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POBEDA - New Portfolio

POBEDA
Individual Investor
Ranked #127,537 out of 769,002 TipRanks' Investors
Success Rate
67%
234 out of 348
profitable transactions
Average Return
4.35%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
13.56% GPIQ
12.53% QQQI
12.34% JEPQ
11.03% SPYI
2.29% APH
48.25% Others
By Assets
59.59% ETFs
40.41% Stocks
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
59.59% General
10.39% Industrials
8.21% Technology
5.44% Consumer Cyclical
4.44% Healthcare
11.93% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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MSFT
Microsoft
$412.87
$1.79
(0.43%)
premium
27 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.11T
11.37%
JEPQ
JEPQ
< ETF >
J.P. Morgan Nasdaq Equity Premium Income ETF
$56.47
$0.26
(0.46%)
premium
1K Buy
534 Hold
62 Sell
Moderate Buy
premium
$18.60B
14.48%
COST
Costco
$955.65
$27.57
(2.97%)
premium
17 Buy
8 Hold
0 Sell
Moderate Buy
premium
$412.12B
58.84%
UNH
UnitedHealth
$597.49
$3.01
(0.5%)
premium
18 Buy
1 Hold
0 Sell
Strong Buy
premium
$531.00B
11.29%
V
Visa
$309.90
$2.51
(0.82%)
premium
22 Buy
3 Hold
0 Sell
Strong Buy
premium
$612.40B
21.87%
INTU
Intuit
$678.70
$28.1
(4.32%)
premium
18 Buy
3 Hold
0 Sell
Strong Buy
premium
$180.45B
15.73%
HSY
The Hershey Company
$174.95
$0.95
(0.55%)
premium
0 Buy
14 Hold
4 Sell
Hold
premium
$34.45B
-8.70%
ADP
Automatic Data Processing
$304.57
$5.98
(2%)
premium
2 Buy
8 Hold
0 Sell
Hold
premium
$121.23B
29.14%
ABBV
AbbVie
$171.73
$3.97
(2.37%)
premium
13 Buy
7 Hold
0 Sell
Moderate Buy
premium
$294.35B
20.93%
AFL
AFLAC
$111.73
$1.49
(1.35%)
premium
2 Buy
7 Hold
2 Sell
Hold
premium
$61.74B
35.69%
RSG
Republic Services
$214.06
$1.44
(0.68%)
premium
6 Buy
7 Hold
0 Sell
Moderate Buy
premium
$66.05B
32.85%
PEP
PepsiCo
$160.34
$1.6
(1.01%)
premium
6 Buy
9 Hold
0 Sell
Moderate Buy
premium
$215.02B
-5.40%
NEE
NextEra Energy
$77.36
$0.48
(0.62%)
premium
8 Buy
5 Hold
1 Sell
Moderate Buy
premium
$158.51B
32.60%
MRK
Merck & Company
$99.86
$2.42
(2.48%)
premium
16 Buy
5 Hold
0 Sell
Strong Buy
premium
$244.21B
-4.67%
HD
Home Depot
$410.45
$10.45
(2.61%)
premium
22 Buy
4 Hold
0 Sell
Strong Buy
premium
$404.07B
31.00%
LOW
Lowe's
$265.22
$2.19
(0.83%)
premium
18 Buy
8 Hold
0 Sell
Moderate Buy
premium
$147.08B
32.80%
SPYI
SPYI
< ETF >
NEOS S&P 500 High Income ETF
$51.77
$0.12
(0.23%)
premium
4K Buy
3K Hold
325 Sell
Moderate Buy
premium
$2.27B
7.92%
CSL
Carlisle Companies
$441.52
$9.79
(2.27%)
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
$19.72B
57.89%
JEPI
JEPI
< ETF >
JPMorgan Equity Premium Income ETF
$59.91
$0.43
(0.72%)
premium
1K Buy
604 Hold
49 Sell
Moderate Buy
premium
$36.72B
9.28%
AVGO
Broadcom
$163.94
$0.69
(0.42%)
premium
23 Buy
3 Hold
0 Sell
Strong Buy
premium
$772.28B
