Feb 21 2023 - New Portfolio

Phil

Feb 21 2023
Individual Investor
Ranked #205,446 out of 748,866 TipRanks' Investors
Success Rate
54%
369 out of 689
profitable transactions
Average Return
9.71%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
9.91% ITB
7.85% XLK
7.35% THC
6.50% QQQM
5.90% AIT
62.49% Others
By Assets
61.29% Stocks
37.91% ETFs
0.81% Cash
0.00% Funds
0.00% Cryptocurrency
By Sector
38.21% General
20.22% Industrials
13.63% Healthcare
12.96% Consumer Cyclical
8.67% Financial
6.31% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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premium
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premium
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aoxuhmhabhh
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n4shybwkjhq
n4shybwkjhq
premium
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premium
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n4shybwkjhq
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premium
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premium
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nnrfivvfib
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smd7yf0pv2p
smd7yf0pv2p
premium
smd7yf0pv2p
premium
smd7yf0pv2p
smd7yf0pv2p
smd7yf0pv2p
tk42cng9epn
tk42cng9epn
tk42cng9epn
premium
tk42cng9epn
premium
tk42cng9epn
tk42cng9epn
tk42cng9epn
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1t1dwhutvwi
1t1dwhutvwi
premium
1t1dwhutvwi
premium
1t1dwhutvwi
1t1dwhutvwi
1t1dwhutvwi
6zi36ve
6zi36ve
6zi36ve
premium
6zi36ve
premium
6zi36ve
6zi36ve
6zi36ve
u4qzeonties
u4qzeonties
u4qzeonties
premium
u4qzeonties
premium
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u4qzeonties
u4qzeonties
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nsapsno
nsapsno
premium
nsapsno
premium
nsapsno
nsapsno
nsapsno
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premium
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premium
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WMS
Advanced Drainage Systems
$174.07
$0.41
(0.23%)
premium
6 Buy
1 Hold
0 Sell
Strong Buy
premium
$13.52B
43.39%
CRBG
Corebridge Financial, Inc.
$29.71
$0.09
(0.3%)
premium
8 Buy
3 Hold
0 Sell
Moderate Buy
premium
$18.13B
74.17%
XLK
XLK
< ETF >
Technology Select Sector SPDR Fund
$217.10
$0.82
(0.38%)
premium
761 Buy
360 Hold
35 Sell
Moderate Buy
premium
$66.27B
21.55%
IBP
Installed Building Products
$265.33
$0.2
(0.08%)
premium
5 Buy
4 Hold
1 Sell
Moderate Buy
premium
$7.50B
81.94%
ACHR
Archer Aviation
$4.57
$0.12
(2.56%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.60B
-30.31%
SNPS
Synopsys
$550.57
$4.19
(0.77%)
premium
10 Buy
0 Hold
0 Sell
Strong Buy
premium
$83.71B
20.93%
MOD
Modine
$103.91
$0.24
(0.23%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$5.46B
177.29%
QQQM
QQQM
< ETF >
Invesco NASDAQ 100 ETF
$191.59
$1.04
(0.55%)
premium
1K Buy
580 Hold
56 Sell
Moderate Buy
premium
$29.20B
20.81%
AIT
Applied Industrial Technologies
$215.50
$0.49
(0.23%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$8.30B
49.54%
NU
Nu Holdings
$12.53
$0.115
(0.93%)
premium
5 Buy
2 Hold
0 Sell
Moderate Buy
premium
$59.33B
57.09%
STRL
Sterling Construction
$114.11
$1.17
(1.01%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$3.56B
92.16%
TSE:BDT
Bird Construction
C$25.93
C$0.03
(0.12%)
premium
6 Buy
2 Hold
0 Sell
Strong Buy
premium
C$1.40B
200.46%
RDNT
Radnet
$62.00
$0.02
(0.03%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$4.58B
87.36%
TSE:BTCC
BTCC
< ETF >
Purpose Bitcoin ETF
C$12.92
C$0.18
(1.41%)
premium
premium
125.49%
THC
Tenet Healthcare
$153.22
$1.59
(1.05%)
premium
15 Buy
1 Hold
0 Sell
Strong Buy
premium
$14.81B
102.90%
TJX
TJX Companies
$111.70
$0.13
(0.12%)
premium
17 Buy
2 Hold
0 Sell
Strong Buy
premium
$126.38B
31.15%
SMH
SMH
< ETF >
VanEck Semiconductor ETF
$241.83
$1.52
(0.63%)
premium
319 Buy
121 Hold
13 Sell
Moderate Buy
premium
$21.48B
49.73%
ITB
ITB
< ETF >
iShares U.S. Home Construction ETF
$118.85
$0.25
(0.21%)
premium
194 Buy
145 Hold
19 Sell
Moderate Buy
premium
$2.96B
33.91%
XHB
XHB
< ETF >
SPDR S&P Homebuilders ETF
$116.47
$0.42
(0.36%)
premium
165 Buy
140 Hold
21 Sell
Hold
premium
$2.02B
38.31%
VST
Vistra Energy
$71.73
$0.61
(0.86%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$24.71B
158.05%
TSE:VHI
Vitalhub
C$7.23
C$0.01
(0.14%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
C$317.53M
187.65%