tiprankstipranks

New Portfolio Oct 2022 - New Portfolio

mike mackechnie

New Portfolio Oct 2022
Individual Investor
Ranked #126,560 out of 775,923 TipRanks' Investors
Success Rate
65%
179 out of 275
profitable transactions
Average Return
8.12%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
19.80% AAPL
16.48% O
14.00% SCHD
8.63% VOO
8.16% PEP
32.93% Others
By Assets
75.62% Stocks
24.38% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
26.18% Technology
24.38% General
16.58% Real Estate
15.37% Energy
8.16% Consumer Defensive
9.33% 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
$254.49
$4.7
(1.88%)
premium
19 Buy
9 Hold
2 Sell
Moderate Buy
premium
$3.85T
31.45%
O
Realty Income
$52.79
$1.03
(1.99%)
premium
3 Buy
9 Hold
0 Sell
Hold
premium
$46.20B
-7.21%
PEP
PepsiCo
$152.79
$1.32
(0.87%)
premium
7 Buy
7 Hold
0 Sell
Moderate Buy
premium
$209.63B
-8.49%
F
Ford Motor
$9.88
$0.14
(1.44%)
premium
4 Buy
8 Hold
3 Sell
Hold
premium
$39.27B
-20.00%
AMAT
Applied Materials
$163.59
$2.15
(1.33%)
premium
14 Buy
6 Hold
1 Sell
Moderate Buy
premium
$133.11B
0.95%
FTI
TechnipFMC
$28.89
$0.26
(0.91%)
premium
13 Buy
2 Hold
0 Sell
Strong Buy
premium
$12.29B
42.74%
EGY
Vaalco Energy
$4.31
$0.02
(0.47%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$447.13M
-7.51%
ONL
Orion Office REIT
$3.85
$0.09
(2.39%)
premium
premium
$215.40M
-35.62%
CPRX
Catalyst Pharma
$21.27
$0.19
(0.89%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$2.54B
28.29%
XOM
Exxon Mobil
$105.87
$0.36
(0.34%)
premium
12 Buy
7 Hold
1 Sell
Moderate Buy
premium
$465.31B
3.89%
VZ
Verizon
$39.93
$0.04
(0.1%)
premium
6 Buy
10 Hold
0 Sell
Moderate Buy
premium
$168.09B
6.51%
SCHD
SCHD
< ETF >
Schwab US Dividend Equity ETF
$27.29
$0.36
(1.34%)
premium
435 Buy
438 Hold
76 Sell
Moderate Buy
premium
$64.08B
7.94%
JEPQ
JEPQ
< ETF >
J.P. Morgan Nasdaq Equity Premium Income ETF
$57.20
$0.4
(0.7%)
premium
1K Buy
526 Hold
64 Sell
Moderate Buy
premium
$20.92B
14.04%
V
Visa
$317.71
$2.83
(0.9%)
premium
19 Buy
4 Hold
0 Sell
Strong Buy
premium
$623.04B
22.41%
VOO
VOO
< ETF >
Vanguard S&P 500 ETF
$545.04
$6.1
(1.13%)
premium
4K Buy
3K Hold
332 Sell
Moderate Buy
premium
$574.46B
25.21%