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New Portfolio
- New Portfolio
Performance
Portfolio Details
FRANK
New Portfolio
Individual Investor
Ranked #40,086 out of 769,291 TipRanks' Investors
Success Rate
68%
222 out of 328
profitable transactions
Average Return
33.76%
Average return
per transaction
Share this portfolio:
Allocation
Top Stocks
0.32%
DUK
0.32%
ENB
0.32%
LOW
0.32%
PEP
0.32%
WPC
98.40%
Others
By Assets
97.73%
Stocks
1.95%
ETFs
0.32%
Funds
0.00%
Cryptocurrency
0.00%
Cash
By Sector
20.46%
Financial
13.96%
Consumer Cyclical
11.69%
Technology
10.07%
Healthcare
9.42%
Industrials
34.42%
Other
Portfolio Holdings
Select Columns
308
Results | Showing
1
out of
4
100 Rows
5 Rows
10 Rows
15 Rows
20 Rows
30 Rows
40 Rows
50 Rows
Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
30sbh5
30sbh5
30sbh5
premium
30sbh5
premium
30sbh5
30sbh5
30sbh5
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tqpd1f26bg
tqpd1f26bg
premium
tqpd1f26bg
premium
tqpd1f26bg
tqpd1f26bg
tqpd1f26bg
cc8m76cmdk
cc8m76cmdk
cc8m76cmdk
premium
cc8m76cmdk
premium
cc8m76cmdk
cc8m76cmdk
cc8m76cmdk
guc76n3c
guc76n3c
guc76n3c
premium
guc76n3c
premium
guc76n3c
guc76n3c
guc76n3c
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x91lwcp3bf
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premium
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premium
x91lwcp3bf
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eqc2ap
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premium
eqc2ap
premium
eqc2ap
eqc2ap
eqc2ap
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vwg9tvvp24n
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premium
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premium
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premium
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premium
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premium
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premium
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DUK
Duke Energy
$114.70
$0.16
(
0.14%
)
premium
9
Buy
5
Hold
0
Sell
Moderate Buy
premium
$88.73B
27.11%
ENB
Enbridge
$43.26
$0.23
(
0.53%
)
premium
3
Buy
7
Hold
0
Sell
Moderate Buy
premium
$94.78B
28.18%
LOW
Lowe's
$264.68
$0.54
(
0.2%
)
premium
18
Buy
8
Hold
0
Sell
Moderate Buy
premium
$150.46B
33.63%
PEP
PepsiCo
$162.00
$1.66
(
1.04%
)
premium
6
Buy
9
Hold
0
Sell
Moderate Buy
premium
$219.98B
-5.25%
WPC
W. P. Carey Inc.
$57.10
$0.25
(
0.44%
)
premium
2
Buy
6
Hold
0
Sell
Hold
premium
$12.44B
-2.64%
MAIN
Main Street Capital
$53.97
$0.79
(
1.49%
)
premium
0
Buy
4
Hold
0
Sell
Hold
premium
$4.69B
29.17%
O
Realty Income
$57.45
$0.06
(
0.1%
)
premium
3
Buy
8
Hold
0
Sell
Moderate Buy
premium
$50.23B
7.65%
OCSL
Oaktree Specialty Lending
$15.85
$0.29
(
1.86%
)
premium
0
Buy
6
Hold
0
Sell
Hold
premium
$1.28B
-21.96%
PFLT
Pennantpark $
$11.07
$0.03
(
0.27%
)
premium
―
premium
$810.56M
0.55%
HD
Home Depot
$420.00
$9.55
(
2.33%
)
premium
22
Buy
4
Hold
0
Sell
Strong Buy
premium
$407.73B
32.75%
MCD
McDonald's
$290.28
$1.81
(
0.63%
)
premium
17
Buy
11
Hold
0
Sell
Moderate Buy
premium
$206.72B
2.32%
KMB
Kimberly Clark
$138.42
$1.39
(
1.01%
)
premium
6
Buy
6
Hold
2
Sell
Moderate Buy
premium
$45.70B
12.03%
JPM
JPMorgan Chase & Co.
