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main one - New Portfolio

Damon

main one
Individual Investor
Ranked #82,900 out of 769,291 TipRanks' Investors
Success Rate
71%
172 out of 241
profitable transactions
Average Return
6.54%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
23.76% NVDA
16.38% VOO
9.33% QQQM
7.43% VGT
4.77% SMH
38.33% Others
By Assets
63.76% ETFs
36.24% Stocks
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
63.76% General
28.19% Technology
4.34% Communication Services
3.70% Consumer Cyclical
0.00% Healthcare
0.00% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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AAPL
Apple
$229.77
$1.25
(0.55%)
premium
24 Buy
8 Hold
2 Sell
Moderate Buy
premium
$3.45T
19.45%
VPU
VPU
< ETF >
Vanguard Utilities ETF
$176.81
$0.08
(0.05%)
premium
243 Buy
199 Hold
29 Sell
Moderate Buy
premium
$6.71B
29.12%
VNQ
VNQ
< ETF >
Vanguard Real Estate ETF
$96.00
$0.48
(0.5%)
premium
485 Buy
503 Hold
55 Sell
Moderate Buy
premium
$36.44B
19.23%
VHT
VHT
< ETF >
Vanguard Health Care ETF
$265.92
$0.55
(0.21%)
premium
2K Buy
932 Hold
93 Sell
Moderate Buy
premium
$17.20B
10.98%
VGT
VGT
< ETF >
Vanguard Information Technology ETF
$619.82
$0.54
(0.09%)
premium
2K Buy
1K Hold
135 Sell
Moderate Buy
premium
$81.76B
33.63%
TSLA
Tesla
$348.29
$8.65
(2.55%)
premium
11 Buy
14 Hold
9 Sell
Hold
premium
$1.09T
45.02%
NVDA
Nvidia
$143.57
$3.1
(2.11%)
premium
40 Buy
4 Hold
0 Sell
Strong Buy
premium
$3.59T
201.07%
MSFT
Microsoft
$413.47
$0.6
(0.15%)
premium
27 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.07T
9.27%
META
Meta Platforms
$558.74
$4.35
(0.77%)
premium
40 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.42T
64.89%
GOOG
Alphabet Class C
$167.34
$1.9
(1.12%)
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.06T
27.93%
AMZN
Amazon
$198.21
$0.17
(0.09%)
premium
44 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.09T
35.22%
VTWO
VTWO
< ETF >
Vanguard Russell 2000 ETF
$96.01
$1.16
(1.22%)
premium
5K Buy
3K Hold
403 Sell
Hold
premium
$12.48B
29.69%
XLE
XLE
< ETF >
Energy Select Sector SPDR Fund
$97.54
$0.42
(0.43%)
premium
232 Buy
111 Hold
9 Sell
Moderate Buy
premium
$38.44B
13.90%
VOO
VOO
< ETF >
Vanguard S&P 500 ETF
$547.17
$1.53
(0.28%)
premium
4K Buy
3K Hold
326 Sell
Moderate Buy
premium
$573.83B
29.84%
NFLX
Netflix
$901.36
$3.88
(0.43%)
premium
24 Buy
10 Hold
2 Sell
Moderate Buy
premium
$383.64B
84.91%
XLF
XLF
< ETF >
Financial Select Sector SPDR Fund
$50.56
$0.39
(0.78%)
premium
510 Buy
402 Hold
50 Sell
Moderate Buy
premium
$50.07B
40.46%
OZEM
OZEM
< ETF >
Roundhill GLP-1 & Weight Loss ETF
$25.66
$0.37
(1.46%)
premium
153 Buy
50 Hold
7 Sell
Moderate Buy
premium
$41.70M
0.79%
DIA
DIA
< ETF >
SPDR Dow Jones Industrial Average ETF Trust
$441.26
$2.29
(0.52%)
premium
464 Buy
180 Hold
18 Sell
Moderate Buy
premium
$37.31B
23.18%
QQQM
QQQM
< ETF >
Invesco NASDAQ 100 ETF
$207.87
$0.01
(>0.01%)
premium
1K Buy
624 Hold
72 Sell
Moderate Buy
premium
$36.20B
29.53%
SMH
SMH
< ETF >
VanEck Semiconductor ETF
$244.91
$1.19
(0.48%)
premium
292 Buy
136 Hold
19 Sell
Moderate Buy
premium
$23.60B
49.60%
AVGO
Broadcom
$163.72
$0.22
(0.13%)
premium
23 Buy
3 Hold
0 Sell
Strong Buy
premium
$765.69B
68.66%
SCHG
SCHG
< ETF >
Schwab U.S. Large-Cap Growth ETF
$27.46
$0.01
(0.04%)
premium
3K Buy
1K Hold
133 Sell
Moderate Buy
premium
$35.54B
37.34%
XLB
XLB
< ETF >
Materials Select Sector SPDR Fund
$94.07
$0.5
(0.53%)
premium
182 Buy
135 Hold
15 Sell
Moderate Buy
premium
$5.97B
14.45%
XBI
XBI
< ETF >
SPDR S&P BIOTECH ETF
$95.42
$1.12
(1.19%)
premium
1K Buy
266 Hold
27 Sell
Moderate Buy
premium
$6.75B
29.13%
MSTY
MSTY
< ETF >
YieldMax MSTR Option Income Strategy ETF
$35.70
$1.96
(5.81%)
premium
premium
$1.57B
109.51%
XLI
XLI
< ETF >
Industrial Select Sector SPDR Fund
$141.82
$1.13
(0.8%)
premium
536 Buy
392 Hold
53 Sell
Moderate Buy
premium
$21.32B
30.99%
IGV
IGV
< ETF >
iShares Expanded Tech-Software Sector ETF
$105.02
$0.48
(0.46%)
premium
924 Buy
494 Hold
53 Sell
Moderate Buy
premium
$9.43B
36.14%
ITA
ITA
< ETF >
iShares U.S. Aerospace & Defense ETF
$153.90
$0.98
(0.64%)
premium
177 Buy
102 Hold
11 Sell
Moderate Buy
premium
$6.42B
28.57%
QBTS
D-Wave Quantum
$2.49
$0.52
(26.4%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$441.31M
99.76%
XLC
XLC
< ETF >
Communication Services Select Sector SPDR Fund
$96.87
$0.22
(0.23%)
premium
247 Buy
101 Hold
14 Sell
Moderate Buy
premium
$19.81B
36.71%
SCHA
SCHA
< ETF >
Schwab U.S. Small-Cap ETF
$27.69
$0.31
(1.13%)
premium
5K Buy
3K Hold
523 Sell
Moderate Buy
premium
$18.93B
28.10%
SCHM
SCHM
< ETF >
Schwab U.S. Mid-Cap ETF
$29.55
$0.25
(0.85%)
premium
3K Buy
2K Hold
237 Sell
Moderate Buy
premium
$11.69B
25.72%
PLTR
Palantir Technologies
$62.85
$1.49
(2.43%)
premium
3 Buy
7 Hold
6 Sell
Hold
premium
$139.78B
213.74%
NVO
Novo Nordisk
$104.55
$1.92
(1.87%)
premium
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
$449.35B
-0.61%
BRK.B
Berkshire Hathaway B
$475.10
$3.04
(0.64%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$1.02T
29.58%
GLD
GLD
< ETF >
SPDR Gold Shares
$249.61
$2.95
(1.2%)
premium
premium
$74.52B
32.54%