tiprankstipranks

Feb 21 2023 - New Portfolio

Phil

Feb 21 2023
Individual Investor
Ranked #342,803 out of 788,370 TipRanks' Investors
Success Rate
50%
468 out of 936
profitable transactions
Average Return
8.45%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
3.66% ET
3.44% CRS
3.25% FLEX
3.25% AIT
3.23% GE
83.17% Others
By Assets
68.26% Stocks
31.74% Cash
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
22.21% Industrials
18.39% Financial
17.97% Technology
14.32% Energy
9.58% Consumer Cyclical
17.53% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
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ET
Energy Transfer
$19.39
$0.55
(2.76%)
premium
8 Buy
1 Hold
0 Sell
Strong Buy
premium
$68.42B
31.10%
WMT
Walmart
$94.78
$2.43
(2.5%)
premium
27 Buy
1 Hold
0 Sell
Strong Buy
premium
$780.93B
62.10%
COST
Costco
$1035.03
$0.2
(0.02%)
premium
16 Buy
8 Hold
0 Sell
Moderate Buy
premium
$459.36B
40.94%
CRBG
Corebridge Financial, Inc.
$32.70
$0.79
(2.36%)
premium
10 Buy
1 Hold
0 Sell
Strong Buy
premium
$18.62B
29.61%
NVDA
Nvidia
$134.43
$5.68
(4.05%)
premium
30 Buy
2 Hold
0 Sell
Strong Buy
premium
$3.43T
71.17%
MRVL
Marvell
$103.81
$4.9
(4.51%)
premium
28 Buy
2 Hold
0 Sell
Strong Buy
premium
$94.07B
48.58%
UBER
Uber Technologies
$78.89
$2.37
(2.92%)
premium
33 Buy
2 Hold
0 Sell
Strong Buy
premium
$169.75B
1.10%
ACHR
Archer Aviation
$9.13
$1
(9.87%)
premium
6 Buy
1 Hold
0 Sell
Strong Buy
premium
$4.67B
87.47%
AIT
Applied Industrial Technologies
$245.71
$18.11
(6.86%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$10.12B
30.79%
TSE:CSU
Constellation Software
C$4840.00
C$30.33
(0.62%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
C$103.21B
30.55%
TSE:WSP
WSP Global
C$252.16
C$1.33
(0.52%)
premium
10 Buy
0 Hold
0 Sell
Strong Buy
premium
C$33.08B
19.81%
KNF
Knife River Corporation
$92.99
$8.36
(8.25%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$5.74B
28.90%
NFLX
Netflix
$1003.15
$21.39
(2.09%)
premium
28 Buy
11 Hold
1 Sell
Moderate Buy
premium
$438.25B
70.47%
TJX
TJX Companies
$121.11
$1.87
(1.52%)
premium
13 Buy
2 Hold
0 Sell
Strong Buy
premium
$138.25B
22.20%
LRN
Stride
$134.24
$4.66
(3.35%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$6.05B
140.19%
CLS
Celestica
$119.25
$5.77
(4.62%)
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
$14.48B
185.49%
TSE:FFH
Fairfax Financial Holdings
C$2006.00
C$40.97
(2%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
C$49.98B
38.65%
CRS
Carpenter Technology
$195.19
$12.82
(6.16%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$10.39B
200.57%
PGR
Progressive
$266.19
$1.48
(0.55%)
premium
11 Buy
3 Hold
0 Sell
Strong Buy
premium
$156.80B
38.86%
PRIM
Primoris Services
$66.02
$1.78
(2.63%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$3.64B
67.10%
FLEX
Flex
$40.36
$1.33
(3.19%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$15.97B
44.19%
FTI
TechnipFMC
$29.13
$1.35
(4.43%)
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
$12.97B
35.36%
MSI
Motorola Solutions
$421.90
$12.61
(2.9%)
premium
7 Buy
1 Hold
0 Sell
Strong Buy
premium
$72.54B
27.45%
IBKR
Interactive Brokers
$218.73
$7.27
(3.22%)
premium
7 Buy
1 Hold
0 Sell
Strong Buy
premium
$95.49B
104.88%
GE
GE Aerospace
$199.83
$8.91
(4.27%)
premium
15 Buy
1 Hold
0 Sell
Strong Buy
premium
$224.04B
31.75%
TLN
Talen Energy Corp
$218.80
$17.63
(7.46%)
premium
7 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.80B
215.50%
CHWY
Chewy
$35.12
$1.81
(4.9%)
premium
20 Buy
4 Hold
0 Sell
Strong Buy
premium
$15.10B
118.41%
LNG
Cheniere Energy
$221.16
$5.76
(2.54%)
premium
16 Buy
0 Hold
0 Sell
Strong Buy
premium
$50.91B
40.26%
UAL
United Airlines Holdings
$95.89
$6.6
(6.44%)
premium
16 Buy
0 Hold
0 Sell
Strong Buy
premium
$33.71B
111.86%
MET
Metlife
$81.01
$1.73
(2.09%)
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
$57.02B
17.64%
ATGE
Adtalem Global Education
$97.67
$7.6
(7.22%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$3.92B
111.59%
DX
Dynex Capital
$14.06
$0.19
(1.37%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.10B
14.87%
GFF
Griffon
$72.60
$2.4
(3.2%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$3.56B
7.52%
ATI
ATI
$58.03
$2.88
(4.73%)
premium
7 Buy
1 Hold
0 Sell
Strong Buy
premium
$8.69B
24.90%
LPLA
LPL Financial
$372.13
$7.33
(1.93%)
premium
12 Buy
0 Hold
0 Sell
Strong Buy
premium
$28.41B
41.68%
KMI
Kinder Morgan
$26.41
$0.18
(0.68%)
premium
6 Buy
7 Hold
0 Sell
Moderate Buy
premium
$59.08B
53.01%
DTM
DT Midstream
$98.52
$1.49
(1.49%)
premium
3 Buy
2 Hold
1 Sell
Moderate Buy
premium
$10.08B
73.30%
GS
Goldman Sachs Group
$625.60
$16.66
(2.59%)
premium
12 Buy
3 Hold
0 Sell
Strong Buy
premium
$200.41B
60.22%
APH
Amphenol
$67.58
$1.79
(2.58%)
premium
7 Buy
2 Hold
0 Sell
Strong Buy
premium
$84.01B
26.97%
TSE:ENB
Enbridge
C$59.45
C$0.01
(0.02%)
premium
5 Buy
6 Hold
0 Sell
Moderate Buy
premium
C$129.57B
19.71%