New Portfolio - New Portfolio

New Portfolio
Individual Investor
Ranked #272,735 out of 758,358 TipRanks' Investors
Success Rate
60%
29 out of 48
profitable transactions
Average Return
1.78%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
12.62% MSFT
8.42% WMT
7.93% PANW
7.29% GOOG
7.26% NVDA
56.48% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
40.29% Technology
15.66% Consumer Cyclical
13.00% Communication Services
9.22% Consumer Defensive
8.99% Financial
12.84% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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SHEL
Shell
$65.34
$2.68
(3.94%)
After
0.28%
premium
3 Buy
4 Hold
0 Sell
Moderate Buy
premium
$209.48B
6.43%
PANW
Palo Alto Networks
$338.73
$1.78
(0.52%)
After
0.09%
premium
32 Buy
6 Hold
0 Sell
Strong Buy
premium
$110.87B
50.14%
CRWD
CrowdStrike Holdings
$281.48
$4.99
(1.74%)
After
0.17%
premium
35 Buy
5 Hold
1 Sell
Strong Buy
premium
$70.23B
79.80%
GOOG
Alphabet Class C
$163.83
$0.84
(0.52%)
After
0.17%
premium
9 Buy
2 Hold
0 Sell
Strong Buy
premium
$2.00T
25.91%
AMZN
Amazon
$191.16
$1.37
(0.71%)
After
0.08%
premium
43 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.02T
52.83%
V
Visa
$271.69
$2.06
(0.76%)
After
0.13%
premium
23 Buy
5 Hold
0 Sell
Strong Buy
premium
$532.76B
17.41%
WMT
Walmart
$79.92
$1.48
(1.82%)
After
0.33%
premium
29 Buy
1 Hold
0 Sell
Strong Buy
premium
$654.31B
50.28%
LLY
Eli Lilly & Co
$909.32
$15.24
(1.65%)
After
0.06%
premium
18 Buy
2 Hold
0 Sell
Strong Buy
premium
$878.73B
68.10%
COST
Costco
$901.44
$6.98
(0.77%)
After
1.14%
premium
15 Buy
7 Hold
0 Sell
Moderate Buy
premium
$402.73B
64.28%
INGR
Ingredion
$137.51
$2.32
(1.72%)
After
0%
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$8.80B
37.68%
F
Ford Motor
$10.68
$0.26
(2.5%)
After
0%
premium
4 Buy
10 Hold
1 Sell
Hold
premium
$41.42B
-16.17%
CMCSA
Comcast
$41.02
$0.43
(1.06%)
After
0.68%
premium
11 Buy
7 Hold
0 Sell
Moderate Buy
premium
$157.18B
-8.25%
MSFT
Microsoft
$431.31
$0.8
(0.19%)
After
0.29%
premium
28 Buy
2 Hold
0 Sell
Strong Buy
premium
$3.21T
38.43%
NVDA
Nvidia
$124.04
$0.53
(0.43%)
After
0.36%
premium
39 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.03T
194.69%
AAPL
Apple
$227.52
$1.15
(0.51%)
After
0.23%
premium
23 Buy
10 Hold
1 Sell
Moderate Buy
premium
$3.44T
31.64%
AMAT
Applied Materials
$209.61
$12.3
(6.23%)
After
0.09%
premium
15 Buy
8 Hold
0 Sell
Moderate Buy
premium
$162.66B
47.16%
AXP
American Express
$268.15
$1.98
(0.74%)
After
<0.01%
premium
6 Buy
10 Hold
1 Sell
Moderate Buy
premium
$189.22B
76.13%
CAT
Caterpillar
$390.96
$12.71
(3.36%)
After
0.01%
premium
2 Buy
6 Hold
2 Sell
Hold
premium
$183.41B
40.34%
CI
Cigna
$344.99
$3.87
(1.11%)
After
0%
premium
11 Buy
2 Hold
0 Sell
Strong Buy
premium
$97.52B
20.93%
HD
Home Depot
$396.70
$0.23
(0.06%)
After
0.1%
premium
20 Buy
5 Hold
0 Sell
Strong Buy
premium
$394.27B
31.20%
JNJ
Johnson & Johnson
$161.39
$0.79
(0.49%)
After
0.13%
premium
6 Buy
8 Hold
0 Sell
Moderate Buy
premium
$386.60B
0.99%
JPM
JPMorgan Chase & Co.
$209.78
$0.41
(0.2%)
After
0.17%
premium
15 Buy
5 Hold
0 Sell
Strong Buy
premium
$598.03B
45.03%
QCOM
Qualcomm
$172.66
$4.39
(2.61%)
After
0.02%
premium
13 Buy
7 Hold
1 Sell
Moderate Buy
premium
$187.45B
53.36%
AAL
American Airlines
$11.79
$0.79
(7.18%)
After
0%
premium
4 Buy
5 Hold
1 Sell
Moderate Buy
premium
$7.22B
-13.38%
ET
Energy Transfer
$15.92
$0.28
(1.73%)
After
0%
premium
7 Buy
1 Hold
0 Sell
Strong Buy
premium
$55.44B
16.88%
PDD
PDD Holdings
$129.40
$15.46
(13.57%)
After
0.04%
premium
11 Buy
2 Hold
0 Sell
Strong Buy
premium
$158.24B
21.30%
MU
Micron
$109.88
$14.11
(14.73%)
After
0.23%
premium
23 Buy
1 Hold
1 Sell
Strong Buy
premium
$106.19B
40.96%
MRVL
Marvell
$73.45
$2.27
(3.19%)
After
0.33%
premium
22 Buy
1 Hold
0 Sell
Strong Buy
premium
$61.66B
37.65%
PRAA
Pra Group
$23.23
$0.67
(2.97%)
After
0%
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$889.25M
21.68%
CMCO
Columbus Mckinnon
$35.27
$1.32
(3.89%)
After
0%
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$980.49M
-0.56%