I have a couple of stocks in my portfolio that are looking a little out of balance. For example, AAPL makes up about 25% of my portfolio out of 34 positions. I've had a 158% gain on that stock.
I typically look at my portfolio as "set it and forget it" — but a few of the stocks are looking a little frothy, and I'm wondering if I should trim some of the gains, or set up a trailing stop % on them.
Any advice is appreciated.
