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New Portfolio - New Portfolio

XENA

New Portfolio
Individual Investor
Ranked #215,234 out of 775,923 TipRanks' Investors
Success Rate
53%
47 out of 89
profitable transactions
Average Return
16.90%
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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SYM
Symbotic
$23.99
$0.95
(4.12%)
premium
8 Buy
5 Hold
1 Sell
Moderate Buy
premium
$14.09B
-55.10%
NFLX
Netflix
$909.05
$7.01
(0.78%)
premium
22 Buy
11 Hold
2 Sell
Moderate Buy
premium
$388.58B
84.91%
COST
Costco
$954.07
$0.73
(0.08%)
premium
18 Buy
8 Hold
0 Sell
Moderate Buy
premium
$423.51B
43.43%
MSFT
Microsoft
$436.60
$0.43
(0.1%)
premium
27 Buy
2 Hold
0 Sell
Strong Buy
premium
$3.25T
16.88%
AAPL
Apple
$254.49
$4.7
(1.88%)
premium
20 Buy
9 Hold
2 Sell
Moderate Buy
premium
$3.85T
30.72%
SPY
SPY
< ETF >
SPDR S&P 500 ETF Trust
$591.15
$7.016
(1.2%)
premium
4K Buy
3K Hold
332 Sell
Moderate Buy
premium
$618.16B
24.81%
QQQ
QQQ
< ETF >
Invesco QQQ Trust
$518.66
$4.49
(0.87%)
premium
1K Buy
633 Hold
76 Sell
Moderate Buy
premium
$320.84B
27.00%
META
Meta Platforms
$585.25
$10.32
(1.73%)
premium
40 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.48T
65.28%
AMZN
Amazon
$224.92
$1.63
(0.73%)
premium
46 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.37T
46.20%
GOOGL
Alphabet Class A
$191.41
$2.9
(1.54%)
premium
27 Buy
6 Hold
0 Sell
Strong Buy
premium
$2.35T
36.31%
NVDA
Nvidia
$134.70
$4.02
(3.08%)
premium
37 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.30T
174.95%
AMD
Advanced Micro Devices
$119.21
$0.33
(0.28%)
premium
22 Buy
8 Hold
0 Sell
Moderate Buy
premium
$193.45B
-14.79%
ADBE
Adobe
$447.17
$9.78
(2.24%)
premium
21 Buy
5 Hold
1 Sell
Moderate Buy
premium
$196.84B
-25.49%
DE:SKFB
SKF AB
€18.00
€0.37
(2.01%)
premium
3 Buy
1 Hold
1 Sell
Moderate Buy
premium
€8.23B
1.85%
ALAB
Astera Labs, Inc.
$132.17
$6.89
(5.5%)
premium
12 Buy
0 Hold
0 Sell
Strong Buy
premium
$20.96B
AXP
American Express
$298.65
$5.57
(1.9%)
premium
6 Buy
11 Hold
1 Sell
Moderate Buy
premium
$210.38B
60.94%
PG
Procter & Gamble
$168.06
$1.13
(0.67%)
premium
12 Buy
6 Hold
0 Sell
Moderate Buy
premium
$395.79B
16.50%
GB:ABF
Associated British Foods
2048.50p
6.5p
(0.32%)
premium
2 Buy
5 Hold
0 Sell
Moderate Buy
premium
£14.97B
-13.19%
SMCI
Super Micro Computer
$31.59
$0.35
(1.12%)
premium
1 Buy
5 Hold
2 Sell
Hold
premium
$18.50B
9.04%
LIN
Linde
$424.31
$4.72
(1.12%)
premium
10 Buy
5 Hold
0 Sell
Moderate Buy
premium
$202.04B
3.71%
ELDN
Eledon Pharmaceuticals
$4.36
$0.14
(3.32%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$260.46M
184.97%
XLE
XLE
< ETF >
Energy Select Sector SPDR Fund
$84.14
$0.82
(0.98%)
premium
238 Buy
118 Hold
6 Sell
Moderate Buy
premium
$32.92B
-0.99%
ORCL
Oracle
$169.66
$0.87
(0.52%)
premium
17 Buy
11 Hold
1 Sell
Moderate Buy
premium
$474.53B
59.76%
XLP
XLP
< ETF >
Consumer Staples Select Sector SPDR Fund
$79.94
$0.28
(0.35%)
premium
239 Buy
260 Hold
38 Sell
Moderate Buy
premium
$16.79B
12.71%
ELEV
Elevation Oncology
$0.58
$0.046
(7.3%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$34.29M
30.04%
PLTR
Palantir Technologies
$80.55
$6.34
(8.54%)
premium
2 Buy
9 Hold
6 Sell
Hold
premium
$183.49B
362.67%
SANM
Sanmina-Sci
$76.62
$0.26
(0.34%)
premium
1 Buy
1 Hold
1 Sell
Hold
premium
$4.13B
46.03%
CMBT
Euronav
$9.40
$0.24
(2.62%)
premium
0 Buy
2 Hold
0 Sell
Hold
premium
$1.80B
-46.95%
VZ
Verizon
$39.93
$0.04
(0.1%)
premium
6 Buy
10 Hold
0 Sell
Moderate Buy
premium
$168.09B
6.51%
TM
Toyota Motor
$178.17
$3.96
(2.27%)
premium
premium
$238.62B
-0.20%
TMUS
T Mobile US
$220.31
$2.31
(1.06%)
premium
15 Buy
4 Hold
0 Sell
Strong Buy
premium
$255.67B
41.49%
CAVA
CAVA Group, Inc.
