tiprankstipranks

New Portfolio Oct 2022 - New Portfolio

mike mackechnie

New Portfolio Oct 2022
Individual Investor
Ranked #117,784 out of 783,845 TipRanks' Investors
Success Rate
66%
182 out of 275
profitable transactions
Average Return
9.45%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
18.26% AAPL
16.96% O
14.20% SCHD
8.71% VOO
8.00% PEP
33.87% Others
By Assets
75.34% Stocks
24.66% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
25.25% Technology
24.66% General
17.07% Real Estate
15.55% Energy
8.00% Consumer Defensive
9.46% 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
$236.00
$1.59
(0.67%)
premium
19 Buy
9 Hold
4 Sell
Moderate Buy
premium
$3.57T
26.30%
O
Realty Income
$54.64
$0.32
(0.59%)
premium
4 Buy
9 Hold
0 Sell
Moderate Buy
premium
$47.54B
-1.10%
PEP
PepsiCo
$150.69
$1.21
(0.8%)
premium
4 Buy
6 Hold
0 Sell
Moderate Buy
premium
$208.41B
-12.24%
F
Ford Motor
$10.08
$0.08
(0.79%)
premium
1 Buy
6 Hold
3 Sell
Hold
premium
$40.38B
-16.69%
AMAT
Applied Materials
$180.35
$1.37
(0.75%)
premium
14 Buy
6 Hold
1 Sell
Moderate Buy
premium
$147.68B
8.01%
FTI
TechnipFMC
$30.05
$0.55
(1.8%)
premium
11 Buy
1 Hold
0 Sell
Strong Buy
premium
$13.02B
55.46%
EGY
Vaalco Energy
$4.10
$0.08
(1.91%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$439.30M
-3.53%
ONL
Orion Office REIT
$4.05
$0.01
(0.25%)
premium
premium
$227.15M
-21.21%
CPRX
Catalyst Pharma
$22.56
$0.63
(2.72%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$2.77B
56.34%
XOM
Exxon Mobil
$106.83
$2.74
(2.5%)
premium
13 Buy
5 Hold
0 Sell
Moderate Buy
premium
$481.57B
4.34%
VZ
Verizon
$39.39
$0.08
(0.2%)
premium
6 Buy
9 Hold
0 Sell
Moderate Buy
premium
$166.15B
-7.29%
SCHD
SCHD
< ETF >
Schwab US Dividend Equity ETF
$27.83
$0.15
(0.54%)
premium
412 Buy
415 Hold
69 Sell
Moderate Buy
premium
$67.98B
8.96%
JEPQ
JEPQ
< ETF >
J.P. Morgan Nasdaq Equity Premium Income ETF
$57.47
$0.05
(0.09%)
premium
1K Buy
521 Hold
66 Sell
Moderate Buy
premium
$22.78B
11.61%
V
Visa
$341.80
$1.25
(0.36%)
premium
22 Buy
3 Hold
0 Sell
Strong Buy
premium
$672.73B
23.37%
VOO
VOO
< ETF >
Vanguard S&P 500 ETF
$553.33
$2.97
(0.53%)
premium
4K Buy
3K Hold
294 Sell
Moderate Buy
premium
$624.59B
23.71%