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Gary’s Portfolio - New Portfolio

Gary Waechter

Gary’s Portfolio
Individual Investor
Ranked #65,793 out of 769,002 TipRanks' Investors
Success Rate
66%
88 out of 133
profitable transactions
Average Return
21.88%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
13.41% CAT
7.85% NVDA
7.24% AXON
5.53% GE
4.81% AAPL
61.16% Others
By Assets
97.29% Stocks
2.71% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
32.00% Industrials
26.66% Technology
8.32% Healthcare
6.76% General
6.72% Financial
19.54% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
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AAPL
Apple
$228.52
$0.48
(0.21%)
premium
24 Buy
8 Hold
2 Sell
Moderate Buy
premium
$3.45T
20.12%
BABA
Alibaba
$85.58
$1.19
(1.37%)
premium
15 Buy
1 Hold
0 Sell
Strong Buy
premium
$209.68B
9.92%
CAT
Caterpillar
$389.59
$8.09
(2.12%)
premium
5 Buy
5 Hold
4 Sell
Hold
premium
$184.59B
52.96%
GE
GE Aerospace
$178.70
$0.72
(0.4%)
premium
11 Buy
0 Hold
0 Sell
Strong Buy
premium
$192.17B
48.45%
GOOG
Alphabet Class C
$169.24
$8.09
(4.56%)
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.19T
27.93%
HUBB
Hubbell B
$456.48
$10.9
(2.45%)
premium
4 Buy
5 Hold
0 Sell
Moderate Buy
premium
$24.28B
49.81%
MSFT
Microsoft
$412.87
$1.79
(0.43%)
premium
27 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.11T
11.37%
NVDA
Nvidia
$146.67
$0.78
(0.53%)
premium
40 Buy
4 Hold
0 Sell
Strong Buy
premium
$3.61T
192.11%
BAC
Bank of America
$46.46
$0.4
(0.87%)
premium
14 Buy
2 Hold
0 Sell
Strong Buy
premium
$356.10B
55.29%
TFC
Truist Financial
$46.81
$0.63
(1.36%)
premium
4 Buy
5 Hold
0 Sell
Moderate Buy
premium
$61.90B
46.23%
BA
Boeing
$143.41
$2.67
(1.83%)
premium
15 Buy
6 Hold
2 Sell
Moderate Buy
premium
$108.85B
-33.07%
DIS
Walt Disney
$114.72
$0.46
(0.4%)
premium
15 Buy
5 Hold
0 Sell
Strong Buy
premium
$203.59B
20.97%
FCEL
Fuelcell Energy
$7.92
$0.34
(4.12%)
premium
0 Buy
4 Hold
2 Sell
Moderate Sell
premium
$162.19M
-76.06%
PLUG
Plug Power
$1.89
$0.03
(1.56%)
premium
4 Buy
10 Hold
4 Sell
Hold
premium
$1.75B
-46.14%
ALB
Albemarle
$108.98
$0.57
(0.52%)
premium
7 Buy
9 Hold
1 Sell
Moderate Buy
premium
$12.51B
-13.15%
COST
Costco
$955.65
$27.57
(2.97%)
premium
17 Buy
8 Hold
0 Sell
Moderate Buy
premium
$412.12B
58.84%
TGT
Target
$121.59
$0.13
(0.11%)
premium
14 Buy
14 Hold
0 Sell
Moderate Buy
premium
$71.87B
-6.94%
BYND
Beyond Meat
$5.01
$0.14
(2.72%)
premium
0 Buy
1 Hold
5 Sell
Strong Sell
premium
$318.19M
-18.64%
AXON
Axon Enterprise
$631.27
$21.45
(3.52%)
premium
10 Buy
1 Hold
