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Peytons Pie - New Portfolio

PEYTON

Peytons Pie
Individual Investor
Ranked #8,699 out of 747,696 TipRanks' Investors
Success Rate
89%
365 out of 412
profitable transactions
Average Return
16.26%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
12.93% VOO
9.12% NVDA
4.74% RKLB
4.14% WMT
3.78% WM
65.29% Others
By Assets
78.31% Stocks
21.69% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
25.31% Industrials
21.69% General
21.03% Technology
12.16% Consumer Cyclical
5.89% Consumer Defensive
13.91% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
suit39m8b1n
suit39m8b1n
suit39m8b1n
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suit39m8b1n
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suit39m8b1n
suit39m8b1n
suit39m8b1n
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1cgvqcam9k
1cgvqcam9k
1cgvqcam9k
gyega9enc3w
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gyega9enc3w
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gyega9enc3w
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arx87p52w9m
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arx87p52w9m
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arx87p52w9m
arx87p52w9m
arx87p52w9m
8mv2d9qqm8h
8mv2d9qqm8h
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8mv2d9qqm8h
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8mv2d9qqm8h
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shoaj3jolkp
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shoaj3jolkp
shoaj3jolkp
shoaj3jolkp
o4ql9xo0l5
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o4ql9xo0l5
o4ql9xo0l5
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myrqpmfs90
myrqpmfs90
myrqpmfs90
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myrqpmfs90
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myrqpmfs90
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myrqpmfs90
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BNDX
BNDX
< ETF >
Vanguard Total International Bond ETF
$49.04
$0.04
(0.08%)
Pre
0%
premium
premium
$57.41B
0.47%
VWO
VWO
< ETF >
Vanguard FTSE Emerging Markets ETF
$44.27
$0.34
(0.77%)
Pre
0%
premium
premium
$79.43B
5.68%
VNQ
VNQ
< ETF >
Vanguard Real Estate ETF
$89.71
$0.92
(1.04%)
Pre
0.2%
premium
454 Buy
408 Hold
56 Sell
Moderate Buy
premium
$33.99B
3.25%
VO
VO
< ETF >
Vanguard Mid-Cap ETF
$250.81
$2.7
(1.09%)
Pre
0%
premium
2K Buy
1K Hold
172 Sell
Moderate Buy
premium
$65.46B
9.14%
VB
VB
< ETF >
Vanguard Small-Cap ETF
$229.94
$2.74
(1.21%)
Pre
0%
premium
5K Buy
4K Hold
565 Sell
Moderate Buy
premium
$56.92B
11.75%
BRK.B
Berkshire Hathaway B
$435.98
$1.51
(0.35%)
Pre
0.19%
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$940.35B
24.70%
VOO
VOO
< ETF >
Vanguard S&P 500 ETF
$509.79
$5.24
(1.04%)
Pre
0%
premium
4K Buy
2K Hold
296 Sell
Moderate Buy
premium
$484.10B
20.90%
WM
Waste Management
$223.45
$0.65
(0.29%)
Pre
0.11%
premium
8 Buy
9 Hold
0 Sell
Moderate Buy
premium
$89.62B
32.15%
TSLA
Tesla
$251.51
$12.31
(5.15%)
Pre
0.93%
premium