$248.55
$3.79
(
1.55%
)
premium
10
Buy
6
Hold
1
Sell
Moderate Buy
premium
$689.08B
59.63%
COST
Costco
$964.01
$8.36
(
0.87%
)
premium
17
Buy
8
Hold
0
Sell
Moderate Buy
premium
$423.42B
62.23%
MSFT
Microsoft
$417.00
$4.13
(
1%
)
premium
27
Buy
3
Hold
0
Sell
Strong Buy
premium
$3.07T
9.27%
PG
Procter & Gamble
$176.28
$3.53
(
2.04%
)
premium
12
Buy
6
Hold
0
Sell
Moderate Buy
premium
$406.83B
14.39%
AAPL
Apple
$229.87
$1.35
(
0.59%
)
premium
24
Buy
8
Hold
2
Sell
Moderate Buy
premium
$3.45T
19.45%
MMM
3M
$128.42
$1.1
(
0.86%
)
premium
5
Buy
3
Hold
2
Sell
Moderate Buy
premium
$69.33B
33.50%
JNJ
Johnson & Johnson
$155.17
$0.33
(
0.21%
)
premium
6
Buy
8
Hold
0
Sell
Moderate Buy
premium
$374.39B
3.10%
PGR
Progressive
$266.06
$2.62
(
0.99%
)
premium
12
Buy
4
Hold
0
Sell
Strong Buy
premium
$154.33B
62.01%
PNC
PNC Financial
$210.07
$4.32
(
2.1%
)
premium
8
Buy
5
Hold
2
Sell
Moderate Buy
premium
$81.64B
60.80%
SPGI
S&P Global
$514.46
$3.09
(
0.6%
)
premium
14
Buy
1
Hold
0
Sell
Strong Buy
premium
$158.68B
23.19%
GLAD
Gladstone Capital
$26.71
$0.2
(
0.75%
)
premium
0
Buy
1
Hold
0
Sell
Hold
premium
$591.96M
30.46%
HRZN
Horizon Technology
$9.29
$0.07
(
0.76%
)
premium
1
Buy
2
Hold
1
Sell
Hold
premium
―
-24.80%
GAIN
Gladstone Investment
$13.37
$0.13
(
0.96%
)
premium
1
Buy
1
Hold
0
Sell
Moderate Buy
premium
$495.30M
-8.29%
SBR
Sabine Royalty
$63.07
$0.39
(
0.62%
)
premium
―
premium
$913.83M
0.37%
IBM
International Business Machines
$222.97
$0.57
(
0.26%
)
premium
5
Buy
7
Hold
1
Sell
Moderate Buy
premium
$205.64B
43.36%
TWO
Two Harbors
$11.74
$0.18
(
1.56%
)
premium
4
Buy
3
Hold
0
Sell
Moderate Buy
premium
$1.20B
-16.65%
SCCO
Southern Copper
$99.74
$0.94
(
0.93%
)
premium
0
Buy
0
Hold
3
Sell
Strong Sell
premium
$79.58B
36.82%
SO
Southern Co
$87.60
$0.54
(
0.61%
)
premium
5
Buy
8
Hold
1
Sell
Moderate Buy
premium
$96.57B
26.66%
IEP
Icahn Enterprises
$11.34
$0.325
(
2.95%
)
premium
―
premium
$5.55B
-34.55%
PPL
PPL
$34.45
$0.4
(
1.15%
)
premium
8
Buy
2
Hold
0
Sell
Strong Buy
premium
$25.72B
32.81%
HCSG
Healthcare Services
$11.68
$0.16
(
1.39%
)
premium
2
Buy
1
Hold
0
Sell
Moderate Buy
premium
$844.31M
15.90%
USAC
USA Compression
$23.72
$0.13
(
0.55%
)
premium
0
Buy
4
Hold
1
Sell
Hold
premium
$2.79B
-2.25%
FSK
FS KKR Capital
$21.77
$0.23
(
1.07%
)
premium
2
Buy
5
Hold
0
Sell
