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New Portfolio - New Portfolio

XENA

New Portfolio
Individual Investor
Ranked #121,091 out of 783,845 TipRanks' Investors
Success Rate
61%
54 out of 89
profitable transactions
Average Return
21.25%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
1.16% SYM
1.16% NFLX
1.16% COST
1.16% MSFT
1.16% AAPL
94.20% Others
By Assets
91.86% Stocks
8.13% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
38.37% Technology
16.28% Healthcare
10.47% General
8.14% Consumer Cyclical
5.81% Financial
20.93% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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9efl7i6tnf7
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SYM
Symbotic
$29.35
$0.47
(1.58%)
premium
10 Buy
3 Hold
1 Sell
Moderate Buy
premium
$17.52B
-37.31%
NFLX
Netflix
$976.76
$3.52
(0.36%)
premium
28 Buy
10 Hold
1 Sell
Moderate Buy
premium
$416.31B
72.11%
COST
Costco
$979.88
$0.87
(0.09%)
premium
16 Buy
8 Hold
0 Sell
Moderate Buy
premium
$434.58B
39.09%
MSFT
Microsoft
$415.06
$0.07
(0.02%)
premium
28 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.09T
2.79%
AAPL
Apple
$236.00
$1.59
(0.67%)
premium
19 Buy
9 Hold
4 Sell
Moderate Buy
premium
$3.57T
26.30%
SPY
SPY
< ETF >
SPDR S&P 500 ETF Trust
$601.82
$3.22
(0.53%)
premium
4K Buy
3K Hold
294 Sell
Moderate Buy
premium
$630.31B
23.68%
QQQ
QQQ
< ETF >
Invesco QQQ Trust
$522.29
$0.76
(0.15%)
premium
1K Buy
583 Hold
69 Sell
Moderate Buy
premium
$328.73B
23.98%
META
Meta Platforms
$689.18
$2.18
(0.32%)
premium
42 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.73T
74.57%
AMZN
Amazon
$237.68
$3.04
(1.3%)
premium
40 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.47T
49.22%
GOOGL
Alphabet Class A
$204.02
$3.15
(1.57%)
premium
21 Buy
8 Hold
0 Sell
Moderate Buy
premium
$2.47T
44.53%
NVDA
Nvidia
$120.07
$4.58
(3.67%)
premium
37 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.05T
90.50%
AMD
Advanced Micro Devices
$115.95
$2.91
(2.45%)
premium
14 Buy
8 Hold
1 Sell
Moderate Buy
premium
$192.89B
-31.99%
ADBE
Adobe
$437.45
$8.55
(1.92%)
premium
19 Buy
7 Hold
1 Sell
Moderate Buy
premium
$194.15B
-30.33%
DE:SKFB
SKF AB
€19.75
€0.085
(0.43%)
premium
5 Buy
1 Hold
1 Sell
Moderate Buy
premium
€9.01B
7.50%
ALAB
Astera Labs, Inc.
$101.42
$4.55
(4.7%)
premium
11 Buy
1 Hold
0 Sell
Strong Buy
premium
$15.36B
AXP
American Express
$317.45
$1.5
(0.47%)
premium
8 Buy
11 Hold
1 Sell
Moderate Buy
premium
$224.68B
56.21%
PG
Procter & Gamble
$165.99
$1.42
(0.85%)
premium
12 Buy
8 Hold
0 Sell
Moderate Buy
premium
$392.55B
4.28%
GB:ABF
Associated British Foods
1902.00p
28p
(1.45%)
premium
2 Buy
4 Hold
3 Sell
Hold
premium
£13.98B
-16.61%
SMCI
Super Micro Computer
$28.52
$0.12
(0.42%)
premium
1 Buy
3 Hold
2 Sell
Hold
premium
$16.77B
-51.12%
LIN
Linde
$446.12
$0.26
(0.06%)
premium
9 Buy
4 Hold
0 Sell
Moderate Buy
premium
$212.55B
9.17%
ELDN
Eledon Pharmaceuticals
$4.52
$0.26
(5.44%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$285.55M
155.37%
XLE
XLE
< ETF >
Energy Select Sector SPDR Fund
$87.64
$2.52
(2.8%)
premium
248 Buy
114 Hold
6 Sell
Moderate Buy
premium
$33.39B
8.11%
ORCL
Oracle
$170.06
$0.32
(0.19%)
premium
15 Buy
11 Hold
1 Sell
Moderate Buy
premium
$476.55B
47.20%
XLP
XLP
< ETF >
Consumer Staples Select Sector SPDR Fund
$78.98
$0.75
(0.94%)
premium
218 Buy
262 Hold
30 Sell
Moderate Buy
premium
$16.65B
7.15%
ELEV
Elevation Oncology
$0.69
$0.027
(3.99%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$39.41M
-74.33%
PLTR
Palantir Technologies
$82.49
$1.27
(1.56%)
premium
2 Buy
9 Hold
6 Sell
Hold
premium
$185.02B
405.14%
SANM
Sanmina-Sci
$83.73
$0.48
(0.57%)
premium
1 Buy
4 Hold
0 Sell
Hold
premium
$4.57B
39.48%
CMBT
Euronav
$10.79
$0.39
(3.49%)
premium
premium
$2.12B
-39.14%
VZ
Verizon
$39.39
$0.08
(0.2%)
premium
6 Buy
9 Hold
0 Sell
Moderate Buy
premium
$166.15B
-7.29%
TM
Toyota Motor
$188.93
$2.04
(1.07%)
premium
premium
$255.93B
-6.55%
TMUS
T Mobile US
$232.97
$1.4
(0.6%)
premium
13 Buy
5 Hold
0 Sell
Moderate Buy
premium
$271.98B
43.37%
CAVA
CAVA Group, Inc.
