New Portfolio Jun 2023 - New Portfolio

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New Portfolio Jun 2023
Individual Investor
Ranked #115,019 out of 753,381 TipRanks' Investors
Success Rate
81%
21 out of 26
profitable transactions
Average Return
9.22%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
8.24% VZ
7.22% NSC
7.13% HPQ
7.02% O
6.98% KO
63.41% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
18.11% Real Estate
13.20% Financial
12.85% Consumer Cyclical
12.03% Technology
10.91% Consumer Defensive
32.90% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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ARCC
Ares Capital
$20.92
$0.01
(0.05%)
premium
6 Buy
3 Hold
0 Sell
Moderate Buy
premium
$13.19B
8.90%
HAS
Hasbro
$68.02
$1.2
(1.8%)
premium
7 Buy
2 Hold
0 Sell
Strong Buy
premium
$9.48B
3.14%
IBM
International Business Machines
$196.10
$0.14
(0.07%)
premium
5 Buy
6 Hold
1 Sell
Moderate Buy
premium
$180.64B
36.61%
KMI
Kinder Morgan
$21.28
$0.28
(1.33%)
premium
5 Buy
6 Hold
1 Sell
Moderate Buy
premium
$47.30B
23.51%
MO
Altria Group
$52.44
$0.61
(1.18%)
premium
3 Buy
3 Hold
3 Sell
Hold
premium
$89.47B
20.83%
MPW
Medical Properties
$4.51
$0.03
(0.66%)
premium
0 Buy
6 Hold
0 Sell
Hold
premium
$2.71B
-36.39%
TTE
TotalEnergies
$69.73
$1.28
(1.87%)
premium
2 Buy
3 Hold
0 Sell
Moderate Buy
premium
$162.49B
13.05%
VZ
Verizon
$41.21
$0.34
(0.83%)
premium
5 Buy
8 Hold
0 Sell
Moderate Buy
premium
$173.47B
23.46%
WBA
Walgreens Boots Alliance
$10.30
$0.27
(2.69%)
premium
2 Buy
7 Hold
3 Sell
Hold
premium
$8.89B
-59.32%
VICI
VICI Properties
$32.90
$0.57
(1.76%)
premium
10 Buy
2 Hold
0 Sell
Strong Buy
premium
$34.45B
8.44%
PFE
Pfizer
$28.90
$0.12
(0.42%)
premium
8 Buy
10 Hold
0 Sell
Moderate Buy
premium
$163.77B
-20.08%
AMCR
Amcor
$11.10
$0.17
(1.56%)
premium
1 Buy
5 Hold
2 Sell
Hold
premium
$16.04B
18.09%
WU
Western Union
$11.80
$0.12
(1.03%)
premium
0 Buy
6 Hold
3 Sell
Moderate Sell
premium
$3.99B
-1.01%
O
Realty Income
$61.09
$0.59
(0.98%)
premium
5 Buy
6 Hold
0 Sell
Moderate Buy
premium
$53.20B
8.39%
NSC
Norfolk Southern
$240.65
$3.55
(1.5%)
premium
10 Buy
6 Hold
1 Sell
Moderate Buy
premium
$54.41B
15.39%
AFG
American Financial Group
$131.59
$0.65
(0.5%)
premium
1 Buy
3 Hold
0 Sell
Hold
premium
$11.04B
14.74%
$35.66
$0.58
(1.65%)
premium
4 Buy
6 Hold
1 Sell
Moderate Buy
premium
$34.90B
15.97%
KO
Coca-Cola
$69.79
$0.46
(0.66%)
premium
13 Buy
6 Hold
0 Sell
Moderate Buy
premium
$300.79B
16.10%