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New Portfolio Jun 2024 - New Portfolio

Matthew D Stone

New Portfolio Jun 2024
Individual Investor
Ranked #101,377 out of 769,002 TipRanks' Investors
Success Rate
68%
26 out of 38
profitable transactions
Average Return
34.34%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
13.40% CRM
13.17% TMUS
12.60% UNP
10.50% AVGO
8.74% GOLD
41.59% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
30.24% Communication Services
23.90% Technology
13.09% Industrials
11.40% Basic Materials
8.20% Consumer Cyclical
13.17% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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AMC
AMC Entertainment
$4.49
$0.05
(1.13%)
premium
0 Buy
4 Hold
3 Sell
Moderate Sell
premium
$1.63B
-33.23%
O
Realty Income
$57.39
$0.51
(0.9%)
premium
3 Buy
8 Hold
0 Sell
Moderate Buy
premium
$50.04B
6.22%
PYPL
PayPal Holdings
$84.82
$0.08
(0.09%)
premium
13 Buy
15 Hold
0 Sell
Moderate Buy
premium
$84.30B
52.96%
ROKU
Roku
$68.68
$0.03
(0.04%)
premium
10 Buy
9 Hold
2 Sell
Moderate Buy
premium
$10.69B
-26.59%
TMUS
T Mobile US
$236.58
$1.11
(0.47%)
premium
16 Buy
2 Hold
0 Sell
Strong Buy
premium
$270.63B
58.45%
TSE:M
Myriad Uranium Corp
C$0.40
C$0
(0%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
C$20.46M
100.00%
TSE:Q
Quetzal Copper Corp
C$0.16
C$0.01
(5.88%)
premium
premium
-34.62%
UNP
Union Pacific
$239.02
$5.46
(2.34%)
premium
12 Buy
6 Hold
0 Sell
Moderate Buy
premium
$141.43B
5.21%
UPS
United Parcel
$131.37
$0.72
(0.55%)
premium
11 Buy
5 Hold
2 Sell
Moderate Buy
premium
$113.67B
-11.80%
V
Visa
$309.90
$2.51
(0.82%)
premium
22 Buy
3 Hold
0 Sell
Strong Buy
premium
$612.40B
21.87%
VRTX
Vertex Pharmaceuticals
$450.37
$0.86
(0.19%)
premium
16 Buy
9 Hold
2 Sell
Moderate Buy
premium
$115.38B
27.18%
VZ
Verizon
$42.50
$0.28
(0.66%)
premium
8 Buy
9 Hold
0 Sell
Moderate Buy
premium
$176.51B
13.34%
WDC
Western Digital
$65.88
$2.04
(3.2%)
premium
11 Buy
3 Hold
0 Sell
Strong Buy
premium
$22.57B
38.06%
WMT
Walmart
$88.39
$1.21
(1.39%)
premium
26 Buy
2 Hold
0 Sell
Strong Buy
premium
$696.11B
67.81%
WYNN
Wynn Resorts
$91.74
$0.52
(0.57%)
premium
12 Buy
1 Hold
0 Sell
Strong Buy
premium
$10.02B
5.02%
XOM
Exxon Mobil
$121.93
$1.61
(1.34%)
premium
12 Buy
7 Hold
1 Sell
Moderate Buy
premium
$521.39B
15.18%
NFLX
Netflix
$897.48
$13.63
(1.54%)
premium
24 Buy
10 Hold
2 Sell
Moderate Buy
premium
$372.45B
86.09%
YUM
Yum! Brands
$134.22
$1.34
(1.01%)
premium
6 Buy
12 Hold
0 Sell
Moderate Buy
premium
$36.88B
3.62%
MSFT
Microsoft
$412.87
$1.79
(0.43%)
premium
27 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.11T
11.37%
LULU
Lululemon Athletica
$315.14
$6.83
(2.22%)
premium
14 Buy
6 Hold
1 Sell
Moderate Buy
premium
$38.60B
-28.36%
AMD
Advanced Micro Devices
$137.49
$0.11
(0.08%)
premium
23 Buy
7 Hold
0 Sell
Strong Buy
premium
$226.20B
15.47%
AVGO
Broadcom
$163.94
$0.69
(0.42%)
premium
23 Buy
3 Hold
0 Sell
Strong Buy
premium
$772.28B
66.38%
CRM
Salesforce
$335.78
$10.08
(3.09%)
premium
34 Buy
8 Hold
1 Sell
Strong Buy
premium
$309.20B
45.19%
CVX
Chevron
$161.63
$0.3
(0.19%)
premium
10 Buy
4 Hold
0 Sell
Moderate Buy
premium
$286.82B
12.00%
D
Dominion Energy
$58.37
$0.57
(0.99%)
premium
2 Buy
10 Hold
0 Sell
Hold
premium
$48.38B
24.52%
DAL
Delta Air Lines
$63.34
$0.3
(0.47%)
premium
17 Buy
0 Hold
0 Sell
Strong Buy
premium
$41.78B
77.37%
ENPH
Enphase Energy
$63.57
$0.19
(0.3%)
premium
14 Buy
12 Hold
4 Sell
Moderate Buy
premium
$8.29B
-35.54%
FCEL
Fuelcell Energy
$7.92
$0.34
(4.12%)
premium
0 Buy
4 Hold
2 Sell
Moderate Sell
premium
$162.19M
-76.06%
FDX
FedEx
$295.16
$7.13
(2.48%)
premium
15 Buy
7 Hold
1 Sell
Moderate Buy
premium
$71.60B
12.57%
FUBO
fuboTV
$1.53
$0.09
(6.25%)
premium
2 Buy
5 Hold
1 Sell
Hold
premium
$474.41M
-53.85%
GOLD
Barrick Gold
$18.12
$0.23
(1.29%)
premium
10 Buy
2 Hold
0 Sell
Strong Buy
premium
$30.98B
10.50%
HD
Home Depot
$410.45
$10.45
(2.61%)
premium
22 Buy
4 Hold
0 Sell
Strong Buy
premium
$404.07B
31.00%
INO
Inovio Pharmaceuticals
$4.06
$0.09
(2.27%)
premium
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
$105.18M
-20.88%
JNJ
Johnson & Johnson
$155.50
$2.39
(1.56%)
premium
6 Buy
8 Hold
0 Sell
Moderate Buy
premium
$368.37B
1.32%
KR
Kroger Company
$58.58
$0.97
(1.68%)
premium
8 Buy
5 Hold
0 Sell
Moderate Buy
premium
$42.03B
33.95%
META
Meta Platforms
$563.09
$2.43
(0.43%)
premium
40 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.42T
67.82%
ZG
Zillow Group Class A
$79.26
$4.26
(5.68%)
premium
8 Buy
8 Hold
1 Sell
Moderate Buy
premium
$17.43B
102.48%
CHPT
ChargePoint Holdings
$1.13
$0.04
(3.67%)
premium
3 Buy
7 Hold
2 Sell
Hold
premium
$487.69M
-44.67%