Everyone loves a good acronym and for 2025 it’s BATMAN:
B (Bitcoin, Broadcom) A (Apple) T (Tesla) M (Meta, Microsoft) A (Alphabet, AMD) N (Nvidia)
Otherwise I have decided to pick stocks utilizing a value oriented formula (Earnings Yield and Return on Investment) in each 11 sectors utilizing the following ETFS.
I have not researched the following companies and their performance (all stock picks in the category averaged) should be compared to their ETF and not the S&P 500. The idea is to buy them in the beginning of the year and sell them at the end of the year.
*** Please note this has a value bend which is not the current trend where the focus is on growth stocks so they may underperform. Please research each ticker and form a thesis before purchasing ***
- Energy
- Based on Largest Sector ETF : XLE
- Tickers: COP, EOG
- Materials
- Based on Largest Sector ETF : XLB
- Tickers: APD, AVY. CF
- Industrials
- Based on Largest Sector ETF : XLI
- Tickers: CAT. LMT, BLDR, ITW
- Utilities
- Based on Largest Sector ETF : XLU
- Tickers: ATO, PEG, SO
- Healthcare
- Based on Largest Sector ETF : XLV
- Tickers: MCK, EW
- Financials
- Based on Largest Sector ETF : XLF
- Tickers: ALL, HIG, CINF
- Consumer Discretionary
- Based on Largest Sector ETF : XLY
- Tickers: AZO, LOW, ULTA
- Consumer Staples
- Based on Largest Sector ETF : XLP
- Tickers: PM, MO
- Information Technology
- Based on Largest Sector ETF : VGT
- Tickers: GDDY, DOCU, HUT
- Communication Services
- Based on Largest Sector ETF : XLC
- Tickers: GOOG, NFLX, META
- Real Estate
- Based on Largest Sector ETF : VNQ
- Tickers: SPG, UE
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