Moderate Buy
premium
$6.03B
8.62%
MO
Altria Group
$56.73
$0.7
(
1.25%
)
premium
3
Buy
2
Hold
2
Sell
Hold
premium
$94.96B
36.03%
HRB
H&R Block
$58.30
$1.43
(
2.51%
)
premium
1
Buy
1
Hold
1
Sell
Hold
premium
$7.79B
21.57%
WFC
Wells Fargo
$75.96
$1.13
(
1.51%
)
premium
11
Buy
9
Hold
0
Sell
Moderate Buy
premium
$249.15B
74.92%
CFG
Citizens Financial
$47.65
$0.88
(
1.88%
)
premium
5
Buy
7
Hold
0
Sell
Moderate Buy
premium
$20.61B
74.78%
BAC
Bank of America
$47.00
$0.54
(
1.16%
)
premium
14
Buy
2
Hold
0
Sell
Strong Buy
premium
$356.48B
56.80%
OHI
Omega Healthcare
$40.11
$0.03
(
0.07%
)
premium
4
Buy
8
Hold
0
Sell
Moderate Buy
premium
$10.84B
26.38%
SUN
Sunoco
$54.33
$0.31
(
0.57%
)
premium
4
Buy
1
Hold
0
Sell
Strong Buy
premium
$8.23B
1.64%
DVN
Devon Energy
$39.45
$0.75
(
1.94%
)
premium
10
Buy
7
Hold
0
Sell
Moderate Buy
premium
$25.42B
-14.30%
OMF
OneMain Holdings
$56.60
$1.03
(
1.85%
)
premium
7
Buy
5
Hold
0
Sell
Moderate Buy
premium
$6.63B
44.15%
TROW
T Rowe Price
$119.84
$1.66
(
1.4%
)
premium
0
Buy
6
Hold
3
Sell
Moderate Sell
premium
$26.25B
20.89%
HBAN
Huntington Bancshares
$17.89
$0.27
(
1.53%
)
premium
7
Buy
2
Hold
1
Sell
Moderate Buy
premium
$25.60B
62.10%
CAT
Caterpillar
$397.49
$7.9
(
2.03%
)
premium
5
Buy
5
Hold
4
Sell
Hold
premium
$188.10B
58.36%
SACH
Sachem Capital
$1.59
$0
(
0%
)
premium
0
Buy
3
Hold
0
Sell
Hold
premium
$74.67M
-55.83%
CMCSA
Comcast
$43.47
$0.03
(
0.07%
)
premium
12
Buy
8
Hold
0
Sell
Moderate Buy
premium
$166.45B
2.40%
ESS
Essex Property
$305.53
$1.19
(
0.39%
)
premium
5
Buy
13
Hold
0
Sell
Moderate Buy
premium
$20.27B
42.98%
MDT
Medtronic
$86.21
$1.47
(
1.73%
)
premium
9
Buy
8
Hold
0
Sell
Moderate Buy
premium
$108.68B
8.13%
VFC
VF
$19.74
$0.95
(
5.06%
)
premium
3
Buy
12
Hold
3
Sell
Hold
premium
$7.32B
12.65%
OXY
Occidental Petroleum
$51.93
$0.39
(
0.76%
)
premium
6
Buy
12
Hold
1
Sell
Moderate Buy
premium
$48.36B
-14.40%
AMD
Advanced Micro Devices
$138.35
$0.86
(
0.63%
)
premium
23
Buy
7
Hold
0
Sell
Strong Buy
premium
$223.12B
12.23%
NVDA
Nvidia
$141.95
$4.72
(
3.22%
)
premium
40
Buy
4
Hold
0
Sell
Strong Buy
premium
$3.59T
201.07%
TSM
Taiwan Semiconductor Manufacturing
$190.08
$1.16
(
0.61%
)
premium
5
Buy
0
Hold
0
Sell
Strong Buy
premium
$804.60B
93.86%
GOEV
Canoo
$0.45
$0.002
(
0.33%
)
premium
2
Buy
0
Hold
0
Sell
Moderate Buy
premium
