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Peytons Pie - New Portfolio

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

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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BNDX
BNDX
< ETF >
Vanguard Total International Bond ETF
$49.12
$0.135
(0.28%)
premium
premium
$62.33B
0.18%
VWO
VWO
< ETF >
Vanguard FTSE Emerging Markets ETF
$44.87
$0.73
(1.65%)
premium
premium
$78.79B
10.93%
VNQ
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
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
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
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
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%
$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
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%