0 Sell
Strong Buy
premium
$46.53B
166.97%
MPC
Marathon Petroleum
$159.29
$0.09
(0.06%)
premium
10 Buy
5 Hold
1 Sell
Moderate Buy
premium
$51.04B
7.96%
VLO
Valero Energy
$141.11
$0.09
(0.06%)
premium
11 Buy
2 Hold
1 Sell
Moderate Buy
premium
$44.96B
14.64%
VZ
Verizon
$42.50
$0.28
(0.66%)
premium
8 Buy
9 Hold
0 Sell
Moderate Buy
premium
$176.51B
13.34%
NOK
Nokia
$4.13
$0.12
(2.82%)
premium
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
$23.11B
20.40%
JNJ
Johnson & Johnson
$155.50
$2.39
(1.56%)
premium
6 Buy
8 Hold
0 Sell
Moderate Buy
premium
$368.37B
1.32%
PFE
Pfizer
$25.13
$0.19
(0.76%)
premium
7 Buy
12 Hold
1 Sell
Moderate Buy
premium
$142.24B
-17.69%
ABBV
AbbVie
$171.73
$3.97
(2.37%)
premium
13 Buy
7 Hold
0 Sell
Moderate Buy
premium
$294.35B
20.93%
NVAX
Novavax
$8.04
$0.02
(0.25%)
premium
3 Buy
2 Hold
1 Sell
Moderate Buy
premium
$1.28B
50.65%
CRSP
Crispr Therapeutics AG
$46.29
$0.97
(2.05%)
premium
9 Buy
6 Hold
2 Sell
Moderate Buy
premium
$4.01B
-30.06%
BNGO
BioNano Genomics
$0.22
$0.01
(4.63%)
premium
0 Buy
3 Hold
0 Sell
Hold
premium
$22.91M
-85.59%
SAVA
Cassava Sciences
$32.18
$6.13
(23.53%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$1.35B
16.76%
TDOC
Teladoc
$10.40
$1.4
(15.56%)
premium
6 Buy
13 Hold
0 Sell
Moderate Buy
premium
$1.54B
-46.81%
META
Meta Platforms
$563.09
$2.43
(0.43%)
premium
40 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.42T
67.82%
SWKS
Skyworks Solutions
$85.05
$1.62
(1.94%)
premium
5 Buy
12 Hold
3 Sell
Hold
premium
$13.36B
-10.94%
MU
Micron
$102.76
$4.39
(4.46%)
premium
23 Buy
1 Hold
1 Sell
Strong Buy
premium
$108.36B
28.24%
QCOM
Qualcomm
$155.46
$1.19
(0.77%)
premium
11 Buy
9 Hold
1 Sell
Moderate Buy
premium
$182.99B
21.00%
IHI
IHI
< ETF >
iShares U.S. Medical Devices ETF
$60.40
$0.45
(0.75%)
premium
327 Buy
145 Hold
10 Sell
Moderate Buy
premium
$4.91B
20.60%
FSLY
Fastly
$7.61
$1.13
(17.44%)
premium
0 Buy
8 Hold
0 Sell
Hold
premium
$941.41M
-62.82%
PYPL
PayPal Holdings
$84.82
$0.08
(0.09%)
premium
13 Buy
15 Hold
0 Sell
Moderate Buy
premium
$84.30B
52.96%
SO
Southern Co
$88.14
$0.17
(0.19%)
premium
5 Buy
8 Hold
1 Sell
Moderate Buy
premium
$96.74B
26.30%
AZN
AstraZeneca
$64.26
$1.06
(1.68%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$196.65B
-1.68%
APD
Air Products and Chemicals
$328.88
$1.03
(0.31%)
premium
9 Buy
6 Hold
0 Sell
Moderate Buy
premium
$72.92B
18.64%
ELV
Elevance Health
$403.60
$6.12
(1.54%)
premium
14 Buy
2 Hold
0 Sell
Strong Buy
premium
$91.42B
-15.54%
XOM
Exxon Mobil
$121.93
$1.61
(1.34%)
premium
12 Buy
7 Hold
1 Sell
Moderate Buy
premium
