tiprankstipranks

S&P 500 Core - New Portfolio

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

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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mtkcop22vxk
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mtkcop22vxk
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wkbuuea
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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%
$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%