Strategic sector diversification helps reduce concentration risk while capturing growth opportunities across the broader economy.
Note: These sectors represent the current focus areas, but the list may expand as markets evolve and new opportunities arise.
| Sector | Conservative | Balanced | Aggressive |
|---|---|---|---|
| Technology | 10–15% | 15–25% | 25–35% |
| Healthcare | 15–20% | 10–15% | 5–10% |
| Financials | 10–15% | 10–15% | 10–20% |
| Consumer Staples | 15–20% | 10–15% | 5–10% |
| Utilities | 10–15% | 5–10% | 0–5% |
QuantWave’s sector tools empower investors to build resilient and growth-oriented portfolios. By combining strategic sector allocation with smart adjustments over time, you can participate in growth across all economic sectors while managing volatility effectively.
