Diversification is just not betting everything on one outcome. Here’s where your money sits — and how to round it out.
The marker target is a rough “no single bet too big” ~20% per area. Bars far past it are concentration risk.
Your largest exposure is Technology at 48%. Spreading new investments across more areas would lift this.
It’s 48% of your portfolio. You don’t have to sell — just point new contributions elsewhere until it settles nearer 25–30%.
You hold little in Healthcare or Energy. A single broad ETF can cover several gaps at once with one buy.
Your broad-market holding does the quiet work of instant diversification — a solid base to build around.
Ask the analyst how to diversify from here — in plain English.