Peytons Pie - New Portfolio

PEYTON

Peytons Pie
Individual Investor
Ranked #39,031 out of 764,630 TipRanks' Investors
Success Rate
73%
471 out of 649
profitable transactions
Average Return
17.52%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
10.20% VOO
10.00% RKLB
7.40% NVDA
4.28% LDOS
4.06% WMT
64.06% Others
By Assets
82.09% Stocks
17.91% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
29.85% Industrials
20.96% Technology
17.91% General
12.45% Consumer Cyclical
5.99% Consumer Defensive
12.85% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
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BNDX
BNDX
< ETF >
Vanguard Total International Bond ETF
$49.69
$0.032
(0.06%)
premium
premium
$61.19B
3.66%
VWO
VWO
< ETF >
Vanguard FTSE Emerging Markets ETF
$46.58
$0.01
(0.02%)
premium
premium
$82.56B
20.05%
VNQ
VNQ
< ETF >
Vanguard Real Estate ETF
$93.11
$1.04
(1.1%)
premium
501 Buy
504 Hold
53 Sell
Moderate Buy
premium
$36.80B
22.87%
VO
VO
< ETF >
Vanguard Mid-Cap ETF
$262.65
$0.06
(0.02%)
premium
2K Buy
2K Hold
183 Sell
Moderate Buy
premium
$70.36B
28.79%
VB
VB
< ETF >
Vanguard Small-Cap ETF
$236.24
$0.6
(0.25%)
premium
5K Buy
4K Hold
571 Sell
Moderate Buy
premium
$60.20B
29.03%
BRK.B
Berkshire Hathaway B
$452.14
$1.22
(0.27%)
premium
1 Buy
3 Hold
0 Sell
Hold
premium
$974.27B
29.20%
VOO
VOO
< ETF >
Vanguard S&P 500 ETF
$524.94
$2.27
(0.43%)
premium
4K Buy
3K Hold
317 Sell
Moderate Buy
premium
$538.53B
32.06%
WM
Waste Management
$213.99
$1.86
(0.86%)
premium
9 Buy
9 Hold
0 Sell
Moderate Buy
premium
$85.89B
28.25%
TSLA
Tesla
$248.98
$0.87
(0.35%)
premium
11 Buy
14 Hold
9 Sell
Hold
premium
$799.24B
13.94%
VEA
VEA
< ETF >
Vanguard FTSE Developed Markets ETF
$50.21
$0.11
(0.22%)
premium
6K Buy
4K Hold
812 Sell
Hold
premium
$137.29B
15.08%
GOOGL
Alphabet Class A
$171.29
$0.18
(0.11%)
premium
26 Buy
6 Hold
0 Sell
Strong Buy
premium
$2.10T
34.36%
WMT
Walmart
$82.19
$0.24
(0.29%)
premium
29 Buy
1 Hold
0 Sell
Strong Buy
premium
$660.66B
48.53%
NVDA
Nvidia
$135.40
$2.64
(1.99%)
premium
39 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.32T
211.22%
AMZN
Amazon
$197.93
$11.53
(6.19%)
premium
45 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.08T
43.35%
MSFT
Microsoft
$410.37
$4.02
(0.99%)
premium
25 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.05T
17.81%
MELI
Mercadolibre
$2054.90
$17.72
(0.87%)
premium
12 Buy
1 Hold
0 Sell
Strong Buy
premium
$104.18B
55.73%
LDOS
Leidos Holdings
$182.97
$0.19
(0.1%)
premium
10 Buy
1 Hold
0 Sell
Strong Buy
premium
$24.41B
77.33%
BA
Boeing
$154.59
$5.28
(3.54%)
premium
15 Buy
6 Hold
2 Sell
Moderate Buy
premium
$115.57B
-22.24%
HD
Home Depot
$392.59
$1.16
(0.29%)
premium
21 Buy
5 Hold
0 Sell
Strong Buy
premium
$389.96B
33.29%
NOC
Northrop Grumman
$506.95
$2.07
(0.41%)
premium
7 Buy
9 Hold
0 Sell
Moderate Buy
premium
$73.86B
6.55%
CAT
Caterpillar
$379.63
$3.43
(0.91%)
premium
6 Buy
6 Hold
3 Sell
Hold
premium
$184.08B
57.33%
AAPL
Apple
$222.91
$3
(1.33%)
premium
23 Buy
9 Hold
2 Sell
Moderate Buy
premium
$3.39T
25.53%
GD
General Dynamics
$292.99
$1.38
(0.47%)
premium
9 Buy
5 Hold
0 Sell
Moderate Buy
premium
$80.56B
20.07%
RKLB
Rocket Lab USA
$11.42
$0.72
(6.73%)
premium
6 Buy
1 Hold
0 Sell
Strong Buy
premium
$5.67B
152.36%
WTRG
Essential Utilities
$38.24
$0.36
(0.93%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$10.47B
10.36%
TXT
Textron
$81.46
$1.04
(1.29%)
premium
4 Buy
4 Hold
1 Sell
Moderate Buy
premium
$15.11B
5.15%
LHX
L3Harris Technologies
$247.48
$0.01
(<0.01%)
premium
12 Buy
5 Hold
0 Sell
Moderate Buy
premium
$46.94B
35.19%
COST
Costco
$877.31
$4.29
(0.49%)
premium
17 Buy
8 Hold
0 Sell
Moderate Buy
premium
$388.71B
57.23%
$103.33
$0.71
(0.69%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$2.08B
76.51%
MDLZ
Mondelez International
$68.51
$0.03
(0.04%)
premium
16 Buy
1 Hold
0 Sell
Strong Buy
premium
$91.61B
0.75%
FLR
Fluor
$52.89
$0.61
(1.17%)
premium
6 Buy
1 Hold
0 Sell
Strong Buy
premium
$9.06B
52.73%
ADBE
Adobe
$482.80
$4.72
(0.99%)
premium
23 Buy
5 Hold
2 Sell
Moderate Buy
premium
$212.53B
-13.59%
PPA
PPA
< ETF >
Invesco Aerospace & Defense ETF
$114.35
$0.56
(0.49%)
premium
294 Buy
163 Hold
26 Sell
Moderate Buy
premium
$4.37B
39.01%
XOM
Exxon Mobil
$114.95
$1.83
(1.57%)
premium
12 Buy
7 Hold
1 Sell
Moderate Buy
premium
$510.70B
7.03%
OXY
Occidental Petroleum
$49.57
$0.54
(1.08%)
premium
4 Buy
12 Hold
1 Sell
Hold
premium
$44.89B
-20.80%
CRWD
CrowdStrike Holdings
$303.13
$6.26
(2.11%)
premium
34 Buy
6 Hold
0 Sell
Strong Buy
premium
$74.31B
65.83%