With the new Trump administration in office, investors are looking to move to where wealth is moving because wealth is neither created nor destroyed; it only changes location, and the investors who can anticipate the moves are the ones who can reap the biggest benefits.
Whether you love Trump or hate him, you can not afford NOT to invest in your future and make your money work for you, because this is the ONLY way you can keep up with inflation and take control of your financial future regardless of who is sitting in the office.
That’s why I’m reallocating some of my holdings in my $6 million stock portfolio, which I started growing with $500 monthly contributions and used Triple Compounding to accelerate.
I plan to hold some of my new investments long-term, meaning 3-7 years, while I will be swing trading the rest in my higher-risk portfolio.
My name is Kiana Danial, also known as the Invest Diva, I’m a former electrical engineer here to help you take control of your financial future and accelerate your freedom without relying on shady money managers and Wall Street bros.
Today, I will reveal five stocks that I have either recently added or bought more of to hold long-term; I’ll show you why I’m adding these to my portfolio, their exact fundamental and sentimental risk assessment so you can decide whether or not they are right for your unique portfolio, and more importantly, the EXACT prices and key psychological levels I’m looking to buy more of them, at lower prices.
Toward the end of this blog, I’ll analyze a bonus stock that has been taking a big hit since Trump won the election, but I will be adding it to my portfolio, and I’ll explain why, so make sure you read until the end.
First things first, transparency is important. The largest allocations in my portfolio are in NVDA, GOOG, AMZN, META, MSFT, AAPL, AMD, VOO, NFLX
Here are the assets I’ll be analyzing today.
- L3Harris
- Microsoft
- SoFi
- Nvidia
- Home Depot
- Mystery Stock
But let me point out a few things before you do.
First, I’m not a financial advisor.
My background is in electrical engineering, and I got my degree from the Tokyo University of Electro-communications in Japan.
My full-time job is NOT stock market trading.
I mainly invest medium to long term, meaning anywhere between 1 to 10 years, and I ONLY spend 1 hour per month managing my portfolio, so if you’re looking for day-trading or scalping ideas, this blog post is not right for you.
I create my investment strategies based on the five points of the Invest Diva Diamond Analysis.
The Invest Diva Diamond Analysis includes:
- Capital Analysis (which is your risk tolerance).
- Intentional Analysis (which is your unique financial goals and timelines based on your age, health and lifestyle).
- Fundamental Analysis (which focuses on the viability of the asset you’re looking to invest in, in the timeframe you’re looking to hold it).
- Sentimental Analysis (which focuses on the current emotions of Wall Street bros and other market participants).
- Technical Analysis (which uses history to identify the key psychological levels the stock price could reach in your preferred timeframe.)
This way, you get to decide exactly which of these stocks, if any, suit your risk tolerance, and if so, what stock price you should target that helps you invest with peace of mind without fearing you missed out or bought at a way too expensive.
Would that be helpful?
Second, investing in any asset involves the risk of loss, and asset picking is not a one-size-fits-all.
You should only invest based on your unique ability and willingness to take a risk.
In fact, 96% of traders LOSE all their money in the markets because they jump in without measuring their exact risk tolerance.
You can get a free risk management toolkit to calculate your risk tolerance by attending my free Triple Compounding training at TripleCompounding.com.
Third, it is super important that you invest based on your own moral values. Every asset you invest in, you are supporting. Your investment allows these companies or projects to expand.
So if at any level you don’t morally agree with a company, you should not invest in them because not only you’re going against your own moral values, you will also create unnecessary emotional triggers with your investment so every time the stock drops or goes up, you might make an emotional decision instead of an investment decision backed by thorough analysis, which could turn out to be an emotional disastor.
Some of the stocks I mention today, might create a negative trigger in you.
This is a judgment-free zone. We don’t judge each other for what we invest in.
