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S&P 500 Core
- New Portfolio
Performance
Portfolio Details
S&P 500 Core
Individual Investor
Ranked #36,103 out of 775,923 TipRanks' Investors
Success Rate
84%
41 out of 49
profitable transactions
Average Return
30.51%
Average return
per transaction
Share this portfolio:
Allocation
Top Stocks
3.13%
TSCO
3.13%
SNPS
3.13%
ODFL
3.13%
NVR
3.13%
NUE
84.35%
Others
By Assets
100.00%
Stocks
0.00%
ETFs
0.00%
Funds
0.00%
Cryptocurrency
0.00%
Cash
By Sector
37.50%
Technology
15.63%
Consumer Cyclical
12.50%
Energy
9.38%
Basic Materials
9.38%
Industrials
15.63%
Other
Portfolio Holdings
Select Columns
32
Results | Showing
1
out of
1
100 Rows
5 Rows
10 Rows
15 Rows
20 Rows
30 Rows
40 Rows
50 Rows
Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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TSCO
Tractor Supply
$53.92
$1.114
(
2.11%
)
premium
9
Buy
10
Hold
1
Sell
Moderate Buy
premium
$28.80B
27.22%
SNPS
Synopsys
$492.18
$1.17
(
0.24%
)
premium
11
Buy
1
Hold
0
Sell
Strong Buy
premium
$76.08B
-12.10%
ODFL
Old Dominion Freight
$181.37
$6.37
(
3.39%
)
premium
4
Buy
12
Hold
3
Sell
Hold
premium
$38.72B
-12.16%
NVR
NVR
$8276.78
$175.57
(
2.17%
)
premium
1
Buy
2
Hold
0
Sell
Moderate Buy
premium
$25.36B
18.57%
NUE
Nucor
$116.58
$0.8
(
0.69%
)
premium
7
Buy
3
Hold
0
Sell
Moderate Buy
premium
$27.37B
-33.99%
MSFT
Microsoft
$436.60
$0.43
(
0.1%
)
premium
27
Buy
2
Hold
0
Sell
Strong Buy
premium
$3.25T
16.88%
MSCI
MSCI
$604.80
$4.22
(
0.7%
)
premium
12
Buy
3
Hold
0
Sell
Strong Buy
premium
$47.40B
7.56%
MPC
Marathon Petroleum
$133.38
$1.73
(
1.31%
)
premium
8
Buy
5
Hold
0
Sell
Moderate Buy
premium
$42.87B
-11.59%
MA
Mastercard
$528.03
$4.75
(
0.91%
)
premium
22
Buy
2
Hold
0
Sell
Strong Buy
premium
$484.64B
24.51%
KLAC
KLA
$629.37
$7.19
(
1.16%
)
premium
10
Buy
7
Hold
0
Sell
Moderate Buy
premium
$84.18B
8.43%
IT
Gartner
$491.25
$10.03
(
2.08%
)
premium
2
Buy
6
Hold
1
Sell
Hold
premium
$37.89B
10.02%
FTNT
Fortinet
$97.19
$2.34
(
2.47%
)
premium
11
Buy
18
Hold
1
Sell
Moderate Buy
premium
$74.49B
63.98%
COP
Conocophillips
$95.12
$0.06
(
0.06%
)
premium
14
Buy
2
Hold
0
Sell
Strong Buy
premium
$123.04B
-18.58%
CF
Cf Industries Holdings
$84.98
$1.16
(
1.38%
)
premium
5
Buy
7
Hold
2
Sell
Hold
premium
$14.79B
5.63%
CDNS
Cadence Design
$301.47
$1.6
(
0.53%
)
premium
11
Buy
2
Hold
1
Sell
Moderate Buy
premium
$82.68B
9.30%
AZO
AutoZone
$3253.47
$38.18
(
1.19%
)
premium
17
Buy
3
Hold
1
Sell
Strong Buy
premium
$55.00B
24.72%
AVGO
Broadcom
$220.79
$2.47
(
1.13%
)
premium
23
Buy
3
Hold
0
Sell
Strong Buy
premium
$1.03T
95.86%
VLO
Valero Energy
$118.59
$0.34
(
0.29%
)
premium
10
Buy
2
Hold
0
Sell
Strong Buy
premium
$37.54B
-10.29%
AAPL
Apple
$254.49
$4.7
(
1.88%
)
premium
20
Buy
9
Hold
2
Sell
Moderate Buy
premium
$3.85T
30.72%
ADBE
Adobe
$447.17
$9.78
(
2.24%
)
premium
21
Buy
5
Hold
1
Sell
Moderate Buy
premium
$196.84B
-25.49%
ANET
Arista Networks
$112.81
$3.74
(
3.43%
)
premium
11
Buy
2
Hold
0
Sell
Strong Buy
premium
$142.11B
89.39%
CMG
Chipotle
$61.87
$0.13
(
0.21%
)
premium
14
Buy
8
Hold
0
Sell
Moderate Buy
premium
$84.30B
34.09%
EXPD
Expeditors International
$111.48
$1.26
(
1.12%
)
premium
0
Buy
7
Hold
5
Sell
Moderate Sell
premium
$15.60B
-13.52%
GOOG
Alphabet Class C
$192.96
$3.26
(
1.72%
)
premium
9
Buy
1
Hold
0
Sell
Strong Buy
premium
$2.35T
36.08%
KEYS
Keysight Technologies
$163.22
$3.37
(
2.11%
)
premium
6
Buy
0
Hold
1
Sell
Moderate Buy
premium
$28.27B
2.52%
META
Meta Platforms
$585.25
$10.32
(
1.73%
)
premium
40
Buy
3
Hold
1
Sell
Strong Buy
premium
$1.48T
65.28%
MOS
Mosaic Co
$24.07
$0.19
(
0.8%
)
premium
4
Buy
9
Hold
1
Sell
Hold
premium
$7.65B
-33.53%
OXY
Occidental Petroleum
$47.13
$1.77
(
3.9%
)
premium
6
Buy
14
Hold
1
Sell
Hold
premium
$44.22B
-22.50%
RHI
Robert Half
$71.32
$0.4
(
0.56%
)
premium
2
Buy
2
Hold
2
Sell
Hold
premium
$7.36B
-18.28%
ULTA
Ulta Beauty
$430.01
$4.49
(
1.06%
)
premium
11
Buy
10
Hold
2
Sell
Moderate Buy
premium
$19.94B
-8.77%
VRTX
Vertex Pharmaceuticals
$397.27
$0.63
(
0.16%
)
premium
18
Buy
10
Hold
2
Sell
Moderate Buy
premium
$102.31B
-1.97%
ADSK
Autodesk
$298.12
$4.49
(
1.53%
)
premium
15
Buy
8
Hold
0
Sell
Moderate Buy
premium
$64.10B
22.80%
32
Results | Showing
1
out of
1
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