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POBEDA - New Portfolio

POBEDA
Individual Investor
Ranked #184,319 out of 788,370 TipRanks' Investors
Success Rate
64%
314 out of 492
profitable transactions
Average Return
3.33%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
12.09% QQQI
11.81% SPYI
9.37% JEPQ
8.89% SCHD
3.86% XDTE
53.98% Others
By Assets
51.16% Stocks
48.84% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
48.84% General
14.62% Industrials
9.02% Financial
8.97% Consumer Cyclical
6.95% Healthcare
11.60% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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3noggkr
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BLK
BlackRock
$974.22
$15.16
(1.53%)
premium
13 Buy
2 Hold
0 Sell
Strong Buy
premium
$153.23B
21.63%
CME
CME Group
$248.87
$0.55
(0.22%)
premium
4 Buy
7 Hold
2 Sell
Hold
premium
$89.49B
14.16%
MSFT
Microsoft
$408.21
$7.92
(1.9%)
premium
29 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.09T
-0.83%
JEPQ
JEPQ
< ETF >
J.P. Morgan Nasdaq Equity Premium Income ETF
$57.57
$0.83
(1.42%)
premium
1K Buy
549 Hold
60 Sell
Moderate Buy
premium
$23.83B
8.66%
COST
Costco
$1035.03
$0.2
(0.02%)
premium
16 Buy
8 Hold
0 Sell
Moderate Buy
premium
$459.36B
40.94%
UNH
UnitedHealth
$466.42
$36
(7.17%)
premium
20 Buy
0 Hold
0 Sell
Strong Buy
premium
$462.37B
-11.41%
V
Visa
$348.53
$1.96
(0.56%)
premium
24 Buy
3 Hold
0 Sell
Strong Buy
premium
$684.71B
22.83%
INTU
Intuit
$565.47
$13.61
(2.35%)
premium
10 Buy
4 Hold
1 Sell
Moderate Buy
premium
$162.09B
-14.05%
HSY
The Hershey Company
$172.86
$6.76
(4.07%)
premium
0 Buy
14 Hold
3 Sell
Hold
premium
$33.62B
-14.18%
ADP
Automatic Data Processing
$310.76
$1.21
(0.39%)
premium
3 Buy
7 Hold
0 Sell
Moderate Buy
premium
$126.93B
21.98%
ABBV
AbbVie
$202.08
$1.2
(0.6%)
premium
13 Buy
5 Hold
0 Sell
Moderate Buy
premium
$354.62B
14.33%
AFL
AFLAC
$102.16
$2.12
(2.03%)
premium
4 Buy
8 Hold
2 Sell
Hold
premium
$57.93B
28.26%
LMT
Lockheed Martin
$440.72
$4.43
(1.02%)
premium
7 Buy
9 Hold
0 Sell
Moderate Buy
premium
$102.70B
1.73%
PEP
PepsiCo
$153.50
$4.4
(2.95%)
premium
10 Buy
6 Hold
0 Sell
Moderate Buy
premium
$204.49B
-8.77%
NEE
NextEra Energy
$71.58
$1.44
(2.05%)
premium
10 Buy
6 Hold
0 Sell
Moderate Buy
premium
$144.28B
26.31%
MCD
McDonald's
$304.81
$1.76
(0.58%)
premium
14 Buy
10 Hold
0 Sell
Moderate Buy
premium
$217.17B
3.00%
MRK
Merck & Company
$89.50
$1.82
(2.08%)
premium
11 Buy
7 Hold
0 Sell
Moderate Buy
premium
$221.80B
-32.17%
HD
Home Depot
$385.30
$9.34
(2.37%)
premium
9 Buy
2 Hold
0 Sell
Strong Buy
premium
$392.02B
3.76%
LOW
Lowe's
$239.17
$7.25
(2.94%)
premium
13 Buy
7 Hold
0 Sell
Moderate Buy
premium
$139.14B
3.76%
SPYI
SPYI
< ETF >
NEOS S&P 500 High Income ETF
$51.65
$0.68
(1.3%)
premium
4K Buy
3K Hold
285 Sell
Moderate Buy
premium
$3.09B
7.19%
CSL
Carlisle Companies
$334.82
$8.3
(2.42%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$15.29B
-5.11%
AVGO
Broadcom
$218.66
$8.08
(3.56%)
premium
24 Buy
3 Hold
0 Sell
Strong Buy
premium
$1.06T
73.76%
LIN
Linde
$458.00
$3.9
(0.84%)
premium
12 Buy
3 Hold
0 Sell
Strong Buy
premium
$219.94B
2.45%
NOC
Northrop Grumman
$447.96
$9.85
(2.25%)
premium
8 Buy
8 Hold
0 Sell
Moderate Buy
premium
$63.42B
-1.99%
WM
Waste Management
$228.03
$1.09
(0.48%)
premium
11 Buy
7 Hold
0 Sell
Moderate Buy
premium
$92.13B
10.03%
QQQI
QQQI
< ETF >
NEOS Nasdaq 100 High Income ETF
$53.44
$0.82
(1.51%)
premium
1K Buy
621 Hold
63 Sell
Moderate Buy
premium
$999.79M
9.84%
FIX
Comfort Systems
$364.00
$18.13
(4.74%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$13.60B
54.18%
CTAS
Cintas
$204.43
$1.5
(0.73%)
premium
4 Buy
5 Hold
1 Sell
Moderate Buy
premium
$83.10B
31.35%
DHI
DR Horton
$125.98
$2.7
(2.1%)
premium
6 Buy
7 Hold
2 Sell
Moderate Buy
premium
$40.55B
-13.20%
SPGI
S&P Global
$533.40
$2.03
(0.38%)
premium
15 Buy
0 Hold
0 Sell
Strong Buy
premium
$164.81B
22.56%
LLY
Eli Lilly & Co
$873.68
$0.56
(0.06%)
premium
16 Buy
1 Hold
0 Sell
Strong Buy
premium
$827.87B
13.52%
TXRH
Texas Roadhouse
$169.13
$2.44
(1.42%)
premium
9 Buy
9 Hold
0 Sell
Moderate Buy
premium
$11.45B
15.12%
XDTE
XDTE
< ETF >
Roundhill S&P 500 0DTE Covered Call Strategy ETF
$49.31
$0.84
(1.67%)
premium
premium
$422.93M
-4.40%
CAT
Caterpillar
$340.04
$9.11
(2.61%)
premium
5 Buy
5 Hold
2 Sell
Hold
premium
$166.87B
8.40%
DGRO
DGRO
< ETF >
iShares Core Dividend Growth ETF
$63.76
$0.5
(0.78%)
premium
2K Buy
2K Hold
179 Sell
Moderate Buy
premium
$31.80B
14.42%
SCHD
SCHD
< ETF >
Schwab US Dividend Equity ETF
$28.21
$0.11
(0.39%)
premium
425 Buy
426 Hold
67 Sell
Moderate Buy
premium
$69.12B
9.20%