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Peytons Pie
- New Portfolio
Performance
Portfolio Details
PEYTON
Peytons Pie
Individual Investor
Ranked #60,458 out of 783,334 TipRanks' Investors
Success Rate
68%
540 out of 792
profitable transactions
Average Return
21.35%
Average return
per transaction
Share this portfolio:
Allocation
Top Stocks
20.54%
RKLB
9.08%
VOO
6.03%
NVDA
3.96%
WMT
3.72%
AMZN
56.67%
Others
By Assets
83.69%
Stocks
16.31%
ETFs
0.00%
Funds
0.00%
Cryptocurrency
0.00%
Cash
By Sector
35.22%
Industrials
18.97%
Technology
16.31%
General
12.74%
Consumer Cyclical
5.25%
Communication Services
11.51%
Other
Portfolio Holdings
Select Columns
37
Results | Showing
1
out of
1
100 Rows
5 Rows
10 Rows
15 Rows
20 Rows
30 Rows
40 Rows
50 Rows
Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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BNDX
< ETF >
Vanguard Total International Bond ETF
$49.12
$0.135
(
0.28%
)
premium
―
premium
$62.33B
0.18%
VWO
< ETF >
Vanguard FTSE Emerging Markets ETF
$44.87
$0.73
(
1.65%
)
premium
―
premium
$78.79B
10.93%
VNQ
< ETF >
Vanguard Real Estate ETF
$91.23
$1.62
(
1.81%
)
premium
528
Buy
491
Hold
61
Sell
Moderate Buy
premium
$35.52B
5.80%
VO
< ETF >
Vanguard Mid-Cap ETF
$277.99
$3.7
(
1.35%
)
premium
2K
Buy
2K
Hold
172
Sell
Moderate Buy
premium
$75.86B
18.04%
VB
< ETF >
Vanguard Small-Cap ETF
$252.69
$3.69
(
1.48%
)
premium
5K
Buy
4K
Hold
563
Sell
Moderate Buy
premium
$65.79B
17.44%
BRK.B
Berkshire Hathaway B
$473.97
$4.71
(
1%
)
premium
1
Buy
1
Hold
0
Sell
Moderate Buy
premium
$1.01T
21.21%
VOO
< ETF >
Vanguard S&P 500 ETF
$556.23
$2.82
(
0.51%
)
premium
4K
Buy
3K
Hold
292
Sell
Moderate Buy
premium
$617.83B
22.66%
WM
Waste Management
$219.44
$9.89
(
4.72%
)
premium
9
Buy
5
Hold
0
Sell
Moderate Buy
premium
$85.75B
11.99%
TSLA
Tesla
$405.21
$16.11
(
4.14%
)
premium
12
Buy
12
Hold
9
Sell
Hold
premium
$1.28T
103.09%
VEA
< ETF >
Vanguard FTSE Developed Markets ETF
$50.58
$0.7
(
1.4%
)
premium
5K
Buy
3K
Hold
788
Sell
Hold
premium
$139.52B
4.68%
GOOGL
Alphabet Class A
$200.22
$4.81
(
2.46%
)
premium
22
Buy
7
Hold
0
Sell
Strong Buy
premium
$2.40T
29.02%
WMT
Walmart
$98.63
$1.13
(
1.16%
)
premium
26
Buy
2
Hold
0
Sell
Strong Buy
premium
$781.57B
76.64%
NVDA
Nvidia
$121.16
$2.54
(
2.05%
)
premium
37
Buy
3
Hold
0
Sell
Strong Buy
premium
$3.16T
97.06%
AMZN
Amazon
$235.02
$2.05
(
0.86%
)
premium
49
Buy
1
Hold
0
Sell
Strong Buy
premium
$2.50T
49.10%
MSFT
Microsoft
$415.26
$27.07
(
6.12%
)
