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STOCKS

Portfolio TS - New Portfolio

Performance Portfolio Details

D0CE74D9

Portfolio TS

Individual Investor

Ranked #201,092 out of 789,725 TipRanks' Investors

Success Rate

179 out of 301
profitable transactions

Average Return

6.79%

Average return
per transaction

Share this portfolio:

Allocation

Top Stocks

18.91% DPZ

11.85% TXRH

7.68% IVV

6.54% QQQ

5.64% DIA

49.38% Others

By Assets

58.65% Stocks

41.09% ETFs

0.26% Cash

0.00% Funds

0.00% Cryptocurrency

By Sector

41.19% General

36.03% Consumer Cyclical

5.87% Financial

5.60% Industrials

4.02% Healthcare

7.27% Other

Portfolio Holdings

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To view investors' portfolios

IHAK < ETF >

iShares Cybersecurity & Tech ETF

$47.89

$0.83

(1.7%)

After

0.23%

premium

213 Buy

156 Hold

11 Sell

Moderate Buy

premium

$923.36M

0.68%

PFE

Pfizer

$26.25

$0.18

(0.68%)

After

0.19%

premium

6 Buy

9 Hold

0 Sell

Moderate Buy

premium

$149.79B

-0.60%

VICI

VICI Properties

$32.65

$0.16

(0.49%)

After

0.03%

premium

11 Buy

3 Hold

0 Sell

Strong Buy

premium

$34.32B

9.84%

RHI

Robert Half

$56.38

$2.71

(4.59%)

After

0.21%

premium

2 Buy

3 Hold

1 Sell

Hold

premium

$6.04B

-26.83%

EQR

Equity Residential

$75.02

$0.85

(1.15%)

After

0.43%

premium

9 Buy

10 Hold

0 Sell

Moderate Buy

premium

$29.02B

22.11%

Jacobs Solutions

$125.16

$2.95

(2.3%)

After

0.57%

premium

5 Buy

5 Hold

0 Sell

Moderate Buy

premium

$15.70B

-12.62%

HACK < ETF >

ETFMG Prime Cyber Security ETF

$74.71

$1.65

(2.16%)

After

0.46%

premium

267 Buy

186 Hold

11 Sell

Moderate Buy

premium

$2.07B

16.81%

JPM

JPMorgan Chase & Co.

$260.62

$4.03

(1.52%)

After

0.28%

premium

12 Buy

5 Hold

0 Sell

Moderate Buy

premium

$739.99B

42.83%

KRE < ETF >

SPDR S&P Regional Banking ETF

$61.18

$0.89

(1.43%)

After

0.07%

premium

302 Buy

286 Hold

24 Sell

Moderate Buy

premium

$4.06B

30.40%

IYF < ETF >

iShares U.S. Financials ETF

$117.14

$1.26

(1.06%)

After

1.26%

premium

753 Buy

587 Hold

78 Sell

Moderate Buy

premium

$3.89B

29.60%

JNJ

Johnson & Johnson

$167.28

$2.26

(1.37%)

After

0.17%

premium

6 Buy

9 Hold

0 Sell

Moderate Buy

premium

$397.30B

1.79%

Cigna

$311.51

$2.66

(0.86%)

After

0.16%

premium

16 Buy

3 Hold

0 Sell

Strong Buy

premium

$84.53B

-7.24%

GIS

General Mills

$62.07

$1.45

(2.39%)

After

0.11%

premium

3 Buy

12 Hold

0 Sell

Hold

premium

$33.42B

-5.19%

BNT

Brookfield Wealth Solutions

$56.39

$1.46

(2.52%)

After

0.16%

premium

―

premium

$10.00B

39.77%

IVV < ETF >

iShares Core S&P 500 ETF

$586.79

$10.25

(1.72%)

After

0.11%

premium

4K Buy

3K Hold

297 Sell

Moderate Buy

premium

$584.74B

15.98%

MDLZ

Mondelez International

$65.78

$1.55

(2.41%)