For example, being from the Middle East and knowing the majority of the wars going on there are because of oil, I personally decided that I would not invest in oil because I didn’t want to contribute to that economy, no matter how much profit I could gain from it.
But if any of my Premium Investors ask me to analyze oil for them, I am happy to do so, and I will not judge their investment choice. I’m sharing what I’m investing in and why, and you get to decide if any of these assets suit your personal portfolio.
Does that sound fair? Yes?
My goal with this blog post is to show you the best practices for creating a unique investment strategy that helps you secure your financial future and accelerate your financial freedom without taking more risk than you can afford, without being stuck to your screen all day, and without relying on shady Wall Street bros and money managers.
Alright, now that we have all that out of the way, let’s dive into the five stocks and their risk assessment.
1- The first stock I’m adding in my portfolio due to the recent changes is a company called L3Harris with the ticket symbol LHX..
1. L3Harris
I first heard about this when they started taking talent away from Lockheed Martin and other large defense companies, and given the fact that talent can make or break a company, I started looking more into them.
Personally, I used to never invest in defense stocks, but in the past three years, my stance has changed in this sector. This is purely a personal reason, and if it doesn’t match your values, you’re free to jump on to my next stock listed below.
Fundamental Analysis First
As global tensions increase, L3Harris benefits from rising defense spending and modernizing militaries.
They use AI-driven autonomous systems that allow them to save on costs and potentially keep the company resilient for the years to come.
It is the sixth-largest US defense contractor by sales and it is rapidly taking market share away from its competitors, which include Lockheed Martin, Boeing, Northrop Grumman, Leidos, and Raytheon.
It has maintained a B+ profitability and is in solid financial shape.
Defense contractors generally operate in an acyclical pattern, which could offer some protection if the US enters a recession in the next 5 years.
With that, I’d rate the fundamental risk of LHX as low.
The company pays its shareholders a 2.11% dividend yield every quarter if you like to compound dividends as well as capital gains.
67% of investors are bullish on this stock, making it a medium risk in terms of market sentiment.
This means there’s a chance its stock price could drop to the levels I’m going to reveal in just a little bit.
2. Microsoft
Next on my list is Microsoft, with $3 Trillion in market cap and a 0.75% Dividend yield, Microsoft stock has remained a bluechip that is also one of the leaders in AI competing with Google, Meta, and Amazon.
The Trump administration has announced the ‘Stargate’ initiative, focused on expanding artificial intelligence (AI) infrastructure in the US.
Upon this announcement, Microsoft announced it’s evolving its partnership with OpenAI, a key player in artificial intelligence, in a way that OpenAI can access competitors’ compute, meaning Microsoft is no longer the sole cloud provider for OpenAI.
While some investors may be concerned the change in the agreement may be bad news for Microsoft, I believe this is a long-term win for Microsoft. Why? Because they’re basically lowering their dependency on OpenAI, creating space for a variety of clients on Microsoft Azure.
Remember, Microsoft still has rights to OpenAI IP, the OpenAI API is exclusive to Azure, and Microsoft and OpenAI have revenue-sharing agreements that flow both ways, ensuring that both companies benefit from increased use of new and existing models.
This means every dollar OpenAI makes, a part of it goes to Microsoft. So if you’ve been wondering how to invest in ChatGPT… you might want to consider Microsoft…, #Not Financial Advice.
What’s cool about Microsoft is its talent, data, and wide range of solutions and partnerships. They have so many partners that you could argue they have a piece of everything
Other exciting things happening with Microsoft include their project to provide 1 million people in South Africa with artificial intelligence (AI) and cyber security training opportunities by 2026.
Considering Microsoft’s consistent financial strength, wide economic moat, and brand strength when it comes to enterprise computing, I rate its fundamental risk as low.
Unsurprisingly, 95% of investors are bullish on Microsoft and as someone who likes to buy when everyone is selling, I’m a bit concerned about its stock valuation.
