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New Portfolio
- New Portfolio
Performance
Portfolio Details
BRIAN WALTON-KING
New Portfolio
Individual Investor
Ranked #192,291 out of 769,002 TipRanks' Investors
Success Rate
60%
97 out of 162
profitable transactions
Average Return
7.40%
Average return
per transaction
Share this portfolio:
Allocation
Top Stocks
22.31%
LLY
9.62%
AGNC
8.13%
AVGO
5.23%
PGR
5.14%
PG
49.57%
Others
By Assets
97.16%
Stocks
2.84%
ETFs
0.00%
Funds
0.00%
Cryptocurrency
0.00%
Cash
By Sector
29.90%
Technology
27.64%
Healthcare
13.00%
Real Estate
9.42%
Utilities
7.96%
Financial
12.07%
Other
Portfolio Holdings
Select Columns
45
Results | Showing
1
out of
1
100 Rows
5 Rows
10 Rows
15 Rows
20 Rows
30 Rows
40 Rows
50 Rows
Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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premium
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AAPL
Apple
$228.52
$0.48
(
0.21%
)
premium
24
Buy
8
Hold
2
Sell
Moderate Buy
premium
$3.45T
20.12%
META
Meta Platforms
$563.09
$2.43
(
0.43%
)
premium
40
Buy
3
Hold
1
Sell
Strong Buy
premium
$1.42T
67.82%
NVDA
Nvidia
$146.67
$0.78
(
0.53%
)
premium
40
Buy
4
Hold
0
Sell
Strong Buy
premium
$3.61T
192.11%
AMZN
Amazon
$198.38
$4.5
(
2.22%
)
premium
44
Buy
1
Hold
0
Sell
Strong Buy
premium
$2.15T
40.99%
PGR
Progressive
$263.44
$6.42
(
2.5%
)
premium
12
Buy
4
Hold
0
Sell
Strong Buy
premium
$149.09B
58.84%
XOM
Exxon Mobil
$121.93
$1.61
(
1.34%
)
premium
12
Buy
7
Hold
1
Sell
Moderate Buy
premium
$521.39B
15.68%
MSFT
Microsoft
$412.87
$1.79
(
0.43%
)
premium
27
Buy
3
Hold
0
Sell
Strong Buy
premium
$3.11T
11.37%
HOOD
Robinhood Markets
$35.09
$0.99
(
2.74%
)
premium
10
Buy
6
Hold
1
Sell
Moderate Buy
premium
$31.15B
352.13%
MU
Micron
$102.76
$4.39
(
4.46%
)
premium
23
Buy
1
Hold
1
Sell
Strong Buy
premium
$108.36B
28.24%
GOOGL
Alphabet Class A
$167.63
$8.35
(
4.74%
)
premium
27
Buy
7
Hold
0
Sell
Strong Buy
premium
$2.19T
28.48%
LLY
Eli Lilly & Co
$749.92
$3.49
(
0.46%
)
premium
17
Buy
1
Hold
0
Sell
Strong Buy
premium
$692.74B
27.14%
CRWD
CrowdStrike Holdings
$357.55
$7.4
(
2.11%
)
premium
34
Buy
6
Hold
0
Sell
Strong Buy
premium
$86.61B
67.55%
AMD
Advanced Micro Devices
$137.49
$0.11
(
0.08%
)
premium
23
Buy
7
Hold
0
Sell
Strong Buy
premium
$226.20B
15.47%
CHKP
Check Point
$181.99
$5.16
(
2.92%
)
premium
5
Buy
13
Hold
0
Sell
Moderate Buy
premium
$19.20B
22.31%
MNST
Monster Beverage
$53.98
$0.28
(
0.52%
)
premium
10
Buy
6
Hold
1
Sell
Moderate Buy
premium
$52.25B
-2.01%
PG
Procter & Gamble
$172.75
$1.86
(
1.09%
)
premium
12
Buy
6
Hold
0
Sell
Moderate Buy
premium
$402.15B
14.22%
CYBR
CyberArk Software
$329.15
$12.25
(
3.87%
)
premium
26
Buy
1
Hold
0
Sell
Strong Buy
premium
$13.73B
65.46%
TTD
Trade Desk
$127.35
$3.45
(
2.78%
)
premium
21
Buy
3
Hold
2
Sell
Moderate Buy
premium
$58.94B
88.15%
VRTX
Vertex Pharmaceuticals
$450.37
$0.86
(
0.19%
)
premium
16
Buy
9
Hold
2
Sell
Moderate Buy
