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Steve_1 - New Portfolio

Steve_1
Individual Investor
Ranked #146,478 out of 783,334 TipRanks' Investors
Success Rate
75%
21 out of 28
profitable transactions
Average Return
19.94%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
11.29% LLY
9.47% WMT
9.42% BSX
8.72% NVDA
8.27% GOOGL
52.83% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
34.68% Healthcare
27.46% Consumer Defensive
23.50% Technology
14.36% Communication Services

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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premium
ravswtq
premium
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premium
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premium
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premium
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premium
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3jg16qkmd6n
3jg16qkmd6n
premium
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premium
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3jg16qkmd6n
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premium
2mlreyi
premium
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premium
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premium
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9qzllxl94vn
9qzllxl94vn
premium
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premium
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9qzllxl94vn
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premium
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premium
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premium
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premium
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premium
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premium
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BSX
Boston Scientific
$103.04
$0.33
(0.32%)
After
0.02%
premium
17 Buy
1 Hold
0 Sell
Strong Buy
premium
$150.80B
67.22%
LLY
Eli Lilly & Co
$823.23
$19.15
(2.38%)
After
0.03%
premium
17 Buy
2 Hold
0 Sell
Strong Buy
premium
$764.19B
24.67%
MDLZ
Mondelez International
$58.41
$1.28
(2.24%)
After
0.48%
premium
12 Buy
5 Hold
0 Sell
Moderate Buy
premium
$76.10B
-25.16%
MSFT
Microsoft
$414.99
$27.34
(6.18%)
After
0.58%
premium
28 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.32T
8.26%
PEN
Penumbra
$269.00
$0.73
(0.27%)
After
1.93%
premium
12 Buy
4 Hold
0 Sell
Strong Buy
premium
$10.39B
7.87%
UNH
UnitedHealth
$545.57
$7.47
(1.39%)
After
0%
premium
20 Buy
0 Hold
0 Sell
Strong Buy
premium
$499.24B
6.85%
WMT
Walmart
$98.65
$1.15
(1.18%)
After
0%
premium
26 Buy
2 Hold
0 Sell
Strong Buy
premium
$781.57B
76.64%
STZ
Constellation Brands
$184.32
$2.09
(1.15%)
After
0.17%
premium
13 Buy
8 Hold
0 Sell
Moderate Buy
premium
$33.09B
-26.65%
GOOGL
Alphabet Class A
$200.87
$5.46
(2.79%)
After
0.14%
premium
22 Buy
7 Hold
0 Sell
Strong Buy
premium
$2.40T
29.02%
MRK
Merck & Company
$98.95
$0.67
(0.68%)
After
0.01%
premium
10 Buy
7 Hold
0 Sell
Moderate Buy
premium
$246.51B
-19.22%
NVDA
Nvidia
$124.65
$0.95
(0.77%)
After
1.08%
premium
37 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.16T
97.06%
META
Meta Platforms
$687.00
$10.51
(1.55%)
After
0.07%
premium
42 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.70T
69.10%
TSM
TSMC
$208.15
$5.82
(2.88%)
After
0.14%
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$895.58B
74.33%
PM
Philip Morris
$130.32
$0.73
(0.56%)
After
0.08%
premium
4 Buy
0 Hold
1 Sell
Moderate Buy
premium
$200.51B
41.23%
BUD
Anheuser-Busch Inbev Sa
$49.82
$0.65
(1.32%)
After
0.36%
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$98.07B
-21.25%