After

premium

14 Buy

7 Hold

0 Sell

Moderate Buy

premium

$83.08B

-11.25%

RTX

$133.83

$0.84

(0.63%)

After

0.13%

premium

11 Buy

5 Hold

0 Sell

Moderate Buy

premium

$177.16B

48.09%

CAT

Caterpillar

$332.04

$11.91

(3.46%)

After

0.28%

premium

5 Buy

5 Hold

2 Sell

Hold

premium

$164.38B

2.15%

PHO < ETF >

Invesco Water Resources ETF

$66.55

$0.68

(1.01%)

After

0.83%

premium

115 Buy

74 Hold

7 Sell

Moderate Buy

premium

$2.17B

3.72%

ITB < ETF >

iShares U.S. Home Construction ETF

$97.13

$1.71

(1.73%)

After

0.24%

premium

184 Buy

162 Hold

21 Sell

Hold

premium

$2.68B

-9.51%

PFG

Principal Financial

$88.64

$0.4

(0.45%)

After

premium

2 Buy

6 Hold

3 Sell

Hold

premium

$20.08B

11.23%

NVDA

Nvidia

$114.06

$10.86

(8.69%)

After

premium

38 Buy

3 Hold

0 Sell

Strong Buy

premium

$3.05T

51.82%

HDV < ETF >

iShares Core High Dividend ETF

$120.44

$0.28

(0.23%)

After

0.37%

premium

505 Buy

369 Hold

34 Sell

Moderate Buy

premium

$10.96B

14.06%

COP

Conocophillips

$92.63

$6.52

(6.58%)

After

0.12%

premium

19 Buy

1 Hold

0 Sell

Strong Buy

premium

$126.16B

-13.21%

EINC < ETF >

VanEck Energy Income ETF

$97.18

$1.437

(1.46%)

After

premium

145 Buy

72 Hold

18 Sell

Moderate Buy

premium

$80.44M

37.39%

QDEF < ETF >

FlexShares Quality Dividend Defensive Index Fund

$71.94

$0.566

(0.78%)

After

premium

1K Buy

654 Hold

72 Sell

Moderate Buy

premium

$422.15M

15.25%

Realty Income

$57.55

$0.788

(1.39%)

After

0.16%

premium

3 Buy

9 Hold

0 Sell

Hold

premium

$50.84B

9.17%

HALO

Halozyme

$57.96

$1.19

(2.01%)

After

0.28%

premium

5 Buy

4 Hold

0 Sell

Moderate Buy

premium

$7.28B

43.88%

ORCL

Oracle

$162.02

$4.04

(2.43%)

After

0.11%

premium

15 Buy

12 Hold

0 Sell

Moderate Buy

premium

$464.46B

45.95%

AGNC

AGNC Investment

$10.29

$0.14

(1.34%)

After

0.29%

premium

8 Buy

5 Hold

0 Sell

Moderate Buy

premium

$9.55B

8.87%

TLT < ETF >

iShares 20+ Year Treasury Bond ETF

$92.57

$0.43

(0.47%)

After

0.12%

premium

―

premium

$52.62B

-1.76%

Nu Holdings

$10.47

$0.28

(2.6%)

After

0.19%

premium

3 Buy

2 Hold

0 Sell

Moderate Buy

premium

$51.05B

-4.61%

$31.81

$1.31

(3.96%)

After

0.19%

premium

5 Buy

6 Hold

1 Sell

Moderate Buy

premium

$86.33B

-7.07%

SLB

Schlumberger

$39.82

$1.84

(4.42%)

After

0.37%

premium

13 Buy

5 Hold

0 Sell

Moderate Buy

premium

$56.65B

-15.58%

UUUU

Energy Fuels

$3.80

$0.32

(7.77%)

After

0.26%

premium

3 Buy

0 Hold

0 Sell

Strong Buy

premium

$863.72M

-37.10%

Toyota Motor

$183.79

$2.31

(1.27%)