$119.05
$2
(1.71%)
premium
5 Buy
8 Hold
0 Sell
Moderate Buy
premium
$13.64B
178.41%
PI
IMPINJ
$149.83
$7.2
(5.05%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$4.24B
70.24%
CSCO
Cisco Systems
$58.52
$0.89
(1.54%)
premium
7 Buy
7 Hold
0 Sell
Moderate Buy
premium
$233.07B
17.75%
ETNB
89bio
$7.94
$0.91
(12.94%)
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
$933.60M
-25.93%
ONTO
Onto Innovation
$167.25
$0.25
(0.15%)
premium
7 Buy
0 Hold
0 Sell
Strong Buy
premium
$8.26B
8.67%
HALO
Halozyme
$46.96
$0.36
(0.76%)
premium
4 Buy
5 Hold
0 Sell
Moderate Buy
premium
$5.97B
26.41%
WGS
GeneDx Holdings
$77.40
$2.1
(2.79%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.13B
2664.28%
AROC
Archrock
$24.55
$0.52
(2.16%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$4.30B
58.28%
ALKT
Alkami Technology
$39.12
$0.45
(1.16%)
premium
7 Buy
3 Hold
0 Sell
Moderate Buy
premium
$3.93B
65.27%
PDD
PDD Holdings
$99.51
$1.49
(1.48%)
premium
8 Buy
5 Hold
1 Sell
Moderate Buy
premium
$138.20B
-32.18%
XOM
Exxon Mobil
$105.87
$0.36
(0.34%)
premium
12 Buy
7 Hold
1 Sell
Moderate Buy
premium
$465.31B
4.07%
GD
General Dynamics
$263.64
$3.36
(1.29%)
premium
8 Buy
8 Hold
1 Sell
Moderate Buy
premium
$72.49B
3.75%
DKNG
DraftKings
$40.35
$0.95
(2.41%)
premium
25 Buy
2 Hold
0 Sell
Strong Buy
premium
$35.53B
14.92%
ARM
ARM Holdings PLC ADR
$132.15
$0.05
(0.04%)
premium
14 Buy
4 Hold
1 Sell
Moderate Buy
premium
$138.89B
85.60%
BECN
Beacon Roofing Supply
$101.56
$0.18
(0.18%)
premium
5 Buy
4 Hold
0 Sell
Moderate Buy
premium
$6.29B
14.85%
AMAT
Applied Materials
$163.59
$2.15
(1.33%)
premium
14 Buy
6 Hold
1 Sell
Moderate Buy
premium
$133.11B
1.36%
ANF
Abercrombie Fitch
$154.56
$1.31
(0.85%)
premium
5 Buy
2 Hold
0 Sell
Moderate Buy
premium
$7.79B
66.95%
SGMT
Sagimet Biosciences, Inc. Class A
$4.95
$0.12
(2.37%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$151.84M
-12.23%
ADMA
ADMA Biologics
$17.40
$0.5
(2.79%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$4.11B
310.38%
LLY
Eli Lilly & Co
$767.76
$10.22
(1.35%)
premium
16 Buy
2 Hold
0 Sell
Strong Buy
premium
$728.85B
34.60%
BRK.A
Berkshire Hathaway A
$682500.00
$9.226K
(1.37%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$978.78B
25.78%
TSM
Taiwan Semiconductor Manufacturing
$197.21
$2.57
(1.32%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$822.54B
92.31%
NVO
Novo Nordisk
$85.00
$18.44
(17.83%)
premium
4 Buy
3 Hold
1 Sell
Moderate Buy
premium
$365.34B
-17.24%
V
Visa
$317.71
$2.83
(0.9%)
premium
19 Buy
4 Hold
0 Sell
Strong Buy
premium
$623.04B
22.41%
ASML
ASML Holding
$705.68
$4.58
(0.64%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$281.54B
-6.22%
QQQI
QQQI
< ETF >
NEOS Nasdaq 100 High Income ETF
$53.17
$0.36
(0.68%)
premium
1K Buy
634 Hold
76 Sell
Moderate Buy
premium
$720.39M
6.69%
$32.94
$0.48
(1.48%)
premium
3 Buy
7 Hold
1 Sell
Hold
premium
$30.89B
9.14%
ACMR
ACM Research
$14.91
$0.3
(1.97%)