$43.70M
-94.03%
DM
Desktop Metal
$4.42
$0.02
(
0.45%
)
premium
―
premium
$146.70M
-40.39%
MU
Micron
$102.64
$0.12
(
0.12%
)
premium
23
Buy
1
Hold
1
Sell
Strong Buy
premium
$113.93B
33.28%
BBY
Best Buy Co
$89.54
$3.03
(
3.5%
)
premium
9
Buy
8
Hold
1
Sell
Moderate Buy
premium
$18.58B
27.16%
GLDG
GoldMining
$0.89
$0.035
(
3.76%
)
premium
1
Buy
0
Hold
0
Sell
Moderate Buy
premium
$171.84M
14.86%
PERI
Perion Network
$8.52
$0.09
(
1.07%
)
premium
1
Buy
3
Hold
0
Sell
Hold
premium
$398.80M
-70.84%
WBA
Walgreens Boots Alliance
$8.66
$0.36
(
4.34%
)
premium
2
Buy
6
Hold
3
Sell
Hold
premium
$7.18B
-59.88%
SLG
SL Green Realty
$79.63
$0.48
(
0.61%
)
premium
2
Buy
10
Hold
0
Sell
Hold
premium
$5.46B
134.73%
DOW
Dow Inc
$45.46
$0.65
(
1.45%
)
premium
4
Buy
9
Hold
0
Sell
Moderate Buy
premium
$31.37B
-12.82%
ZIM
ZIM Integrated Shipping Services
$23.78
$0.45
(
1.86%
)
premium
1
Buy
1
Hold
5
Sell
Moderate Sell
premium
$2.92B
251.16%
XPO
XPO
$148.97
$0.72
(
0.48%
)
premium
16
Buy
1
Hold
1
Sell
Strong Buy
premium
$17.42B
68.40%
ASML
ASML Holding
$672.88
$0.72
(
0.11%
)
premium
4
Buy
1
Hold
0
Sell
Strong Buy
premium
$260.14B
-1.85%
SHOP
Shopify
$106.96
$0.48
(
0.45%
)
premium
17
Buy
12
Hold
3
Sell
Moderate Buy
premium
$137.65B
50.06%
NFLX
Netflix
$897.79
$0.31
(
0.03%
)
premium
24
Buy
10
Hold
2
Sell
Moderate Buy
premium
$383.64B
87.76%
QCOM
Qualcomm
$156.79
$1.33
(
0.86%
)
premium
11
Buy
9
Hold
1
Sell
Moderate Buy
premium
$172.72B
21.93%
GOOG
Alphabet Class C
$166.57
$2.67
(
1.58%
)
premium
9
Buy
1
Hold
0
Sell
Strong Buy
premium
$2.06T
20.87%
GOOGL
Alphabet Class A
$164.76
$2.87
(
1.71%
)
premium
27
Buy
7
Hold
0
Sell
Strong Buy
premium
$2.06T
21.04%
SBUX
Starbucks
$102.50
$2.44
(
2.44%
)
premium
15
Buy
6
Hold
4
Sell
Moderate Buy
premium
$113.45B
-3.27%
PYPL
PayPal Holdings
$86.77
$1.95
(
2.3%
)
premium
13
Buy
16
Hold
0
Sell
Moderate Buy
premium
$85.04B
50.55%
ABBV
AbbVie
$176.95
$5.22
(
3.04%
)
premium
14
Buy
6
Hold
0
Sell
Moderate Buy
premium
$303.47B
24.02%
MRK
Merck & Company
$99.18
$0.68
(
0.68%
)
premium
16
Buy
5
Hold
0
Sell
Strong Buy
premium
$252.61B
-1.79%
UNH
UnitedHealth
$590.87
$6.62
(
1.11%
)
premium
18
Buy
1
Hold
0
Sell
Strong Buy
premium
$549.86B
9.88%
CAH
Cardinal Health
$121.84
$1.58
(
1.28%
)
premium
6
Buy
6
Hold
1
Sell
Moderate Buy
premium
$29.87B
16.56%
MCK