$135.05
$3.9
(2.81%)
premium
5 Buy
7 Hold
0 Sell
Moderate Buy
premium
$15.92B
173.32%
PI
IMPINJ
$126.89
$1.05
(0.82%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$3.62B
25.63%
CSCO
Cisco Systems
$60.60
$0.13
(0.21%)
premium
8 Buy
7 Hold
0 Sell
Moderate Buy
premium
$240.84B
20.77%
ETNB
89bio
$9.60
$0.04
(0.41%)
premium
5 Buy
2 Hold
0 Sell
Moderate Buy
premium
$1.13B
-3.81%
ONTO
Onto Innovation
$204.76
$0.42
(0.2%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$10.13B
25.66%
HALO
Halozyme
$56.64
$0.22
(0.39%)
premium
3 Buy
4 Hold
0 Sell
Moderate Buy
premium
$7.18B
65.32%
WGS
GeneDx Holdings
$74.85
$3.01
(3.87%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$2.14B
1829.12%
AROC
Archrock
$28.09
$1.9
(6.34%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$5.25B
69.32%
ALKT
Alkami Technology
$34.79
$1.28
(3.55%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$3.62B
40.17%
PDD
PDD Holdings
$111.91
$3.49
(3.02%)
premium
6 Buy
4 Hold
1 Sell
Moderate Buy
premium
$160.26B
-11.60%
XOM
Exxon Mobil
$106.83
$2.74
(2.5%)
premium
13 Buy
5 Hold
0 Sell
Moderate Buy
premium
$481.57B
4.34%
GD
General Dynamics
$256.98
$0.05
(0.02%)
premium
8 Buy
9 Hold
1 Sell
Moderate Buy
premium
$70.65B
-3.71%
DKNG
DraftKings
$41.95
$0.78
(1.83%)
premium
26 Buy
2 Hold
0 Sell
Strong Buy
premium
$37.63B
3.20%
ARM
ARM Holdings PLC ADR
$159.55
$6.32
(4.12%)
premium
14 Buy
3 Hold
1 Sell
Moderate Buy
premium
$161.04B
126.25%
BECN
Beacon Roofing Supply
$118.34
$0.8
(0.67%)
premium
6 Buy
3 Hold
0 Sell
Moderate Buy
premium
$7.37B
41.34%
AMAT
Applied Materials
$180.35
$1.37
(0.75%)
premium
14 Buy
6 Hold
1 Sell
Moderate Buy
premium
$147.68B
8.01%
ANF
Abercrombie Fitch
$119.38
$3.33
(2.71%)
premium
7 Buy
1 Hold
0 Sell
Strong Buy
premium
$6.18B
12.01%
SGMT
Sagimet Biosciences, Inc. Class A
$4.40
$0.34
(8.37%)
premium
7 Buy
0 Hold
0 Sell
Strong Buy
premium
$124.54M
-56.00%
ADMA
ADMA Biologics
$16.15
$0.05
(0.31%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$3.81B
204.72%
LLY
Eli Lilly & Co
$811.08
$12.15
(1.48%)
premium
17 Buy
2 Hold
0 Sell
Strong Buy
premium
$781.51B
22.81%
BRK.A
Berkshire Hathaway A
$702613.50
$6.471K
(0.91%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$1.02T
20.81%
TSM
TSMC
$209.32
$1.17
(0.56%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$893.42B
84.60%
NVO
Novo Nordisk
$84.45
$0.89
(1.04%)
premium
5 Buy
2 Hold
1 Sell
Moderate Buy
premium
$371.70B
-27.07%
V
Visa
$341.80
$1.25
(0.36%)
premium
22 Buy
3 Hold
0 Sell
Strong Buy
premium
$672.73B
23.37%
ASML
ASML Holding
$739.31
$2.32
(0.31%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$283.89B
-16.98%
QQQI
QQQI
< ETF >
NEOS Nasdaq 100 High Income ETF
$52.92
$0.03
(0.06%)
premium
1K Buy
578 Hold
68 Sell
Moderate Buy
premium
$848.60M
6.82%
$32.50
$0.3
(0.91%)
premium
3 Buy
7 Hold
1 Sell
Hold
premium
$30.76B
12.30%
ACMR
ACM Research
$20.55
$0.01
(0.05%)
premium
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
