No qualifying author-owned investment thesis was confirmed in this post.
The author is asking for opinions on potential investments rather than expressing a definitive investment thesis or directional judgment.
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Hi everyone,
My portfolio is currently too Tech-heavy, and I need to diversify. I’m saving for a house down payment (2-5 year horizon), so my priority is reducing volatility and protecting capital without moving entirely to cash.
I’m considering opening positions in:
* UNH – Defensive healthcare exposure with a massive moat.
* BRK.B – For the fortress balance sheet and non-tech diversification.
Are these the best "Value" anchors for a 3-5 year goal? I’m also looking at WM and PEP as alternatives. Would love to hear your thoughts on these or any other low-correlation plays that help you sleep at night.
Thanks!