premium
$115.38B
27.18%
NOW
ServiceNow
$1047.05
$24.07
(
2.35%
)
premium
26
Buy
2
Hold
1
Sell
Strong Buy
premium
$210.55B
53.05%
SYF
Synchrony Financial
$65.14
$0.74
(
1.15%
)
premium
11
Buy
6
Hold
1
Sell
Moderate Buy
premium
$24.78B
118.53%
ALL
Allstate
$203.48
$6.19
(
3.14%
)
premium
13
Buy
2
Hold
1
Sell
Strong Buy
premium
$52.06B
46.18%
AGNC
AGNC Investment
$9.70
$0.05
(
0.52%
)
premium
7
Buy
4
Hold
0
Sell
Moderate Buy
premium
$8.56B
9.41%
NLY
Annaly Capital
$19.78
$0.31
(
1.59%
)
premium
6
Buy
1
Hold
0
Sell
Strong Buy
premium
$11.07B
9.81%
O
Realty Income
$57.39
$0.51
(
0.9%
)
premium
3
Buy
8
Hold
0
Sell
Moderate Buy
premium
$50.04B
6.22%
AMGN
Amgen
$289.90
$2.03
(
0.71%
)
premium
11
Buy
11
Hold
1
Sell
Moderate Buy
premium
$150.48B
9.53%
AVGO
Broadcom
$163.94
$0.69
(
0.42%
)
premium
23
Buy
3
Hold
0
Sell
Strong Buy
premium
$772.28B
66.38%
DELL
Dell Technologies
$138.92
$4.96
(
3.7%
)
premium
14
Buy
3
Hold
0
Sell
Strong Buy
premium
$99.00B
81.96%
MNDY
Monday.com
$276.26
$16.11
(
6.19%
)
premium
16
Buy
4
Hold
0
Sell
Strong Buy
premium
$12.81B
52.49%
SFY
< ETF >
SoFi Select 500 ETF
$110.99
$0.79
(
0.72%
)
premium
5K
Buy
3K
Hold
296
Sell
Moderate Buy
premium
$959.31M
36.64%
DDOG
Datadog
$143.86
$8.41
(
6.21%
)
premium
27
Buy
2
Hold
0
Sell
Strong Buy
premium
$45.32B
21.01%
ARCC
Ares Capital
$21.78
$0.01
(
0.05%
)
premium
7
Buy
3
Hold
0
Sell
Moderate Buy
premium
$14.10B
10.38%
XLU
< ETF >
Utilities Select Sector SPDR Fund
$81.89
$1.4
(
1.74%
)
premium
189
Buy
129
Hold
18
Sell
Moderate Buy
premium
$16.89B
29.28%
FRT
Federal Realty
$114.40
$1.25
(
1.1%
)
premium
8
Buy
3
Hold
0
Sell
Moderate Buy
premium
$9.69B
23.23%
NEE
NextEra Energy
$77.36
$0.48
(
0.62%
)
premium
8
Buy
5
Hold
1
Sell
Moderate Buy
premium
$158.51B
32.60%
ET
Energy Transfer
$18.97
$0.69
(
3.77%
)
premium
8
Buy
0
Hold
0
Sell
Strong Buy
premium
$61.49B
33.43%
VST
Vistra Energy
$166.61
$11.98
(
7.75%
)
premium
9
Buy
0
Hold
0
Sell
Strong Buy
premium
$52.69B
348.33%
NRG
NRG Energy
$96.89
$2.37
(
2.51%
)
premium
4
Buy
3
Hold
0
Sell
Moderate Buy
premium
$19.22B
109.12%
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%
SCHD
< ETF >
Schwab US Dividend Equity ETF
$28.98
$0.27
(
0.94%
)
premium
423
Buy
433
Hold
69
Sell
Moderate Buy
premium
$65.70B
20.80%
SRE
Sempra Energy
$94.69
$1.57
(
1.69%
)
premium
10
Buy
2
Hold
0
Sell
Strong Buy
premium
$59.15B
27.79%
LTL
< ETF >
ProShares Ultra Telecommunications
$84.58
$0.411
(
0.48%
)
premium
―
premium
$7.32M
73.59%
SCHG
< ETF >
Schwab U.S. Large-Cap Growth ETF
$27.45
$0.05
(
0.18%
)
premium
3K
Buy
1K
Hold
132
Sell
Moderate Buy
premium
$35.11B
37.92%
TSM
Taiwan Semiconductor Manufacturing
$191.24
$2.88
(
1.53%
)
premium
5
Buy
0
Hold
0
Sell
Strong Buy
premium
$827.92B
91.40%
MSTR
Microstrategy
$397.28
$76.55
(
16.16%
)
premium
8
Buy
0
Hold
0
Sell
Strong Buy
premium
$87.25B
861.04%
45
Results | Showing
1
out of
1
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