When you say 10% of a stick you mean 10% of the 3,000 allocated

Apologies for the confusion. When I mentioned "10% of a stick," I was referring to 10% of the $3,000 allocated for new investments. Here's the breakdown of the changes based on that 10% allocation:

1. Current Portfolio Analysis:
   • The total portfolio value is $3,000.
   • To diversify, we will allocate 10% of $3,000, which is $300, for new investments.
2. Recommendations for Changes:
   • Sell: Consider selling up to 10% of the larger positions like NAMS and ACCD, which could be up to 300 shares each, to rebalance the portfolio and make room for new investments.
   • Add: Introduce new stocks with the $300 allocation, spread across different sectors and asset classes, to achieve better diversification.
   • Hold: Continue holding Ford and GBXI, but monitor their performance and consider reducing exposure if they do not align with your investment objectives.
3. New Investments:
   • Technology Sector: Invest $100 in Alphabet Inc. (GOOGL).
   • Consumer Staples: Invest $100 in Procter & Gamble (PG).
   • Financial Sector: Invest $100 in JPMorgan Chase & Co. (JPM).
   • Healthcare Sector: Invest $100 in Eli Lilly and Company (LLY).
   • International Stocks: Invest $100 in Nestle SA (NSRGY).

This approach will allow you to diversify your portfolio, aligning with your high-risk tolerance and monthly investment goals, while making use of the $300 allocated for new investments.