Current Portfolio - New Portfolio

Joe Testa

Current Portfolio
Individual Investor
Ranked #174,685 out of 748,869 TipRanks' Investors
Success Rate
55%
237 out of 432
profitable transactions
Average Return
11.54%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
28.20% AAPL
12.74% BRK.B
6.88% MSFT
5.31% AMZN
3.17% PANW
43.70% Others
By Assets
73.76% Stocks
26.25% Cash
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
50.14% Technology
18.44% Financial
11.21% Healthcare
5.67% Consumer Cyclical
5.51% Energy
9.03% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
4vsg12mybry
4vsg12mybry
4vsg12mybry
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4vsg12mybry
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4vsg12mybry
4vsg12mybry
4vsg12mybry
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myiccnu8
myiccnu8
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myiccnu8
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myiccnu8
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wl9g9lfvvq
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wl9g9lfvvq
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wl9g9lfvvq
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cp0kxkw6lt
cp0kxkw6lt
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cp0kxkw6lt
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cp0kxkw6lt
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qejc52qfty
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2yc9cein0
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p5zrnsmn55m
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premium
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p5zrnsmn55m
p5zrnsmn55m
f8wo7mfpge
f8wo7mfpge
f8wo7mfpge
premium
f8wo7mfpge
premium
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AAPL
Apple
$217.96
$0.47
(0.22%)
premium
25 Buy
9 Hold
1 Sell
Moderate Buy
premium
$3.34T
13.40%
TSM
Taiwan Semiconductor Manufacturing
$161.94
$1.66
(1.04%)
premium
7 Buy
0 Hold
0 Sell
Strong Buy
premium
$730.28B
65.21%
STM
STMicroelectronics
$33.99
$0.52
(1.55%)
premium
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
$29.96B
-36.98%
QCOM
Qualcomm
$180.05
$4.66
(2.66%)
premium
19 Buy
9 Hold
1 Sell
Moderate Buy
premium
$200.94B
46.33%
MSFT
Microsoft
$425.27
$6.87
(1.64%)
premium
28 Buy
0 Hold
0 Sell
Strong Buy
premium
$3.16T
29.60%
MDT
Medtronic
$78.70
$0.24
(0.31%)
premium
6 Buy
6 Hold
2 Sell
Moderate Buy
premium
$100.91B
-8.02%
JPM
JPMorgan Chase & Co.
$212.24
$3.57
(1.71%)
premium
15 Buy
6 Hold
0 Sell
Moderate Buy
premium
$609.48B
39.46%
HON
Honeywell International
$202.74
$0.29
(0.14%)
premium
8 Buy
6 Hold
0 Sell
Moderate Buy
premium
$131.71B
5.53%
GS
Goldman Sachs Group
$499.03
$7.32
(1.49%)
premium
13 Buy
4 Hold
0 Sell
Strong Buy
premium
$160.92B
44.99%
GOOGL
Alphabet Class A
$167.00
$0.28
(0.17%)
premium
32 Buy
7 Hold
0 Sell