12 Buy
13 Hold
8 Sell
Hold
premium
$802.11B
-6.52%
VEA
VEA
< ETF >
Vanguard FTSE Developed Markets ETF
$50.81
$0.49
(0.97%)
Pre
0.28%
premium
5K Buy
3K Hold
721 Sell
Hold
premium
$135.44B
7.56%
GOOGL
Alphabet Class A
$181.67
$4.01
(2.26%)
Pre
0.15%
premium
33 Buy
6 Hold
0 Sell
Strong Buy
premium
$2.25T
49.66%
WMT
Walmart
$70.38
$0.37
(0.52%)
Pre
0.24%
premium
27 Buy
3 Hold
0 Sell
Strong Buy
premium
$566.10B
35.12%
NVDA
Nvidia
$123.54
$5.61
(4.76%)
Pre
0.34%
premium
37 Buy
4 Hold
0 Sell
Strong Buy
premium
$3.04T
164.42%
AMZN
Amazon
$182.55
$0.58
(0.32%)
Pre
0.32%
premium
44 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.90T
41.73%
MSFT
Microsoft
$442.94
$5.83
(1.33%)
Pre
0.23%
premium
34 Buy
1 Hold
0 Sell
Strong Buy
premium
$3.29T
29.35%
MELI
Mercadolibre
$1687.38
$37.39
(2.27%)
Pre
0.15%
premium
12 Buy
2 Hold
0 Sell
Strong Buy
premium
$85.55B
40.80%
LDOS
Leidos Holdings
$153.00
$3.06
(2.04%)
Pre
1.95%
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
$20.69B
66.12%
BA
Boeing
$178.90
$0.77
(0.43%)
Pre
0.14%
premium
16 Buy
5 Hold
1 Sell
Moderate Buy
premium
$110.11B
-17.13%
HD
Home Depot
$363.25
$0.11
(0.03%)
Pre
0.02%
premium
18 Buy
8 Hold
2 Sell
Moderate Buy
premium
$360.20B
14.67%
NOC
Northrop Grumman
$438.10
$0.16
(0.04%)
Pre
0.42%
premium
5 Buy
8 Hold
1 Sell
Moderate Buy
premium
$64.83B
-1.47%
CAT
Caterpillar
$347.87
$1.65
(0.48%)
Pre
0.25%
premium
7 Buy
5 Hold
1 Sell
Moderate Buy
premium
$170.13B
35.84%
AAPL
Apple
$223.96
$0.35
(0.16%)
Pre
<0.01%
premium
25 Buy
9 Hold
1 Sell
Moderate Buy
premium
$3.43T
16.81%
GD
General Dynamics
$291.21
$2.99
(1.04%)
Pre
0.59%
premium
11 Buy
4 Hold
0 Sell
Moderate Buy
premium
$79.90B
36.67%
RKLB
Rocket Lab USA
$5.34
$0.14
(2.69%)
Pre
0.19%
premium
5 Buy
4 Hold
0 Sell
Moderate Buy
premium
$2.63B
-29.63%
WTRG
Essential Utilities
$40.65
$0.07
(0.17%)
Pre
0.12%
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$11.12B
-1.53%
TXT
Textron
$91.82
$1.49
(1.65%)
Pre
1.33%
premium
10 Buy
1 Hold
1 Sell
Strong Buy
premium
$17.51B
35.21%
LHX
L3Harris Technologies
$238.14
$3.37
(1.44%)
Pre
1.48%
premium
7 Buy
3 Hold
1 Sell
Moderate Buy
premium
$45.17B
21.44%
COST
Costco
$847.42
$9.29
(1.11%)
Pre
0.08%
premium
19 Buy
6 Hold
0 Sell
Strong Buy
premium
$375.69B
53.04%
$91.96
$3.33
(3.76%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.66B
76.54%
MDLZ
Mondelez International
$66.54
$0.09
(0.14%)
Pre
0.56%
premium
19 Buy
1 Hold
0 Sell
Strong Buy
premium
$89.25B
-8.25%
FLR
Fluor
$48.56
$0.78
(1.63%)
Pre
0.04%
premium
4 Buy
3 Hold
0 Sell
Moderate Buy
premium
$8.31B
58.12%
ADBE
Adobe
$554.82
$3.82
(0.69%)
Pre
0.53%
premium
22 Buy
5 Hold
2 Sell
Moderate Buy
premium
$246.01B
5.18%
PPA
PPA
< ETF >
Invesco Aerospace & Defense ETF
$105.80
$1.25
(1.2%)
Pre
0.38%
premium
302 Buy
146 Hold
26 Sell
Moderate Buy
premium
$3.45B
23.14%
XOM
Exxon Mobil
$115.27
$0.8
(0.69%)
Pre
0.26%
premium
12 Buy
6 Hold
0 Sell
Moderate Buy
premium
$517.09B
13.87%
OXY
Occidental Petroleum
$61.21
$1.92
(3.04%)
Pre
0.23%
premium
2 Buy
11 Hold
0 Sell
Hold
premium
$54.27B
2.65%