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Risky Frisky

$RSKYFRSKYJJesse G.

About Risky Frisky

Risky Frisky is a moderately aggressive portfolio designed to capitalize on the biggest opportunities in AI and tech. Core holdings anchor the portfolio, while selective high-upside plays add firepower. The strategy: stay bold, stay disciplined, and let long-term trends do the heavy lifting.

About the Creator

Competitive by nature.. on the golf course and in the market. Building a high-conviction portfolio around AI, semis, and disruptive tech with a long-term mindset

Activity

Total Rebalances14
Last RebalanceApr 22, 2026

Posts by Creator

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Changes:MSFT +2.1%AMD +1.2%META +1.0%AVGO +0.5%MU +0.1%

$RSKYFRSKY Rebalancing percentages to add stability without eliminating upside potential.

Changes:AVGO +1.0%NVDA +0.2%MU +0.2%META +0.1%MSFT +0.1%

increased percentages of Broadcom and reduced percentages of Shop to increase upside

Changes:V +10.0%MSFT +5.0%META +5.0%TSM -6.0%NBIS -5.5%

Rebalancing to reduce volatility by adding more layers in the AI industry … also adding Visa as a stabilizer.