Strong Buy
premium
$2.07T
29.21%
ABT
Abbott Laboratories
$105.24
$0.72
(0.68%)
premium
11 Buy
1 Hold
0 Sell
Strong Buy
premium
$183.08B
-4.64%
AMD
Advanced Micro Devices
$139.99
$1.67
(1.21%)
premium
30 Buy
5 Hold
0 Sell
Strong Buy
premium
$226.27B
26.00%
AMZN
Amazon
$182.50
$2.65
(1.47%)
premium
44 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.90T
40.23%
BIIB
Biogen
$211.17
$16.27
(7.15%)
premium
16 Buy
3 Hold
0 Sell
Strong Buy
premium
$30.75B
-19.64%
UNH
UnitedHealth
$569.72
$10.04
(1.79%)
premium
22 Buy
0 Hold
0 Sell
Strong Buy
premium
$524.36B
14.52%
BLK
BlackRock
$856.20
$19.66
(2.35%)
premium
11 Buy
2 Hold
0 Sell
Strong Buy
premium
$126.89B
17.84%
BRK.B
Berkshire Hathaway B
$437.66
$4.37
(1.01%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$943.63B
25.29%
F
Ford Motor
$11.19
$0.03
(0.27%)
premium
7 Buy
7 Hold
1 Sell
Moderate Buy
premium
$44.48B
-13.99%
GE
GE Aerospace
$169.81
$5.14
(3.12%)
premium
11 Buy
0 Hold
0 Sell
Strong Buy
premium
$184.13B
85.36%
MRK
Merck & Company
$125.26
$0.59
(0.47%)
premium
14 Buy
2 Hold
0 Sell
Strong Buy
premium
$317.26B
22.16%
FANG
Diamondback
$200.76
$0.96
(0.48%)
premium
10 Buy
3 Hold
0 Sell
Strong Buy
premium
$35.80B
46.75%
CVX
Chevron
$157.84
$0.3
(0.19%)
premium
11 Buy
5 Hold
0 Sell
Moderate Buy
premium
$290.89B
2.79%
T
AT&T
$19.01
$0.18
(0.94%)
premium
11 Buy
6 Hold
0 Sell
Moderate Buy
premium
$136.31B
39.98%
ET
Energy Transfer
$16.27
$0.14
(0.87%)
premium
8 Buy
1 Hold
0 Sell
Strong Buy
premium
$54.85B
33.97%
TTE
TotalEnergies
$67.85
$0.22
(0.33%)
premium
2 Buy
3 Hold
0 Sell
Moderate Buy
premium
$157.55B
17.90%
AMAT
Applied Materials
$206.47
$4.15
(2.05%)
premium
15 Buy
8 Hold
0 Sell
Moderate Buy
premium
$170.95B
42.39%
PANW
Palo Alto Networks
$326.81
$6.68
(2.09%)
premium
31 Buy
7 Hold
0 Sell
Strong Buy
premium
$105.82B
33.24%
FSLR
First Solar
$226.74
$10.55
(4.88%)
premium
20 Buy
7 Hold
0 Sell
Moderate Buy
premium
$24.27B
14.05%
FTNT
Fortinet
$57.00
$0.31
(0.54%)
premium
8 Buy
18 Hold
2 Sell
Hold
premium
$43.54B
-25.57%
GEHC
GE Healthcare Technologies Inc
$80.50
$0.58
(0.73%)
premium
5 Buy
3 Hold
0 Sell
Moderate Buy
premium
$36.75B
3.38%
NEE
NextEra Energy
$74.26
$0.82
(1.12%)
premium
13 Buy
5 Hold
1 Sell
Moderate Buy
premium
$152.63B
4.50%
DIS
Walt Disney
$89.93
$0.72
(0.81%)
premium
21 Buy
5 Hold
0 Sell
Strong Buy
premium
$163.95B
5.34%
DHR
Danaher
$273.91
$3.82
(1.41%)
premium
10 Buy
4 Hold
0 Sell
Moderate Buy
premium
$197.82B
21.59%
CTRA
Coterra Energy
$25.78
$0.06
(0.23%)
premium
13 Buy
2 Hold
0 Sell
Strong Buy
premium
$19.19B
-1.72%
ORCL
Oracle
$139.01
$1.19
(0.86%)
premium
14 Buy
13 Hold
0 Sell
Moderate Buy
premium
$383.09B
21.06%
GEV
GE Vernova Inc.
$173.11
$13.11
(8.19%)
premium
7 Buy
4 Hold
0 Sell
Moderate Buy
premium
$47.57B
31.89%
BSX
Boston Scientific
$74.92
$0.66
(0.89%)
premium
19 Buy
1 Hold
0 Sell
Strong Buy
premium
$110.15B
42.33%