XLV
State Street Health Care Select Sector SPDR ETF
stock NYSE ETF

What do you think about this portfolio?
VOO 50%
SPMO 20%
VGT 15%
XLV 10%
SMH 5%
I wanted to add some diversification, so I added XLV. I know SMH is volatile, but I believe the semiconductor boom will continue through 2028–2030. Even so, I’m not planning to allocate more than 5% to it.

Yes I've been watching TLT for years with the thought the the 20 year will be a good hedge in a down market but haven't pulled the trigger. RIght now I'm heavily in the very short terms and hoping there is a slight drawdown based on nothing substantial (ie news) and I can buy more at a lower price. I doubt FOMC will hike in sept and oct but will hike in dec so may not get the pullback anytime soon) . My current categories are: Treasury ultra-short (SGOV, USFR; Cash; Short-duration credit — JAAA (AAA CLO);Private credit / BDC / Alts; Precious metals (pslv, cef, kgld, and dozens of miners) ; Intl equity / intl dividend; US dividend / covered-call income equity; Energy (xle/xlei, crak, mlpi/mlpx, eco; Healthcare / biotech (XBI, XLV); Uranium; Agriculture (MOO); Crypto (IBIT, BTCI); Copper (COPX, COPJ);**Broad market S&P 500 / total US - need to add, maybe ovl/gpiq and gpix and voo+vxus in a growth only account.** Thinking of adding managed futures etf like DBMF or KMLM. Always looking for suggestions though.

Health Care Select Sector SPDR ETF (XLV ) Broke yesterday - bad sign

What do you think about this portfolio?
VOO 50%
SPMO 20%
VGT 15%
XLV 10%
SMH 5%
I wanted to add some diversification, so I added XLV. I know SMH is volatile, but I believe the semiconductor boom will continue through 2028–2030. Even so, I’m not planning to allocate more than 5% to it.

Yes I've been watching TLT for years with the thought the the 20 year will be a good hedge in a down market but haven't pulled the trigger. RIght now I'm heavily in the very short terms and hoping there is a slight drawdown based on nothing substantial (ie news) and I can buy more at a lower price. I doubt FOMC will hike in sept and oct but will hike in dec so may not get the pullback anytime soon) . My current categories are: Treasury ultra-short (SGOV, USFR; Cash; Short-duration credit — JAAA (AAA CLO);Private credit / BDC / Alts; Precious metals (pslv, cef, kgld, and dozens of miners) ; Intl equity / intl dividend; US dividend / covered-call income equity; Energy (xle/xlei, crak, mlpi/mlpx, eco; Healthcare / biotech (XBI, XLV); Uranium; Agriculture (MOO); Crypto (IBIT, BTCI); Copper (COPX, COPJ);**Broad market S&P 500 / total US - need to add, maybe ovl/gpiq and gpix and voo+vxus in a growth only account.** Thinking of adding managed futures etf like DBMF or KMLM. Always looking for suggestions though.

Health Care Select Sector SPDR ETF (XLV ) Broke yesterday - bad sign