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New Portfolio Jun 2022 - New Portfolio

New Portfolio Jun 2022
Individual Investor
Ranked #123,293 out of 747,498 TipRanks' Investors
Success Rate
60%
73 out of 121
profitable transactions
Average Return
11.04%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
18.59% FLR
10.52% SPY
9.33% AMZN
9.31% GOOG
7.46% WFC
44.79% Others
By Assets
84.16% Stocks
15.81% ETFs
0.03% Cash
0.00% Funds
0.00% Cryptocurrency
By Sector
18.59% Industrials
16.25% Energy
16.10% General
14.25% Communication Services
11.42% Consumer Cyclical
23.39% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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premium
9t5thrpbsu
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9t5thrpbsu
9t5thrpbsu
9t5thrpbsu
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dyd7j2y9p
dyd7j2y9p
dyd7j2y9p
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AMZN
Amazon
$183.82
$0.69
(0.38%)
premium
44 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.91T
42.18%
FLR
Fluor
$47.90
$0.12
(0.25%)
premium
4 Buy
3 Hold
0 Sell
Moderate Buy
premium
$8.18B
55.58%
GOOG
Alphabet Class C
$183.22
$3.83
(2.14%)
premium
9 Buy
0 Hold
0 Sell
Strong Buy
premium
$2.21T
49.28%
MRO
Marathon Oil
$28.31
$0.41
(1.43%)
premium
7 Buy
7 Hold
0 Sell
Moderate Buy
premium
$16.20B
13.92%
OXY
Occidental Petroleum
$61.77
$1.36
(2.15%)
premium
3 Buy
11 Hold
0 Sell
Hold
premium
$55.97B
2.65%
SLB
Schlumberger
$49.62
$0.05
(0.1%)
premium
11 Buy
1 Hold
0 Sell
Strong Buy
premium
$71.00B
-11.03%
SPY
SPY
< ETF >
SPDR S&P 500 ETF Trust
$552.71
$3.72
(0.68%)
premium
4K Buy
2K Hold
296 Sell
Moderate Buy
premium
$561.61B
20.87%
TRMB
Trimble
$56.34
$0.36
(0.64%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$13.67B
5.72%
WFC
Wells Fargo
$58.67
$0.56
(0.95%)
premium
7 Buy
8 Hold
0 Sell
Moderate Buy
premium
$206.49B
31.39%
F
Ford Motor
$13.94
$0.04
(0.29%)
premium
7 Buy
5 Hold
1 Sell
Moderate Buy
premium
$55.81B
5.75%
WMT
Walmart
$70.67
$0.08
(0.11%)
premium
27 Buy
3 Hold
0 Sell
Strong Buy
premium
$569.08B
35.12%
XOM
Exxon Mobil
$114.62
$1.45
(1.25%)
premium
13 Buy
6 Hold
0 Sell
Moderate Buy
premium
$520.68B
13.87%
NOG
Northern Oil And Gas
$40.83
$0.49
(1.19%)
premium
8 Buy
2 Hold
0 Sell
Strong Buy
premium
$4.18B
15.94%
NIO
Nio
$4.63
$0.165
(3.7%)
premium
5 Buy
5 Hold
1 Sell
Moderate Buy
premium
$9.32B
-57.84%
EPD
Enterprise Products Partners
$29.82
$0.18
(0.6%)
premium
9 Buy
2 Hold
0 Sell
Strong Buy
premium
$65.15B
19.38%
ARCC
Ares Capital
$20.73
$0.02
(0.1%)
premium
7 Buy
3 Hold
0 Sell
Moderate Buy
premium
$12.73B
16.09%
CMA
Comerica
$49.69
$0.73
(1.45%)
premium
7 Buy
10 Hold
2 Sell
Moderate Buy
premium
$6.69B
3.13%
VZ
Verizon
$38.85
$2.765
(6.64%)
premium
7 Buy
6 Hold
0 Sell
Moderate Buy
premium
$175.19B
31.38%
XLK
XLK
< ETF >
Technology Select Sector SPDR Fund
$224.70
$3.83
(1.73%)
premium
771 Buy
373 Hold
39 Sell
Moderate Buy
premium
$69.83B
25.40%
CHWY
Chewy
$25.70
$0.185
(0.73%)
premium
13 Buy
9 Hold
1 Sell
Moderate Buy
premium
$11.12B
-27.77%
TMUS
T Mobile US
$179.01
$3.04
(1.67%)
premium
18 Buy
0 Hold
0 Sell
Strong Buy
premium
$213.34B
30.35%
GOOGL
Alphabet Class A
$181.62
$3.96
(2.23%)
premium
33 Buy
6 Hold
0 Sell
Strong Buy
premium
$2.21T
46.35%
AGNC
AGNC Investment
$10.25
$0.03
(0.29%)
premium
9 Buy
2 Hold
0 Sell
Strong Buy
premium
$7.52B
18.15%
NKE
Nike
$73.81
$1.11
(1.53%)
premium
13 Buy
17 Hold
2 Sell
Moderate Buy
premium
$109.74B
-32.21%
LW
Lamb Weston Holdings
$77.13
$0.35
(0.45%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$11.19B
-30.46%
AMIX
Autonomix Medical, Inc.
$1.43
$0.015
(1.06%)
premium
premium
$26.50M
-72.19%
DELL
Dell Technologies
$128.71
$2.92
(2.32%)
premium
10 Buy
1 Hold
1 Sell
Strong Buy
premium
$88.97B
137.43%
NVDA
Nvidia
$122.21
$4.28
(3.63%)
premium
37 Buy
4 Hold
0 Sell
Strong Buy
premium
$2.90T
164.42%
WBA
Walgreens Boots Alliance
$10.89
$0.12
(1.09%)
premium
2 Buy
7 Hold
3 Sell
Hold
premium
$9.50B
-61.60%
AVGO
Broadcom
$160.61
$3.26
(2.07%)
premium
23 Buy
1 Hold
0 Sell
Strong Buy
premium
$732.45B
77.59%