However, the Relative Strength Index (RSI) has not yet approached the overbought territory.
Regardless, there is not much enthusiasm behind the buyers either so for these reasons, I’m rating its market sentiment risk as low.
This means there’s a low chance Microsoft stock price could drop to the prices that I’m gonna reveal in just a little bit.
3. SoFi
Next on my list is SoFi Technologies.
I was a bit skeptical about this company a couple of years ago as I saw them offer very high yields on their savings account, and honestly, I thought they were a scam.
But as I looked more into them, I started to like their niche marketing and their mission to solve banking problems for young, high-income individuals who may be underserved by traditional full-service banks.
SoFi is a one-stop shop for its customers’ finances and is fully digital; it only interacts with customers on mobile apps and its website.
Their products range from student loan refinancing to personal loans, banking, insurance, and estate planning. I’m guessing thet’re gonna be making bank on the insurance side of things on the backend.
I personally haven’t yet officially started using SoFi. The only thing I was considering them for was their high yield savings account, but given their current APY for High Yield Savings is the same as that of American express and Discover, I won’t be using them anytime soon.
They have a $19 Billion market cap however, their profitability is still challenged as they are in the expansion phase.
For these reasons, I’m rating SoFi’s fundamental risk as high. Remember, the higher the risk, the higher the growth potential.
Only 30% of investors are buying Sofi, while the other 30% are selling.
The RSI is still slightly in the overbought zone, so for these reasons, I’d rank SoFi’s market sentiment risk as medium-high.
This means, there’s a higher chance SoFi stock price could drop to the key psychological levels I’m revealing in a bit.
4. Nvidia
Next on my list is Nvidia.
I covered Nvidia’s fundamentals and market sentiment in great detail in my AMD vs Nvidia video, in which I also analyzed Intel.
In a nutshell, Nvidia’s Fundamental risk is low, while its sentimental risk is high.
I already have over 4,000 shares of Nvidia, and I’ll consider adding more if they drop to lower prices that I’ll cover in just a little bit.
5. Home Depot
Next on my long-term list is Home Depot, with the Ticker symbol HD, but for this one, I might wait a bit longer to add more of it to my portfolio, and I’m gonna tell you why.
From a fundamental point, Home Depot is the world’s largest home improvement retailer, with a market cap of $411 billion.
It pays a 2.17% dividend, and one of the things that could impact its future is the tragic LA fires.
Almost all of my maternal family live in LA, and many of them tragically lost their houses.
The LA fires are going to completely change the economic landscape in California with extreme housing demand in an already saturated area.
In the next few years, we will see major shifts in real estate, and with all the new construction, we could see an increased demand for home improvement in 2 to 3 years.
The Home Depot Foundation has committed $1 million to support relief efforts after the recent wildfires in Southern California, which makes us feel good about the company’s moral compass.
Another thing that makes Home Depot’s future bright is its recent move to bring its delivery services to Doordash and Uber Eats, making it even easier for shoppers to access Home Depot products.
Home Depot has maintained a positive cash flow with an A+ rating on profitability.
So with all this, the Fundamental risk for Home Depot is low.
However, the market sentiment is telling a different story. Investors’ emotions are a mix of sell and hold, with Morning Star giving it a ONE star rating.
So, the sentimental risk of HD is currently high, which means there’s a high chance we could see a pullback towards the key psychological levels I’m just about to reveal.
And Now… Comes The Moment Of Truth!
What are the prices that each of these stocks could drop to, and what is my personal investment strategy?
L3Harris
Starting with L3Harris, on the daily chart, at the time of filming, the price is still stuck below the Ichimoku cloud, although it did bounce off of the key support level of 203.
Zooming out on the weekly chart you may notice that the price may be in the process of forming a double-top bearish reversal chart pattern, and I’ve marked the Fibonacci-based key psychological levels in orange and purple.