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
$933.78M
-19.64%
LRCX
Lam Research
$71.79
$0.58
(0.81%)
premium
11 Buy
6 Hold
0 Sell
Moderate Buy
premium
$92.37B
-7.60%
GCT
GigaCloud Technology, Inc. Class A
$17.93
$0.21
(1.19%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$734.62M
20.34%
SCPH
scPharmaceuticals
$3.39
$0.08
(2.42%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$169.64M
-46.49%
VIGL
Vigil Neuroscience Inc
$1.70
$0.04
(2.41%)
premium
6 Buy
0 Hold
1 Sell
Moderate Buy
premium
$69.50M
-52.51%
TSE:XUS
XUS
< ETF >
iShares CoreSP500Idx
C$53.01
C$0.47
(0.89%)
premium
premium
34.99%
THC
Tenet Healthcare
$129.46
$3.76
(2.99%)
premium
13 Buy
2 Hold
0 Sell
Strong Buy
premium
$12.31B
70.90%
CLS
Celestica
$95.45
$2.4
(2.58%)
premium
6 Buy
2 Hold
0 Sell
Strong Buy
premium
$11.11B
221.60%
FCFS
FirstCash
$102.83
$0.14
(0.14%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$4.60B
-6.46%
AVGO
Broadcom
$220.79
$2.47
(1.13%)
premium
23 Buy
3 Hold
0 Sell
Strong Buy
premium
$1.03T
95.86%
ADI
Analog Devices
$211.78
$4
(1.93%)
premium
11 Buy
6 Hold
0 Sell
Moderate Buy
premium
$105.11B
7.45%
NNE
Nano Nuclear Energy Inc.
$25.19
$0.78
(3.2%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
NOW
ServiceNow
$1091.25
$16.38
(1.52%)
premium
25 Buy
3 Hold
1 Sell
Strong Buy
premium
$224.80B
56.44%
SNOW
Snowflake
$166.29
$2.08
(1.27%)
premium
24 Buy
6 Hold
0 Sell
Strong Buy
premium
$54.89B
-15.50%
NXE
NexGen Energy
$6.96
$0.02
(0.29%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$3.94B
0.58%
NOG
Northern Oil And Gas
$35.57
$0.45
(1.25%)
premium
5 Buy
4 Hold
0 Sell
Moderate Buy
premium
$3.55B
-5.97%
QBTS
D-Wave Quantum
$6.44
$0.07
(1.1%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.87B
575.05%
MA
Mastercard
$528.03
$4.75
(0.91%)
premium
22 Buy
2 Hold
0 Sell
Strong Buy
premium
$484.64B
24.51%
VYM
VYM
< ETF >
Vanguard High Dividend Yield Index ETF
$127.12
$1.404
(1.12%)
premium
2K Buy
2K Hold
325 Sell
Moderate Buy
premium
$58.93B
14.69%
ALAR
Alarum Technologies
$11.17
$0.07
(0.63%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$75.51M
126.57%
MDB
MongoDB
$245.63
$0.63
(0.26%)
premium
23 Buy
3 Hold
1 Sell
Strong Buy
premium
$18.29B
-39.72%
FSLR
First Solar
$182.39
$6.51
(3.7%)
premium
20 Buy
4 Hold
0 Sell
Strong Buy
premium
$19.53B
7.04%
FROG
JFrog
$30.86
$0.3
(0.98%)
premium
14 Buy
2 Hold
0 Sell
Strong Buy
premium
$3.44B
-11.65%
RGNX
RegenXBio
$7.62
$0.21
(2.83%)
premium
10 Buy
0 Hold
0 Sell
Strong Buy
premium
$377.53M
-59.08%
INZY
Inozyme Pharma
$2.99
$0.18
(6.41%)
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
$192.08M
-26.53%
ASTS
AST SpaceMobile
$22.88
$0.12
(0.52%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$6.63B
293.80%
IFNNY
Infineon
$32.71
$0.23
(0.7%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$42.61B
-21.21%
EVLV
Evolv Technologies Holdings
$3.79
$0.31
(8.91%)
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$597.11M
-21.37%