SPDR Dow Jones Industrial Average ETF

SPDR S&P 500 ETF Trust

Invesco QQQ Trust Series 1

Intuitive Machines, Inc. is a space exploration, infrastructure, and services company, which engages in contributing to the establishment of cislunar infrastructure and helping to develop cislunar and deep space commerce. It offers space products and services. The company was founded by Stephen J. Altemus, Kam Ghaffarian, and Timothy P. Crain in 2013 and is headquartered in Houston, TX.

Intuitive Machines Inc - Ordinary Shares - Class A

Intuitive Machines Inc

Intuitive Machines is experiencing intense volatility as investors debate the impact of the broader space sector correction versus the company's solid NASA contract backlog. Community discussion is sharply divided between those viewing the pullback as a buying opportunity ahead of potential upcoming Moon base awards and short-sellers betting on further downside.

NIKE, Inc. engages in the design, development, marketing, and sale of athletic footwear, apparel, accessories, equipment, and services. It operates through the following segments: North America, Europe, Middle East, and Africa (EMEA), Greater China, Asia Pacific and Latin America (APLA), Global Brand Divisions, Converse, and Corporate. The North America, EMEA, Greater China, and APLA segments refer to the design, development, marketing, and selling of athletic footwear, apparel, and equipment. The Global Brand Divisions segment represents its NIKE Brand licensing businesses. The Converse segment designs, markets, licenses, and sells casual sneakers, apparel, and accessories. The Corporate segment is composed of unallocated general and administrative expenses. The company was founded by William Jay Bowerman and Philip Hampson Knight on January 25, 1964 and is headquartered in Beaverton, OR.

Nike, Inc. - Ordinary Shares - Class B

Nike Inc

Nike is currently trending as investors weigh an oversold stock price against upcoming quarterly earnings, with the community actively debating whether the brand can successfully execute a turnaround. Much of the discourse centers on the new CEO's ability to shift market sentiment while participants analyze potential catalysts like World Cup apparel demand and inventory management.

Circle Internet Group, Inc. is a financial technology company that enables businesses of all sizes to harness the power of digital currencies and public blockchains for payments, commerce and financial applications worldwide. The company was founded by Jeremy J. Allaire and Patrick Sean Neville in August 2013 and is headquartered in New York, NY.

Circle Internet Group Inc. - Ordinary Shares - Class A

Circle

Circle (CRCL) is trending as investors debate the impact of new stablecoin competition from major financial firms against the company's long-term utility in global payments. Community sentiment remains highly polarized, with some traders actively looking for a bottom to initiate long positions, while others express concerns over insider selling and potential downside risks.

Firefly Aerospace, Inc. engages in the design and manufacture of space launch vehicles. The company was founded by Thomas E. Markusic, Mark Watt, and Max Polyakov in January 2017 and is headquartered in Leander, TX.

Firefly Aerospace Inc.

Firefly Aerospace is seeing intense volatility as capital rotates into the widely anticipated SpaceX IPO, with investors debating whether the broader space sector is undergoing a healthy revaluation or suffering from liquidity siphoning. While some in the community see the recent sharp pullback as a prime accumulation opportunity at distressed valuations, others remain cautious of further downside risk until the stock finds a stable technical floor.

Uber Technologies, Inc. is a technology platform, which engages in the development and operation of technology applications, networks, and product to power movement from point A to point B. The firm offers ride services and merchants delivery service providers for meal preparation, grocery, and other delivery services. It operates through the following segments: Mobility, Delivery, and Freight. The Mobility segment refers to products that connect consumers with mobility drivers who provide rides in a variety of vehicles, such as cars, auto rickshaws, motorbikes, minibuses, and taxis. The Delivery segment offers consumers the chance to search for and discover local restaurants, order a meal, and either pick-up at the restaurant or have the meal delivered. The Freight segment focuses on connecting carriers with shippers on its platform, and gives carriers upfront, transparent pricing, and the ability to book a shipment. The company was founded by Oscar Salazar Gaitan, Travis Kalanick, and Garrett Camp in 2009 and is headquartered in San Francisco, CA.

Uber Technologies Inc

Uber is trending as investors weigh strong underlying cash flow and recent analyst price target upgrades against persistent technical selling pressure that has kept the stock range-bound. While community discourse remains divided between those viewing the current price as an undervalued accumulation zone and others frustrated by the stock's inability to maintain momentum following positive news.

FuelCell Energy, Inc. engages in the business of developing, designing, producing, constructing, and servicing high temperature fuel cells for clean electric power generation. It operates through the following geographical segments: the United States, South Korea, and Europe. The company was founded by Bernard Baker and Martin G. Klein in 1969 and is headquartered in Danbury, CT.

Fuelcell Energy Inc

FuelCell Energy is trending following the announcement of a strategic agreement with Fit Energy for up to 380 megawatts of clean, on-site power for data centers, a move investors view as significant validation of its role in AI infrastructure. The community is actively debating the deal's structure and potential for dilution against the company's long-term potential to capture growing demand for reliable, grid-independent power solutions.

