12 Equities I'm Stacking Like Extra Cheese Right Now

Nate Callahan

@natecallahan_nyc

10Items

S&P just ripped to another record close and I'm still eating $1 slices in Astoria, so yeah, the disconnect between Wall Street and my personal balance sheet is very real. Here's the 12 names I keep circling back to between spreadsheet tabs and pizza crawls — not advice, just vibes backed by a CFA-adjacent brain. Change my mind.

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12 Equities I'm Stacking Like Extra Cheese Right Now — 10 items
Name	Comment	Ticker	Sector
1Nvidia	Every AI hype train needs an engine, this is it. Valuation's spicy like a pepperoni upcharge but the moat is real. Change my mind.	NVDA	Semiconductors
2Apple	Boring compounder energy, the plain cheese slice of my portfolio. Never wows you, never lets you down.	AAPL	Consumer Tech
3Microsoft	Copilot's printing subscription revenue like a good slice joint prints regulars. Sleep-well-at-night name, full stop.	MSFT	Software & Cloud
4Amazon	AWS margins carry the whole retail circus on its back, kind of like how the mozzarella carries a mediocre crust.	AMZN	E-commerce & Cloud
5Alphabet	Search moat still fat, cloud finally showing up to the party. Everyone said AI would kill it, narrator: it did not.	GOOGL	Internet & Advertising
6Meta Platforms	Ad machine funding the metaverse hobby fund, and somehow the ad machine keeps winning. Respect the grind.	META	Social Media & AI
7JPMorgan Chase	The fortress balance sheet of banks, basically the thick-crust Sicilian of financials, sturdy no matter what you throw at it.	JPM	Banking
9Visa	Toll booth on literally every transaction on earth, including my questionable 2am slice runs. Cash-flow machine, no debate.	V	Payments
10ExxonMobil	Dividend keeps paying whether oil is trendy or not, like a classic joint that never needs a rebrand.	XOM	Energy
11Tesla	Half car company, half meme stock, half AI story, yes that's three halves, that's the point. Volatile as a Friday night crowd.	TSLA	Electric Vehicles