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hu1719 -5360 - New Portfolio

Joseph Castillo

hu1719 -5360
Individual Investor
Ranked #418,965 out of 769,291 TipRanks' Investors
Success Rate
46%
349 out of 762
profitable transactions
Average Return
1.96%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
9.17% TSLA
7.59% VOO
6.22% XLE
5.59% SOXX
5.18% QQQ
66.25% Others
By Assets
60.87% Stocks
38.49% ETFs
0.64% Cash
0.00% Funds
0.00% Cryptocurrency
By Sector
38.74% General
21.96% Technology
12.40% Consumer Cyclical
10.02% Energy
5.76% Communication Services
11.11% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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SNOW
Snowflake
$167.44
$3.91
(2.28%)
premium
23 Buy
8 Hold
0 Sell
Moderate Buy
premium
$57.44B
1.44%
HUM
Humana
$298.11
$2.4
(0.81%)
premium
6 Buy
16 Hold
0 Sell
Moderate Buy
premium
$35.61B
-42.65%
KO
Coca-Cola
$63.92
$0.16
(0.25%)
premium
11 Buy
4 Hold
0 Sell
Moderate Buy
premium
$274.67B
9.14%
T
AT&T
$23.18
$0.2
(0.87%)
premium
9 Buy
4 Hold
0 Sell
Moderate Buy
premium
$164.89B
42.12%
WFC
Wells Fargo
$75.96
$1.13
(1.51%)
premium
11 Buy
9 Hold
0 Sell
Moderate Buy
premium
$249.15B
74.92%
XLF
XLF
< ETF >
Financial Select Sector SPDR Fund
$50.73
$0.56
(1.12%)
premium
510 Buy
402 Hold
50 Sell
Moderate Buy
premium
$50.07B
40.46%
TSM
Taiwan Semiconductor Manufacturing
$190.08
$1.16
(0.61%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$804.60B
93.86%
AAPL
Apple
$229.87
$1.35
(0.59%)
premium
24 Buy
8 Hold
2 Sell
Moderate Buy
premium
$3.45T
19.45%
RSPN
RSPN
< ETF >
Invesco S&P 500 Equal Weight Industrials ETF
$54.55
$0.68
(1.26%)
premium
537 Buy
397 Hold
53 Sell
Moderate Buy
premium
$676.58M
35.01%
VLO
Valero Energy
$140.91
$0.2
(0.14%)
premium
11 Buy
2 Hold
1 Sell
Moderate Buy
premium
$44.67B
12.56%
XOM
Exxon Mobil
$121.79
$0.14
(0.11%)
premium
12 Buy
7 Hold
1 Sell
Moderate Buy
premium
$535.89B
17.23%
NVDA
Nvidia
$141.95
$4.72
(3.22%)
premium
40 Buy
4 Hold
0 Sell
Strong Buy
premium
$3.59T
201.07%
IVV
IVV
< ETF >
iShares Core S&P 500 ETF
$598.45
$1.97
(0.33%)
premium
4K Buy
3K Hold
326 Sell
Moderate Buy
premium
$558.99B
29.83%
QQQ
QQQ
< ETF >
Invesco QQQ Trust
$505.79
$0.81
(0.16%)
premium
1K Buy
628 Hold
74 Sell
Moderate Buy
premium
$307.70B
29.46%
MSFT
Microsoft
$417.00
$4.13
(1%)
premium
27 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.07T
9.27%
AMZN
Amazon
$197.12
$1.26
(0.64%)
premium
44 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.09T
35.22%
CRM
Salesforce
$342.02
$6.24
(1.86%)
premium
34 Buy
8 Hold
1 Sell
Strong Buy
premium
$321.01B
50.01%
TSLA
Tesla
$352.56
$12.92
(3.8%)
premium
11 Buy
14 Hold
9 Sell
Hold
premium
$1.09T
45.02%
SOXX
SOXX
< ETF >
iShares Semiconductor ETF
$216.17
$0.09
(0.04%)
premium
321 Buy
143 Hold
21 Sell
Moderate Buy
premium
$13.67B
25.85%
META
Meta Platforms
$559.14
$3.95
(0.7%)
premium
40 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.42T
64.89%
VOO
VOO
< ETF >
Vanguard S&P 500 ETF
$547.47
$1.83
(0.34%)
premium
4K Buy
3K Hold
326 Sell
Moderate Buy
premium
$573.83B
29.84%
XLE
XLE
< ETF >
Energy Select Sector SPDR Fund
$97.27
$0.15
(0.15%)
premium
232 Buy
111 Hold
9 Sell
Moderate Buy
premium
$38.44B
13.90%
VICI
VICI Properties
$32.23
$0.14
(0.43%)
premium
8 Buy
2 Hold
0 Sell
Strong Buy
premium
$34.12B
13.14%
TM
Toyota Motor
$174.40
$1.02
(0.59%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$233.32B
-5.89%
INTC
Intel
$24.50
$0.06
(0.25%)
premium
1 Buy
22 Hold
7 Sell
Hold
premium
$105.41B
-44.03%
CMCSA
Comcast
$43.47
$0.03
(0.07%)
premium
12 Buy
8 Hold
0 Sell
Moderate Buy
premium
$166.45B
2.40%
LYB
LyondellBasell
$83.87
$1.07
(1.29%)
premium
5 Buy
8 Hold
0 Sell
Moderate Buy
premium
$26.89B
-12.80%
DOW
Dow Inc
$45.46
$0.65
(1.45%)
premium
4 Buy
9 Hold
0 Sell
Moderate Buy
premium
$31.37B
-12.82%
TAP
Molson Coors
$60.36
$0.11
(0.18%)
premium
3 Buy
8 Hold
1 Sell
Hold
premium
$12.46B
0.78%
SLB
Schlumberger
$44.23
$0.17
(0.39%)
premium
15 Buy
1 Hold
0 Sell
Strong Buy
premium
$62.22B
-16.11%
VIRT
Virtu Financial
$36.69
$1.14
(3.01%)
premium
3 Buy
5 Hold
0 Sell
Moderate Buy
premium
$5.85B
113.85%
DVN
Devon Energy
$39.45
$0.75
(1.94%)
premium
10 Buy
7 Hold
0 Sell
Moderate Buy
premium
$25.42B
-14.30%
JBL
Jabil
$131.12
$0.48
(0.37%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$14.74B
0.11%
OXY
Occidental Petroleum
$51.93
$0.39
(0.76%)
premium
6 Buy
12 Hold
1 Sell
Moderate Buy
premium
$48.36B
-14.40%
STLD
Steel Dynamics
$143.57
$1.39
(0.96%)
premium
4 Buy
3 Hold
0 Sell
Moderate Buy
premium
$22.07B
28.62%
CVX
Chevron
$162.36
$0.73
(0.45%)
premium
10 Buy
4 Hold
0 Sell
Moderate Buy
premium
$290.46B
11.99%
HAL
Halliburton
$31.94
$0.07
(0.22%)
premium
13 Buy
2 Hold
0 Sell
Strong Buy
premium
$28.00B
-15.89%
GRNY
GRNY
< ETF >
Fundstrat Granny Shots US Large Cap ETF
$20.64
$0.14
(0.68%)
premium
555 Buy
184 Hold
25 Sell
Moderate Buy
premium
$404.06M
1.58%