After

0.66%

premium

―

premium

$234.11B

-26.24%

QQQ < ETF >

Invesco QQQ Trust

$497.05

$11.12

(2.19%)

After

0.19%

premium

1K Buy

609 Hold

65 Sell

Moderate Buy

premium

$318.57B

14.45%

CMCSA

Comcast

$35.98

$0.1

(0.28%)

After

0.06%

premium

11 Buy

9 Hold

0 Sell

Moderate Buy

premium

$135.66B

-16.17%

Deere

$465.83

$14.96

(3.11%)

After

0.2%

premium

5 Buy

7 Hold

0 Sell

Moderate Buy

premium

$130.49B

30.70%

EPD

Enterprise Products Partners

$33.73

$0.32

(0.96%)

After

0.12%

premium

8 Buy

4 Hold

0 Sell

Moderate Buy

premium

$72.42B

20.40%

AT&T

$27.72

$0.31

(1.13%)

After

0.07%

premium

20 Buy

4 Hold

0 Sell

Strong Buy

premium

$196.75B

61.42%

TIP < ETF >

iShares TIPS Bond ETF

$110.64

$0.3

(0.27%)

After

0.02%

premium

―

premium

$14.09B

3.09%

International Paper Co

$55.31

$1.04

(1.85%)

After

0.11%

premium

4 Buy

3 Hold

0 Sell

Moderate Buy

premium

$29.65B

60.77%

AGG < ETF >

iShares Core U.S. Aggregate Bond ETF

$99.16

$0.214

(0.22%)

After

0.04%

premium

―

premium

$125.03B

2.01%

TLTW < ETF >

iShares 20+ Year Treasury Bond BuyWrite Strategy ETF

$24.22

$0.02

(0.08%)

After

0.04%

premium

―

premium

$1.09B

-8.16%

BNDX < ETF >

Vanguard Total International Bond ETF

$49.33

$0.075

(0.15%)

After

1.26%

premium

―

premium

$63.41B

1.69%

AGGG < ETF >

iShares Core Global Aggregate Bond UCITS ETF

$4.28

$0.007

(0.18%)

premium

―

premium

$1.49B

-0.44%

HYG < ETF >

iShares iBoxx $ High Yield Corporate Bond ETF

$79.59

$0.166

(0.21%)

After

0.01%

premium

―

premium

$15.42B

3.85%

DIA < ETF >

SPDR Dow Jones Industrial Average ETF Trust

$432.09

$6.28

(1.43%)

After

0.12%

premium

477 Buy

168 Hold

19 Sell

Moderate Buy

premium

$38.40B

12.34%

IWM < ETF >

iShares Russell 2000 ETF

$208.78

$5.87

(2.73%)

After

0.07%

premium

5K Buy

3K Hold

361 Sell

Moderate Buy

premium

$66.66B

4.35%

VIS < ETF >

Vanguard Industrials ETF

$254.74

$4.79

(1.85%)

After

0.49%

premium

1K Buy

974 Hold

133 Sell

Moderate Buy

premium

$5.52B

10.16%

MCD

McDonald's

$304.29

$2.27

(0.74%)

After

0.02%

premium

14 Buy

10 Hold

0 Sell

Moderate Buy

premium

$220.29B

6.05%

CMG

Chipotle

$54.33

$0.36

(0.67%)

After

0.18%

premium

19 Buy

6 Hold

0 Sell

Strong Buy

premium

$73.15B

0.36%

DPZ

Domino's Pizza

$483.82

$5.89

(1.2%)

After

0.2%

premium

15 Buy

9 Hold

1 Sell

Moderate Buy

premium

$16.80B

9.50%

TXRH

Texas Roadhouse

$181.21

$2.88

(1.56%)

After

0.06%

premium

9 Buy

12 Hold

0 Sell

Moderate Buy

premium

$12.28B

23.05%