$521.39B
15.18%
GILD
Gilead Sciences
$89.76
$1.13
(1.27%)
premium
14 Buy
10 Hold
0 Sell
Moderate Buy
premium
$109.36B
18.66%
$127.32
$0.52
(0.41%)
premium
5 Buy
3 Hold
2 Sell
Moderate Buy
premium
$69.81B
36.01%
FITB
Fifth Third Bancorp
$47.12
$0.81
(1.75%)
premium
7 Buy
5 Hold
0 Sell
Moderate Buy
premium
$31.14B
69.26%
ALTM
Arcadium Lithium Plc
$5.28
$0.07
(1.34%)
premium
2 Buy
12 Hold
0 Sell
Hold
premium
$5.58B
AVGO
Broadcom
$163.94
$0.69
(0.42%)
premium
23 Buy
3 Hold
0 Sell
Strong Buy
premium
$772.28B
66.38%
ARKK
ARKK
< ETF >
ARK Innovation ETF
$54.77
$0.51
(0.92%)
premium
388 Buy
171 Hold
36 Sell
Moderate Buy
premium
$6.28B
27.47%
VKTX
Viking Therapeutics
$51.63
$0.1
(0.19%)
premium
11 Buy
0 Hold
0 Sell
Strong Buy
premium
$5.74B
354.01%
DAL
Delta Air Lines
$63.34
$0.3
(0.47%)
premium
17 Buy
0 Hold
0 Sell
Strong Buy
premium
$41.78B
77.37%
LUNR
Intuitive Machines
$13.99
$1.925
(15.95%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.77B
316.21%
ORCL
Oracle
$192.43
$1.68
(0.88%)
premium
19 Buy
13 Hold
0 Sell
Moderate Buy
premium
$523.45B
64.33%
HTZ
Hertz Global
$3.88
$0.225
(6.15%)
premium
0 Buy
0 Hold
3 Sell
Strong Sell
premium
$1.23B
-56.79%
INTC
Intel
$24.44
$0.43
(1.79%)
premium
1 Buy
22 Hold
7 Sell
Hold
premium
$104.37B
-44.98%
DKNG
DraftKings
$43.55
$0.25
(0.57%)
premium
25 Buy
3 Hold
0 Sell
Strong Buy
premium
$38.05B
14.57%
TSM
Taiwan Semiconductor Manufacturing
$191.24
$2.88
(1.53%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$827.92B
91.40%
GEV
GE Vernova Inc.
$339.85
$2.92
(0.85%)
premium
16 Buy
3 Hold
0 Sell
Strong Buy
premium
$93.72B
UBER
Uber Technologies
$69.64
$0.04
(0.06%)
premium
34 Buy
2 Hold
0 Sell
Strong Buy
premium
$145.57B
26.89%
SKYT
SkyWater Technology
$8.67
$0.3
(3.58%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$391.26M
22.37%
APO
Apollo Global Management
$165.02
$2.13
(1.31%)
premium
14 Buy
5 Hold
0 Sell
Moderate Buy
premium
$95.20B
85.19%
ALT
Altimmune
$8.40
$0.355
(4.41%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$531.30M
216.93%
HD
Home Depot
$410.45
$10.45
(2.61%)
premium
22 Buy
4 Hold
0 Sell
Strong Buy
premium
$404.07B
31.00%
SNOW
Snowflake
$171.35
$42.23
(32.71%)
premium
24 Buy
10 Hold
0 Sell
Moderate Buy
premium
$43.66B
-22.53%
DXCM
Dexcom
$74.46
$0.78
(1.04%)
premium
15 Buy
4 Hold
0 Sell
Strong Buy
premium
$29.25B
-30.95%
HON
Honeywell International
$226.09
$0.58
(0.26%)
premium
8 Buy
10 Hold
0 Sell
Moderate Buy
premium
$148.39B
18.53%
ATEC
Alphatec Holdings
$10.21
$0.28
(2.82%)
premium
10 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.36B
-13.35%