On the monthly chart, you’d notice while LHX is a long-term growth stock, it does have medium-term consolidation tendencies, and with the future Ichimoku cloud in the red, a break below 203 could open doors for further drops towards 184 and 161.

If by the time you read this blog post, the price has reached these levels, you could consider buying at the market price if this asset matches your risk tolerance and financial goals.
The technical risk of LHX is medium-high, and adding the fundamental and sentimental risks, the overall risk of L3Harris is medium.
I currently have 100 shares of LHX and these are my buy limit orders. $214.21, $203.38, $184.82, $161.32.
Microsoft
Looking at Microsoft on the chart, it reached a new all-time high in 2024 before pulling back down.
They say history doesn’t repeat, but it does rhyme, and looking at its past 30 years, you’d notice that Microsoft typically doesn’t have a consolidation tendency.
After reaching a new high, it typically pulls back to one of the key Fibonacci retracement levels and then moves back along its growing path.
With that, we could expect Microsoft to drop to any of the Fibonacci retracement levels shown here in orange and purple, but the chances are lower.

This means Microsoft’s technical risk is low, and bringing its Fundamental and Sentimental risks together, Microsoft’s overall risk is also low.
I have 892 Microsoft shares in my personal account and here are my buy limit orders. $406.54, $389.72, $369.96, $344.45.
SoFi
SoFi is next, having IPOed in November 2020, we don’t have that much history to bank on, but on the monthly chart, the stock has already formed and competed a Double Bottom bullish reversal chart pattern.

On the daily chart, at the time of filming, it is approaching the $19 dollar resistance level while RSI is entering the overbought zone.
Based on its past behavior, we could expect a pullback toward at least three of the Fibonacci retracement levels shown in orange and purple here, respectively,
Once it’s able to break out of the resistance level, we could see it reach higher prices up to the all-time-high level of $28 and beyond.

Based on the lack of history and choppiness of its price action, I’d rate SoFi’s technical risk as high, and adding its fundamental and sentimental risks, SoFi’s overall risk is high.
I have only 10 SoFi shares in my personal account and here are my buy limit orders. $15.02, $13.53, $11.53, $9.99.
Nvidia

Nvidia has been consolidating at the time of filming after reaching an all-time-high level back in November.
This is very typical of Nvidia’s behavior; after reaching an all-time high, it typically either consolidates for around half a year or pulls back dramatically to key psychological levels before starting a new uptrend.
For that reason, we could see this consolidation continue and even see pullbacks towards the Key Fibonacci retracement levels shown here in orange and purple before we see the new highs getting reached.

This puts Nvidia’s technical risk at high, bringing its overall risk to medium-high.
I have 4,000 Nvidia shares and here are my buy limit orders. $117, $97.81, $80.05, $63.49.
Home Depot
Home Depot at the time of filming, is still below the all-time high level it reached in December 2024.
This stock has been around since 1982, and its history has been a mix of growth with years of consolidation and mega drops.
Its most recent mega drop happened in 2022, which was followed by a year of consolidation and a gradual move towards a new all-time-high level that wasn’t that much higher than the previous all-time high.
While based on history we could expect this stock to continue going up over the next five to ten years, based on its past volatility, we could also potentially take advantage of pullbacks towards key psychological levels shown here in orange and purple.