premium
28
Buy
3
Hold
0
Sell
Strong Buy
premium
$3.32T
8.26%
MELI
Mercadolibre
$1971.32
$81.56
(
4.32%
)
premium
11
Buy
1
Hold
0
Sell
Strong Buy
premium
$96.10B
8.90%
LDOS
Leidos Holdings
$141.41
$1.14
(
0.81%
)
premium
6
Buy
4
Hold
0
Sell
Moderate Buy
premium
$18.88B
25.68%
BA
Boeing
$178.17
$4.51
(
2.6%
)
premium
13
Buy
5
Hold
1
Sell
Moderate Buy
premium
$133.01B
-13.36%
HD
Home Depot
$416.50
$3.08
(
0.75%
)
premium
16
Buy
4
Hold
0
Sell
Strong Buy
premium
$416.05B
15.77%
NOC
Northrop Grumman
$476.07
$5.465
(
1.13%
)
premium
7
Buy
6
Hold
0
Sell
Moderate Buy
premium
$70.90B
8.58%
CAT
Caterpillar
$376.92
$16.31
(
4.15%
)
premium
5
Buy
5
Hold
2
Sell
Hold
premium
$188.43B
29.03%
AAPL
Apple
$239.23
$0.13
(
0.05%
)
premium
18
Buy
8
Hold
4
Sell
Moderate Buy
premium
$3.58T
27.29%
GD
General Dynamics
$256.01
$4.56
(
1.81%
)
premium
8
Buy
9
Hold
1
Sell
Moderate Buy
premium
$72.20B
-6.41%
RKLB
Rocket Lab USA
$28.09
$0.78
(
2.7%
)
premium
7
Buy
5
Hold
0
Sell
Moderate Buy
premium
$14.49B
463.81%
WTRG
Essential Utilities
$35.56
$0.4
(
1.14%
)
premium
6
Buy
1
Hold
0
Sell
Strong Buy
premium
$9.81B
-2.87%
LHX
L3Harris Technologies
$209.52
$2.43
(
1.15%
)
premium
10
Buy
4
Hold
0
Sell
Moderate Buy
premium
$40.46B
0.58%
COST
Costco
$979.22
$15.2
(
1.58%
)
premium
16
Buy
8
Hold
0
Sell
Moderate Buy
premium
$425.55B
37.57%
VSEC
VSE
$103.72
$0.84
(
0.82%
)
premium
5
Buy
0
Hold
0
Sell
Strong Buy
premium
$2.11B
57.60%
FLR
Fluor
$48.55
$0.45
(
0.94%
)
premium
4
Buy
3
Hold
0
Sell
Moderate Buy
premium
$7.98B
25.13%
ADBE
Adobe
$447.30
$5.62
(
1.27%
)
premium
19
Buy
7
Hold
1
Sell
Moderate Buy
premium
$192.77B
-29.66%
PPA
< ETF >
Invesco Aerospace & Defense ETF
$120.30
$1.65
(
1.39%
)
premium
283
Buy
164
Hold
26
Sell
Moderate Buy
premium
$4.85B
29.54%
XOM
Exxon Mobil
$109.73
$1.06
(
0.98%
)
premium
13
Buy
5
Hold
0
Sell
Moderate Buy
premium
$474.85B
3.64%
OXY
Occidental Petroleum
$48.85
$0.02
(
0.04%
)
premium
7
Buy
13
Hold
1
Sell
Moderate Buy
premium
$45.98B
-17.10%
CRWD
CrowdStrike Holdings
$395.48
$1.59
(
0.4%
)
premium
29
Buy
4
Hold
0
Sell
Strong Buy
premium
$100.66B
35.92%
T
AT&T
$24.14
$0.085
(
0.35%
)
premium
18
Buy
4
Hold
0
Sell
Strong Buy
premium
$175.08B
38.22%
MU
Micron
$92.23
$3.22
(
3.62%
)
premium
20
Buy
2
Hold
0
Sell
Strong Buy
premium
$98.33B
3.31%
FTAI
FTAI Aviation
$100.41
$3.41
(
3.52%
)
premium
12
Buy
0
Hold
0
Sell
Strong Buy
premium
$10.26B
79.20%
37
Results | Showing
1
out of
1
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