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New Portfolio Jun 2022 - New Portfolio

New Portfolio Jun 2022
Individual Investor
Ranked #113,258 out of 769,291 TipRanks' Investors
Success Rate
63%
76 out of 121
profitable transactions
Average Return
15.81%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
19.85% FLR
10.59% SPY
9.41% AMZN
8.93% WFC
8.04% GOOG
43.18% Others
By Assets
84.22% Stocks
15.76% ETFs
0.03% Cash
0.00% Funds
0.00% Cryptocurrency
By Sector
19.85% Industrials
15.88% General
14.38% Energy
12.64% Communication Services
11.70% Financial
25.56% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
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AMZN
Amazon
$198.38
$4.5
(2.22%)
Pre
0.03%
premium
44 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.09T
35.22%
FLR
Fluor
$54.72
$2.19
(4.17%)
Pre
0.46%
premium
5 Buy
2 Hold
0 Sell
Moderate Buy
premium
$9.39B
44.27%
GOOG
Alphabet Class C
$169.24
$8.09
(4.56%)
Pre
0.77%
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.06T
27.93%
MRO
Marathon Oil
$28.55
$0.37
(1.28%)
premium
5 Buy
7 Hold
0 Sell
Moderate Buy
premium
$15.97B
13.11%
OXY
Occidental Petroleum
$51.54
$0.63
(1.24%)
Pre
0.25%
premium
6 Buy
12 Hold
1 Sell
Moderate Buy
premium
$48.36B
-14.40%
SLB
Schlumberger
$44.06
$0.53
(1.22%)
Pre
0.39%
premium
15 Buy
1 Hold
0 Sell
Strong Buy
premium
$62.22B
-17.43%
SPY
SPY
< ETF >
SPDR S&P 500 ETF Trust
$593.67
$3.17
(0.54%)
Pre
0.1%
premium
4K Buy
3K Hold
326 Sell
Moderate Buy
premium
$621.43B
29.77%
TRMB
Trimble
$71.43
$0.95
(1.35%)
Pre
0.31%
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$17.44B
61.36%
WFC
Wells Fargo
$74.83
$1.25
(1.7%)
Pre
0.01%
premium
11 Buy
9 Hold
0 Sell
Moderate Buy
premium
$249.15B
72.72%
F
Ford Motor
$10.80
$0.07
(0.65%)
Pre
0.09%
premium
4 Buy
9 Hold
1 Sell
Hold
premium
$42.92B
5.30%
WMT
Walmart
$88.39
$1.21
(1.39%)
Pre
0.34%
premium
26 Buy
2 Hold
0 Sell
Strong Buy
premium
$710.50B
67.81%
XOM
Exxon Mobil
$121.93
$1.61
(1.34%)
Pre
0.18%
premium
12 Buy
7 Hold
1 Sell
Moderate Buy
premium
$535.89B
15.68%
NOG
Northern Oil And Gas
$42.34
$0.77
(1.85%)
Pre
0.33%
premium
6 Buy
3 Hold
0 Sell
Moderate Buy
premium
$4.23B
11.00%
NIO
Nio
$4.70
$0.05
(1.08%)
Pre
1.7%
premium
8 Buy
5 Hold
1 Sell
Moderate Buy
premium
$9.64B
-38.08%
EPD
Enterprise Products Partners
$32.35
$0.56
(1.76%)
Pre
0.22%
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$70.12B
19.06%
ARCC
Ares Capital
$21.78
$0.01
(0.05%)
Pre
0.23%
premium
7 Buy
3 Hold
0 Sell
Moderate Buy
premium
$14.07B
9.78%
CMA
Comerica
$68.90
$1.02
(1.5%)
Pre
0.68%
premium
6 Buy
8 Hold
2 Sell
Hold
premium
$9.06B
55.12%
VZ
Verizon
$42.50
$0.28
(0.66%)
Pre
0.02%
premium
8 Buy
9 Hold
0 Sell
Moderate Buy
premium
$178.91B
13.34%
XLK
XLK
< ETF >
Technology Select Sector SPDR Fund
$233.48
$2.35
(1.02%)
Pre
0.18%
premium
747 Buy
378 Hold
48 Sell
Moderate Buy
premium
$72.39B
25.09%
CHWY
Chewy
$35.87
$1.25
(3.61%)
Pre
0.08%
premium
13 Buy
5 Hold
0 Sell
Moderate Buy
premium
$14.63B
67.25%
TMUS
T Mobile US
$236.58
$1.11
(0.47%)
Pre
0.25%
premium
16 Buy
2 Hold
0 Sell
Strong Buy
premium
$274.55B
58.13%
GOOGL
Alphabet Class A
$167.63
$8.35
(4.74%)
Pre
0.73%
premium
27 Buy
7 Hold
0 Sell
Strong Buy
premium
$2.06T
28.48%
AGNC
AGNC Investment
$9.70
$0.05
(0.52%)
Pre
0.1%
premium
7 Buy
4 Hold
0 Sell
Moderate Buy
premium
$8.59B
10.35%
NKE
Nike
$75.10
$1.74
(2.37%)
Pre
0.53%
premium
14 Buy
14 Hold
0 Sell
Moderate Buy
premium
$111.79B
-30.41%
LW
Lamb Weston Holdings
$76.75
$0.64
(0.84%)
premium
5 Buy
4 Hold
0 Sell
Moderate Buy
premium
$10.94B
-22.39%
AMIX
Autonomix Medical, Inc.
$13.52
$0.16
(1.2%)
Pre
31.95%
premium
premium
$15.58M
DELL
Dell Technologies
$138.92
$4.96
(3.7%)
Pre
2.17%
premium
14 Buy
3 Hold
0 Sell
Strong Buy
premium
$101.20B
81.96%
NVDA
Nvidia
$146.67
$0.78
(0.53%)
Pre
0.41%
premium
40 Buy
4 Hold
0 Sell
Strong Buy
premium
$3.59T
201.07%
WBA
Walgreens Boots Alliance
$8.30
$0.06
(0.73%)
Pre
0.12%
premium
2 Buy
6 Hold
3 Sell
Hold
premium
$7.18B
-59.88%
AVGO
Broadcom
$163.94
$0.69
(0.42%)
Pre
0.07%
premium
23 Buy
3 Hold
0 Sell
Strong Buy
premium
$765.69B
66.38%