McKesson
$623.19
$5.08
(
0.81%
)
premium
13
Buy
2
Hold
0
Sell
Strong Buy
premium
$79.75B
37.34%
AMZN
Amazon
$197.12
$1.26
(
0.64%
)
premium
44
Buy
1
Hold
0
Sell
Strong Buy
premium
$2.09T
35.22%
KNX
Knight Transportation
$57.62
$1.41
(
2.51%
)
premium
7
Buy
5
Hold
1
Sell
Moderate Buy
premium
$9.10B
8.37%
ARKK
< ETF >
ARK Innovation ETF
$56.21
$1.44
(
2.63%
)
premium
388
Buy
170
Hold
37
Sell
Moderate Buy
premium
$6.45B
24.73%
SWKS
Skyworks Solutions
$85.41
$0.36
(
0.42%
)
premium
5
Buy
12
Hold
3
Sell
Hold
premium
$13.60B
-9.78%
ABNB
Airbnb
$137.34
$4.08
(
3.06%
)
premium
7
Buy
21
Hold
6
Sell
Hold
premium
$84.48B
3.27%
V
Visa
$309.92
$0.02
(
<0.01%
)
premium
22
Buy
3
Hold
0
Sell
Strong Buy
premium
$550.36B
22.14%
MA
Mastercard
$520.86
$5.76
(
1.12%
)
premium
21
Buy
4
Hold
0
Sell
Strong Buy
premium
$472.77B
25.53%
ROKU
Roku
$69.20
$0.52
(
0.76%
)
premium
9
Buy
10
Hold
2
Sell
Moderate Buy
premium
$9.97B
-27.54%
ASO
Academy Sports and Outdoors
$46.64
$0.85
(
1.86%
)
premium
8
Buy
7
Hold
0
Sell
Moderate Buy
premium
$3.22B
-5.41%
RTX
RTX
$120.77
$0.24
(
0.2%
)
premium
5
Buy
10
Hold
0
Sell
Moderate Buy
premium
$160.43B
51.00%
BROS
Dutch Bros Inc
$51.20
$0.87
(
1.67%
)
premium
7
Buy
3
Hold
0
Sell
Moderate Buy
premium
$8.03B
80.23%
BABA
Alibaba
$83.13
$2.45
(
2.86%
)
premium
15
Buy
1
Hold
0
Sell
Strong Buy
premium
$207.60B
8.38%
BIDU
Baidu
$80.33
$1.3
(
1.59%
)
premium
13
Buy
4
Hold
0
Sell
Strong Buy
premium
$30.22B
-32.04%
DFS
Discover Financial Services
$179.29
$4.38
(
2.5%
)
premium
3
Buy
6
Hold
0
Sell
Moderate Buy
premium
$43.91B
102.28%
FAST
Fastenal Company
$83.08
$0.72
(
0.87%
)
premium
2
Buy
7
Hold
0
Sell
Hold
premium
$47.18B
35.30%
LHX
L3Harris Technologies
$248.16
$1.56
(
0.63%
)
premium
12
Buy
5
Hold
0
Sell
Moderate Buy
premium
$46.77B
31.29%
HPE
Hewlett Packard Enterprise
$22.10
$0.36
(
1.66%
)
premium
4
Buy
8
Hold
0
Sell
Moderate Buy
premium
$28.23B
37.77%
CVX
Chevron
$162.36
$0.73
(
0.45%
)
premium
10
Buy
4
Hold
0
Sell
Moderate Buy
premium
$290.46B
11.99%
GOOD
Gladstone Commercial
$17.09
$0.06
(
0.35%
)
premium
2
Buy
2
Hold
0
Sell
Moderate Buy
premium
$753.38M
37.62%
HTGC
Hercules Capital
$18.76
$0.23
(
1.24%
)
premium
3
Buy
3
Hold
0
Sell
Moderate Buy
premium
$3.01B
19.16%
308
Results | Showing
1
out of
4
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