 usd). I am 35 and I just started investing. These are my current positions:
My holdings:
AAPL, AISP, CLOV, COST, IBKR, JEPI, JNJ, MAIN, MTRX, NVDA, NVO, QBTS, QCOM, RGTI, SCHD, V, VOO.
I know it is a bit mixed, some solid blue chips, some dividends, and some small speculative plays that I buy and sell with small earnings. I am investing around 2000aud per month. I do not do crypto, I might but I am too scared
Rough breakdown I am aiming for (ideal %):
Core Growth (40%) → NVDA, AAPL, NVO, V
Index backbone (25%) → VOO, SCHD
Dividend income (15%) → MAIN, JEPI, JNJ
Speculative / high risk (10%) → AISP, QBTS, RGTI, CLOV
Other diversified picks (10%) → COST, IBKR, QCOM, MTRX
Would you adjust any of these percentages?
Is the speculative portion too high or reasonable for long-term?
And is there any stock here that you would stop buying entirely?
Any thoughts appreciated.