Unique Request – Take a Gander at my 110-Stock Portfolio

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As the title says, I have a portfolio with 110 different stocks. A question I hear all the time, "Why not just own an ETF?". Simple answer – no ETF is perfect and why not create my own portfolio with stocks I have high conviction in? I have a nice mix of growth, dividend, income, speculative, international, etc. etc.

Some background on me – I have a degree in Finance, have worked in the field for 4.5 years and have been doing my own investing for about 6.5. I like to pretend I am good at what I do, but let's be honest, I just got lucky in the decade-long bull market like most new investors and have been able to outperform the market in all years but one (I'll let you decide which of those years I got heavy into options trading lol).

I do a quarterly deep-dive on my stocks, keep up on all relevant daily news, and spend 1-2 hours at night reading relevant publications (Barron's, Kiplinger, Seeking Alpha, Various Fund Letters), so I feel pretty confident in my ability to keep up on the stocks. But I love getting outside feedback.

In descending account % order, here is my portfolio – do you all see any glaring weak stocks that I may be overlooking or things that are weighted oddly?

ENPH
UNH
MSCI
ULTA
SIVB
DECK
LULU
MA
CELH
ACN
WSM
WSO
WING
DRI
DG
MSFT
LHX
HSY
UNP
HCA
GTLS
RACE
LOW
TSCO
JKHY
CHDN
SPG
PYPL
AJG
BX
RTX
WM
CRWD
HLI
MAA
TGT
CRM
AWK
KRUS
LVMUY
PGR
DOV
TTD
AMZN
GXO
NDAQ
AXON
SITE
ABNB
APO
ABT
GOOG
GTLB
ETSY
ICE
PFGC
UFPT
XPO
GLBE
TXRH
MODG
BFC
DOCN
XPOF
PGNY
CWEN
THRY
BE
BROS
SONY
HTZ
ONEW
WRB
EDR
PAR
XPEL
HDB
MAXR
SMPL
CHS
ENVX
ZVIA
IAC
GENI
INFY
PL
PCOR
CDRE
HIMS
AMPL
SRAD
TREX
NAPA
FWRG
THBRF
HRMY
FSR
ASLE
CLAR
RIVN
U
BFLY
GFF
CSEE
WOOF
RKLB
GCI
OLPX
FREE
SOND

submitted by /u/_Agent_Michael_Scarn
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