See my returns and portfolio breakdown. Follow for investment tips
#PortfolioRevamp`) and **130+ words**:
---
**My Portfolio Transformation Journey**
Quarterly rebalancing forced hard choices: I liquidated stagnant legacy holdings (bye, meme stocks!) and redeployed 70% into structured tiers. The new core:
- **40% ETFs** (global diversification + sector rotation)
- **30% Dividend Aristocrats** with DRIP for compounding
- **20% Growth Allocation** (AI/cloud infrastructure stocks)
- **10% Tactical Plays** (swing opportunities)
Critical upgrades implemented:
1. Automated **tax-loss harvesting** to offset gains
2. **Correlation analysis** reducing overlap from 65% 30%
3. **Stop-limit orders** on all volatile positions
4. Migrated from 3 brokers to one unified platform