66.38%
SVOL
SVOL
< ETF >
Simplify Volatility Premium ETF
$21.76
$0.05
(0.23%)
premium
premium
$1.22B
-5.40%
LIN
Linde
$455.07
$4.93
(1.1%)
premium
9 Buy
4 Hold
1 Sell
Moderate Buy
premium
$211.44B
9.28%
WM
Waste Management
$221.53
$2.75
(1.26%)
premium
9 Buy
9 Hold
0 Sell
Moderate Buy
premium
$87.92B
27.43%
IWY
IWY
< ETF >
iShares Russell Top 200 Growth ETF
$228.67
$0.24
(0.11%)
premium
2K Buy
633 Hold
70 Sell
Moderate Buy
premium
$12.45B
35.33%
XLK
XLK
< ETF >
Technology Select Sector SPDR Fund
$233.48
$2.35
(1.02%)
premium
753 Buy
380 Hold
49 Sell
Moderate Buy
premium
$71.43B
25.76%
AJG
Arthur J Gallagher & Co
$302.44
$6.56
(2.22%)
premium
5 Buy
6 Hold
1 Sell
Moderate Buy
premium
$64.17B
18.88%
EQIX
Equinix
$923.60
$4.66
(0.51%)
premium
17 Buy
4 Hold
0 Sell
Strong Buy
premium
$89.06B
16.57%
ABT
Abbott Laboratories
$117.26
$1.33
(1.15%)
premium
17 Buy
3 Hold
0 Sell
Strong Buy
premium
$203.16B
13.76%
CNQ
Canadian Natural
$34.55
$0.77
(2.28%)
premium
6 Buy
6 Hold
0 Sell
Moderate Buy
premium
$71.03B
2.22%
APH
Amphenol
$73.24
$2.35
(3.31%)
premium
5 Buy
3 Hold
0 Sell
Moderate Buy
premium
$85.57B
58.11%
QQQI
QQQI
< ETF >
NEOS Nasdaq 100 High Income ETF
$51.99
$0.16
(0.31%)
premium
1K Buy
636 Hold
72 Sell
Moderate Buy
premium
$596.82M
4.00%
SPMO
SPMO
< ETF >
Invesco S&P 500 Momentum ETF
$95.52
$0.75
(0.79%)
premium
932 Buy
420 Hold
31 Sell
Moderate Buy
premium
$3.92B
52.63%
GPIQ
GPIQ
< ETF >
Goldman Sachs Nasdaq 100 Core Premium Income ETF
$48.85
$0.18
(0.37%)
premium
1K Buy
624 Hold
72 Sell
Moderate Buy
premium
$280.67M
13.85%
ADI
Analog Devices
$213.96
$2.95
(1.4%)
premium
10 Buy
5 Hold
0 Sell
Moderate Buy
premium
$104.48B
16.42%
FIX
Comfort Systems
$489.97
$13.72
(2.88%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$16.89B
146.88%
CTAS
Cintas
$221.49
$2.74
(1.25%)
premium
5 Buy
6 Hold
1 Sell
Moderate Buy
premium
$87.91B
58.16%
DIVO
DIVO
< ETF >
Amplify CWP Enhanced Dividend Income ETF
$41.97
$0.34
(0.82%)
premium
343 Buy
130 Hold
15 Sell
Moderate Buy
premium
$3.75B
18.10%
UTES
UTES
< ETF >
Virtus Reaves Utilities ETF
$69.69
$2.26
(3.35%)
premium
121 Buy
59 Hold
2 Sell
Moderate Buy
premium
$242.57M
54.01%
LRCX
Lam Research
$73.13
$3.08
(4.4%)
premium
12 Buy
5 Hold
0 Sell
Moderate Buy
premium
$90.29B
-0.97%
PH
Parker Hannifin
$702.68
$12.25
(1.77%)
premium
10 Buy
2 Hold
0 Sell
Strong Buy
premium
$88.79B
59.48%
DHI
DR Horton
$161.86
$1.26
(0.77%)
premium
8 Buy
7 Hold
1 Sell
Moderate Buy
premium
$52.92B
28.69%
SPGI
S&P Global
$511.37
$8.24
(1.64%)
premium
14 Buy
1 Hold
0 Sell
Strong Buy
premium
$155.87B
21.60%
HEQT
HEQT
< ETF >
Simplify Hedged Equity ETF
$29.72
$0.11
(0.37%)
premium
premium
$254.30M
17.04%
HELO
HELO
< ETF >
JPMorgan Hedged Equity Laddered Overlay ETF
$62.55
$0.16
(0.26%)
premium
2K Buy
872 Hold
78 Sell
Moderate Buy
premium
$1.91B
19.96%