Home Depot’s technical risk is medium, and considering its low fundamental risk and high sentimental risk that I covered in this blog post, its overall risk is… Medium…
I have 54 Home Depot shares and here are my buy limit orders. $394.35, $369.95, $351.29, $331.81.
But PLEASE do not take my strategy as your own.
I know I sound like a broken record, but personal finance is personal.
If you’ve watched my previous videos on my YouTube Channel, you know you should never set a buy or sell limit order without asking yourself what I call the confidence compass questions.
Do you promise? YES?
And if you’re wondering what the heck I mean by that, or if you want to become a pro at managing your own portfolio and create your own investment strategies without anyone’s help and without having to watch this random girl on YouTube or read my blog posts, you need to get in my Triple Compounder System by checking out my free training at TripleCompounding.com.
どうもありがとうございます and どういたしまして~!
And now that you’ve promised to only create investment strategies based on your unique risk tolerance and financial goals, you deserve to stay for a bonus segment where I analyze a once-super-strong stock that is now taking a hit because of Trump’s choice of Robert F. Kennedy Jr. to lead the Department of Health and Human Services.
Healthcare Stocks Got Crushed After the Election and Trump’s executive orders to repeal directives expanding healthcare access and options for lower-income and middle-class Americans has made the healthcare sector looking increasingly unpredictable.
But even though the entire healthcare sector is under pressure, there are some healthcare companies that are simply getting pulled down by the category wave… and over the long term, their company might not directly be impacted by whatever RFK Junior might decide about American healthcare.
And in my opinion, one of the companies that could recover and be currently undervalued is…. AbbVie.
Abbvie is a multi-national company operating in 70 countries.
It has recently teamed Up With Neomorph for Molecular Glue Collab Worth up to $1.64B.
Big Pharma is very interested in the global immunology drugs market, which is anticipated to exceed $190 billion by 2028, and AbbVie primarily earns from its immunology business.
The truth is that the global population continues to grow.
More people means an increased demand for more medicine, therapies, and healthcare.
That could translate into more earnings for major healthcare stocks, including Abbvie, which is sitting on a $300 billion market cap, and pays a 3.85% dividend yield.
So the long-term Fundamental risk of Abbvie is low.
Only 61% of analysts are bullish on Abbvie and the RSI is approaching the over-sold zone, making its sentimental risk high.
Looking at Abbvie’s price action on the weekly chart, at the time of filming it has entered the Ichimoku cloud and is trading at the 23% Fibonacci retracement level.
This is after it reached an all-time high back in October.
Since its IPO in December 2012, Abbvie has had a choppy growth, providing multiple opportunities to get in at lower prices while enjoying its gradual growth and dividend payments.
This pattern could continue, especially with the unpredictability of the current administration, so we could see further drops towards the Fibonacci retracement levels shown here in orange and purple.

This puts Abbvie’s technical risk at high, bringing its overall risk to medium high.
I have 242 Abbvie shares and here are my buy limit ordres. $171.51, $150.47, $135.51.
Abbvie’s next dividend payment isn’t due until April, so if you’re investing in it as a part of your dividend strategy, then you potentially still have time to allow these buy-limit orders to go through, so you can compound not only on capital gains but also on dividend income.
This strategy is a part of the method that helped me accelerate my total net worth to over $15 million, even though I only came to America a decade ago and didn’t have financial support.
But please listen to me when I tell you that I didn’t become a millionaire just by investing in the best-performing stocks.
I accelerated my portfolio with Triple Compounding.
It’s the process almost all self-made millionaires like Dave Ramsey, Grant Cardone, Oprah Winfrey, and even Warren Buffett use but don’t publicly talk about.
After leaving Wall Street in 2012, I decided to share what Wall Street bros don’t want you to know, and since then, I’ve written seven books, including a WSJ and USA Today bestseller, as well as the international best-seller, Cryptocurrency Investing for Dummies. I’m now writing my 8th book, Triple Compounding for Dummies, which is expected to be published at the end of 2025.
You can learn more about Triple Compounding at ==> TripleCompounding.com
I hope I exceeded your expectations with this blog post in my “investing strategy” series. Thank you for reading and remember, personal finance is personal, and there’s no one-size-fits-all investment strategy.
My goal is to help you take control of your financial future and accelerate the financial freedom you deserve without relying on shady money managers, even if you’re super busy and even if you’re not a math whiz.
And we do that with Triple Compounding LET’S GO!
If you liked this blog post about ‘5 Stocks I’m Buying In My $6 Million Portfolio In 2025’ then you will love my recent blog post about ‘7 Stocks I am Buying As Markets Crash.’
Disclosure: I am not a financial advisor and this is not financial advice. This information is for educational purposes only. This post ‘5 Stocks I’m Buying In My $6 Million Portfolio’ may contain affiliate links, meaning I get a commission if you decide to make a purchase through my links, at no cost to you. Please see terms of service page for more information.

#1 Best Selling Author. Helping you accelerate your retirement with Triple Compounding™ Former engineer on a mission to help 1 million households take control of their finances. Founder & CEO of Invest Diva.