Sector and Industry Breakdown

I used to run this drill on my portfolio every month to make sure I was staying fairly diversified, but have fallen away from it for a while as I wasn’t concentrating on opening as many new positions as much as managing what I already had on my plate.  I’m starting to get more bullish, although with caution.  I entered a limit order for a put spread on FWLT this morning, but decided to cancel it for now since I’m still invested in JOYG which moves closely to FWLT.  Here’s what I have in my account now.  I need to pick some technology, healthcare and maybe a consumer goods companies to mix in with what I already have.  I’ll take suggestions if any of you have some good ideas worth sharing and will spend more time researching over the three day weekend to try to find some new ideas or a new look at some old equities.

• MON –  Basic Materials – Agricultural Chemicals
• PCU – Basic Materials – Copper
• NDAQ – Financial – Diversified Investments
• JOYG – Industrial Goods – Farm & Construction Machinery
• TDW – Services – Shipping
• XLB – Specialty – Natural Resources