New Portfolio - New Portfolio

New Portfolio
Individual Investor
Ranked #19,901 out of 760,352 TipRanks' Investors
Success Rate
73%
50 out of 69
profitable transactions
Average Return
63.10%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
23.71% NVDA
7.31% MSFT
6.11% VYM
5.70% GOOGL
4.92% AMZN
52.25% Others
By Assets
77.60% Stocks
18.84% ETFs
3.43% Cash
0.12% Cryptocurrency
0.00% Funds
By Sector
43.64% Technology
19.51% General
10.29% Communication Services
7.86% Consumer Cyclical
4.98% Basic Materials
13.72% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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AAPL
Apple
$229.04
$0.5
(0.22%)
Pre
0.17%
premium
23 Buy
10 Hold
1 Sell
Moderate Buy
premium
$3.48T
28.67%
TSLA
Tesla
$238.77
$2.28
(0.95%)
Pre
6%
premium
11 Buy
16 Hold
8 Sell
Hold
premium
$762.78B
-8.56%
GOOG
Alphabet Class C
$163.18
$0.12
(0.07%)
Pre
0.05%
premium
9 Buy
2 Hold
0 Sell
Strong Buy
premium
$2.00T
17.14%
GOOGL
Alphabet Class A
$162.08
$0.22
(0.14%)
Pre
0.02%
premium
30 Buy
9 Hold
0 Sell
Strong Buy
premium
$2.00T
17.24%
AMZN
Amazon
$186.65
$1.48
(0.8%)
Pre
0.21%
premium
44 Buy
2 Hold
0 Sell
Strong Buy
premium
$1.96T
43.01%
KO
Coca-Cola
$69.25
$0.32
(0.46%)
Pre
0.06%
premium
12 Buy
7 Hold
0 Sell
Moderate Buy
premium
$298.46B
28.76%
VYM
VYM
< ETF >
Vanguard High Dividend Yield Index ETF
$128.77
$0.37
(0.29%)
premium
2K Buy
2K Hold
324 Sell
Moderate Buy
premium
$58.89B
25.39%
NVDA
Nvidia
$134.81
$2.16
(1.63%)
Pre
0.36%
premium
39 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.31T
189.64%
MSFT
Microsoft
$415.84
$1.62
(0.39%)
Pre
0.03%
premium
26 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.09T
27.12%
CMC
Commercial Metals Company
$52.98
$0.39
(0.74%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$6.09B
9.60%
ACLS
Axcelis Technologies
$99.33
$0.82
(0.82%)
premium
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
$3.24B
-39.37%
AZN
AstraZeneca
$76.87
$0.635
(0.82%)
Pre
0.42%
premium
6 Buy
1 Hold
0 Sell
Strong Buy
premium
$238.28B
13.96%
CNM
Core & Main
$43.78
$0.33
(0.76%)
premium
6 Buy
2 Hold
1 Sell
Moderate Buy
premium
$8.81B
42.41%
EGY
Vaalco Energy
$6.19
$0.11
(1.81%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$642.17M
49.16%
PLAB
Photronics
$23.78
$0.06
(0.25%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$1.51B
14.71%
AMD
Advanced Micro Devices
$164.18
$6.84
(4%)
Pre
0.46%
premium
25 Buy
6 Hold
0 Sell
Strong Buy
premium
$265.72B
56.88%
ON
ON Semiconductor
$70.31
$0.69
(0.97%)
premium
14 Buy
7 Hold
1 Sell
Moderate Buy
premium
$30.12B
-23.92%
PPI
PPI
< ETF >
AXS Astoria Inflation Sensitive ETF
$15.65
$0.06
(0.38%)
premium
premium
$65.55M
22.25%
HWKN
Hawkins
$128.62
$3.08
(2.34%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$2.69B
119.54%
JPM
JPMorgan Chase & Co.
$212.84
$0.58
(0.27%)
Pre
0.24%
premium
14 Buy
5 Hold
0 Sell
Moderate Buy
premium
$605.56B
46.53%
PSTG
Pure Storage
$53.09
$0.07
(0.13%)
Pre
0.17%
premium
9 Buy
6 Hold
1 Sell
Moderate Buy
premium
$17.40B
47.30%
JBL
Jabil
$122.91
$1.11
(0.9%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$13.94B
-7.67%
CVX
Chevron
$150.62
$0.97
(0.65%)
Pre
0.11%
premium
9 Buy
5 Hold
0 Sell
Moderate Buy
premium
$275.47B
-10.14%
SPYD
SPYD
< ETF >
SPDR Portfolio S&P 500 High Dividend ETF
$44.75
$0.22
(0.49%)
Pre
0%
premium
467 Buy
513 Hold
60 Sell
Hold
premium
$6.72B
27.49%
RWL
RWL
< ETF >
Invesco S&P 500 Revenue ETF
$98.18
$0.22
(0.22%)
premium
4K Buy
3K Hold
322 Sell
Moderate Buy
premium
$3.84B
24.91%
DIVO
DIVO
< ETF >
Amplify CWP Enhanced Dividend Income ETF
$41.19
$0.15
(0.36%)
Pre
0.02%
premium
359 Buy
132 Hold
13 Sell
Moderate Buy
premium
$3.60B
18.59%
SPLG
SPLG
< ETF >
SPDR Portfolio S&P 500 ETF
$67.76
$0.11
(0.16%)
Pre
0.07%
premium
4K Buy
3K Hold
321 Sell
Moderate Buy
premium
$46.42B
32.82%
SCHF
SCHF
< ETF >
Schwab International Equity ETF
$40.34
$0.07
(0.17%)
premium
3K Buy
2K Hold
567 Sell
Moderate Buy
premium
$41.17B
18.40%
VOOG
VOOG
< ETF >
Vanguard S&P 500 Growth ETF
$348.82
$0.15
(0.04%)
Pre
0.04%
premium
2K Buy
1K Hold
142 Sell
Moderate Buy
premium
$13.17B
38.22%
AMKR
Amkor
$30.22
$0.29
(0.95%)
premium
5 Buy
2 Hold
1 Sell
Moderate Buy
premium
$7.45B
30.89%
BLDR
Builders Firstsource
$191.75
$2.65
(1.36%)
premium
12 Buy
2 Hold
0 Sell
Strong Buy
premium
$22.33B
54.67%
BTC-USD
Bitcoin
$60704.09
$58.898
(0.1%)
premium
premium
$1.20T
125.34%
BIV
BIV
< ETF >
Vanguard Intermediate-Term Bond ETF
$76.88
$0.02
(0.03%)
premium
premium
$19.78B
6.78%
BLV
BLV
< ETF >
Vanguard Long-Term Bond ETF
$72.73
$0.2
(0.27%)
premium
premium
$5.98B
8.76%
TIP
TIP
< ETF >
iShares TIPS Bond ETF
$109.47
$0.22
(0.2%)
premium
premium
$18.26B
5.89%
VEA
VEA
< ETF >
Vanguard FTSE Developed Markets ETF
$51.73
$0.09
(0.17%)
Pre
0%
premium
6K Buy
4K Hold
833 Sell
Hold
premium
$141.38B
17.38%
EXE
Expand Energy
$86.61
$0.42
(0.48%)
Pre
1.26%
premium
5 Buy
6 Hold
1 Sell
Moderate Buy
premium
$19.65B
-1.93%