$1.29B
20.95%
LRCX
Lam Research
$81.05
$0.32
(0.4%)
premium
15 Buy
6 Hold
0 Sell
Moderate Buy
premium
$103.87B
-2.61%
GCT
GigaCloud Technology, Inc. Class A
$21.32
$1.39
(6.12%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$930.47M
-13.61%
SCPH
scPharmaceuticals
$3.32
$0.13
(3.77%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$172.64M
-34.77%
VIGL
Vigil Neuroscience Inc
$2.38
$0.03
(1.28%)
premium
6 Buy
0 Hold
1 Sell
Moderate Buy
premium
$96.07M
-11.52%
TSE:XUS
XUS
< ETF >
iShares CoreSP500Idx
C$54.37
C$0.06
(0.11%)
premium
premium
33.62%
THC
Tenet Healthcare
$140.89
$2.34
(1.63%)
premium
7 Buy
2 Hold
0 Sell
Strong Buy
premium
$13.62B
58.11%
CLS
Celestica
$123.47
$9.32
(8.16%)
premium
6 Buy
1 Hold
0 Sell
Strong Buy
premium
$13.27B
241.83%
FCFS
FirstCash
$109.15
$3.265
(2.9%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$5.03B
-8.80%
AVGO
Broadcom
$221.27
$5.61
(2.6%)
premium
23 Buy
3 Hold
0 Sell
Strong Buy
premium
$1.01T
84.39%
ADI
Analog Devices
$211.89
$0.51
(0.24%)
premium
13 Buy
6 Hold
0 Sell
Moderate Buy
premium
$105.37B
10.35%
NNE
Nano Nuclear Energy Inc.
$38.62
$1.39
(3.47%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$1.47B
NOW
ServiceNow
$1018.38
$5.63
(0.56%)
premium
27 Buy
3 Hold
1 Sell
Strong Buy
premium
$208.63B
32.09%
SNOW
Snowflake
$181.51
$2.22
(1.24%)
premium
28 Buy
4 Hold
0 Sell
Strong Buy
premium
$59.18B
-9.22%
NXE
NexGen Energy
$6.56
$0.23
(3.39%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$3.81B
-20.48%
NOG
Northern Oil And Gas
$35.95
$1.22
(3.28%)
premium
6 Buy
4 Hold
0 Sell
Moderate Buy
premium
$3.71B
8.38%
QBTS
D-Wave Quantum
$5.94
$0.3
(5.32%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.75B
545.65%
MA
Mastercard
$555.43
$10.58
(1.87%)
premium
24 Buy
2 Hold
0 Sell
Strong Buy
premium
$519.47B
20.50%
VYM
VYM
< ETF >
Vanguard High Dividend Yield Index ETF
$132.36
$0.65
(0.49%)
premium
2K Buy
2K Hold
287 Sell
Moderate Buy
premium
$61.88B
17.39%
ALAR
Alarum Technologies
$9.92
$0.19
(1.88%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$69.25M
-10.55%
MDB
MongoDB
$273.32
$2.25
(0.83%)
premium
25 Buy
3 Hold
1 Sell
Strong Buy
premium
$20.19B
-33.18%
FSLR
First Solar
$167.52
$0.13
(0.08%)
premium
15 Buy
2 Hold
0 Sell
Strong Buy
premium
$17.92B
13.27%
FROG
JFrog
$34.76
$0.6
(1.7%)
premium
14 Buy
2 Hold
0 Sell
Strong Buy
premium
$3.94B
3.36%
RGNX
RegenXBio
$8.07
$0.17
(2.15%)
premium
10 Buy
0 Hold
0 Sell
Strong Buy
premium
$391.41M
-36.36%
INZY
Inozyme Pharma
$1.44
$0.02
(1.37%)
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
$93.79M
-74.47%
ASTS
AST SpaceMobile
$20.24
$2.03
(11.15%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$5.28B
597.93%
IFNNY
Infineon
$32.75
$0.03
(0.09%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$42.39B
-7.83%
EVLV
Evolv Technologies Holdings
$4.01
$0.01
(0.25%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$630.20M
-10.69%