Tesla, Inc. engages in the design, development, manufacture, and sale of electric vehicles and energy generation and storage systems. It operates through the Automotive and Energy Generation and Storage segments. The Automotive segment includes the design, development, manufacture, sale, and lease of electric vehicles as well as sales of automotive regulatory credits. The Energy Generation and Storage segment is involved in the design, manufacture, installation, sale, and lease of solar energy generation, energy storage products, and related services and sales of solar energy systems incentives. The company was founded by Jeffrey B. Straubel, Elon Reeve Musk, Martin Eberhard, and Marc Tarpenning on July 1, 2003 and is headquartered in Austin, TX.

Tesla Inc

TSLA is experiencing intense volatility and aggressive trading as investors weigh speculative excitement over potential robotaxi developments against concerns surrounding overvaluation, delivery number expectations, and ongoing litigation. The community remains deeply polarized, with bulls positioning for a continued momentum-driven rally while bears emphasize significant technical resistance and skepticism toward the company's long-term growth narrative.

Advanced Micro Devices, Inc. engages in the semiconductor business. Its products include processors, accelerators, graphics, adaptive SoCs, FPGAs, and SOMs, and software, tools, and apps. The firm offers artificial intelligence, industries, workloads, and gaming solutions. The company was founded by W. J. Sanders III on May 1, 1969 and is headquartered in Santa Clara, CA.

Advanced Micro Devices Inc.

Advanced Micro Devices Inc

AMD is trending due to a significant analyst price target hike and strong institutional buying, fueling a broader breakout in the semiconductor sector. The community is actively debating the stock's valuation and long-term trajectory, with many traders focused on its sustained momentum as it challenges all-time highs.

Candel Therapeutics, Inc. is a clinical stage biotechnology company, which engages in the development and commercialization of viral immunotherapies. Its pipeline includes CAN-2409 and CAN-3110. The company was founded by Estuardo Aguilar-Cordova in 2002 and is headquartered in Needham, MA.

Candel Therapeutics Inc

Candel Therapeutics is trending as investors anticipate the imminent launch of a pivotal Phase 3 clinical trial for its lung cancer candidate, building on the company's strong clinical pipeline. The community is actively discussing the stock's potential for a significant re-rating, viewing it as a prime candidate for a major buyout by big pharma given its curative-focused immune-activating platform.

QXO, Inc. is a publicly traded distributor of roofing, waterproofing and complementary building products in the United States. It plans to become tech-enabled in the building products distribution industry and generate outsized value for shareholders. The company was founded on October 3, 2002, and is headquartered in Greenwich, CT.

QXO Inc.

QXO is experiencing significant volatility and downward pressure as shareholders navigate the complexities of the upcoming TopBuild merger, leading to intense community debate over dilution and the stock's long-term prospects. Investors remain divided, with some viewing the current price as a strategic accumulation opportunity while others express frustration over the sustained selling and lack of immediate gains.

statis crypto Watchlist

Bitcoin

Ethereum

Solana

Ripple

Dogecoin

Cardano

statis IN Watchlist

Nifty 50

Nifty Bank

Reliance Industries Ltd.

Zomato Ltd.

Tata Consultancy Services

Tata Motors Ltd.

HDFC Bank Ltd.

ITC Ltd.

Adani Enterprises Ltd

Axis Bank Ltd

Bajaj Finance Ltd

statis US Watchlist

SPDR S&P 500 ETF

Apple Inc.

Microsoft Corporation

NVIDIA Corp

 Hey, I want to invite you to join Stocktwits. It’s the largest global community of active traders. You’ll get access to the real-time market insights, news, discussion and much more! You can sign up using my unique link below 
 


 has invited you to join Stocktwits

$SCHD Just curious, what do other people diversify this with?  I keep it simple with the below:

$QQQ 
$VOO 
$VIG

Stocks4Life

StockTwits for iOS

Schwab US Dividend Equity ETF

Vanguard S&P 500 ETF

Vanguard Dividend Appreciation ETF

 Just curious, what do other people diversify this with?  I keep it simple with the below:



StocktwitModsAreVirgins

major

@MrWheatThins there is a fair bit of overlap underlying those funds. Id grab some riskier individual stocks since you&#39;d have a pretty diverse set already:

SCHD vs VOO: ~20–35%
SCHD vs VIG: ~25–40%
SCHD vs QQQ: ~5–15%
VIG vs VOO: ~40–60%
VIG vs QQQ: ~10–25%
QQQ vs VOO: ~50–70%

StockTwits For Android 

 there is a fair bit of overlap underlying those funds. Id grab some riskier individual stocks since you'd have a pretty diverse set already:

SCHD vs VOO: ~20–35%
SCHD vs VIG: ~25–40%
SCHD vs QQQ: ~5–15%
VIG vs VOO: ~40–60%
VIG vs QQQ: ~10–25%
QQQ vs VOO: ~50–70%

cosmos

@MrWheatThins I keep SCHD, O, and a small position in IAU in my roth account to avoid tax drag. I complement it with a spread of VOO, VTI, VOOG and VXUS in the taxable brokerage account.

I know there is a bunch of overlap, but I want to be able to adjust my interntional, microcap and growth exposure around a core VOO holding.

 I keep SCHD, O, and a small position in IAU in my roth account to avoid tax drag. I complement it with a spread of VOO, VTI, VOOG and VXUS in the taxable brokerage account.

I know there is a bunch of overlap, but I want to be able to adjust my interntional, microcap and growth exposure around a core VOO holding.