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New Portfolio - New Portfolio

New Portfolio
Individual Investor
Ranked #121,201 out of 769,002 TipRanks' Investors
Success Rate
69%
58 out of 84
profitable transactions
Average Return
5.71%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
14.62% MSFT
8.54% WMT
8.54% PANW
8.34% NVDA
6.72% GOOG
53.24% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
48.18% Technology
12.37% Consumer Cyclical
10.53% Financial
8.54% Consumer Defensive
7.72% Communication Services
12.65% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
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SHEL
Shell
$66.27
$0.84
(1.28%)
premium
3 Buy
4 Hold
0 Sell
Moderate Buy
premium
$199.95B
-1.64%
PANW
Palo Alto Networks
$397.70
$4.81
(1.22%)
premium
27 Buy
4 Hold
0 Sell
Strong Buy
premium
$126.99B
48.80%
CRWD
CrowdStrike Holdings
$357.55
$7.4
(2.11%)
premium
34 Buy
6 Hold
0 Sell
Strong Buy
premium
$86.61B
67.55%
GOOG
Alphabet Class C
$169.24
$8.09
(4.56%)
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.19T
27.93%
AMZN
Amazon
$198.38
$4.5
(2.22%)
premium
44 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.15T
40.99%
VZ
Verizon
$42.50
$0.28
(0.66%)
premium
8 Buy
9 Hold
0 Sell
Moderate Buy
premium
$176.51B
13.34%
V
Visa
$309.90
$2.51
(0.82%)
premium
22 Buy
3 Hold
0 Sell
Strong Buy
premium
$612.40B
21.87%
WMT
Walmart
$88.39
$1.21
(1.39%)
premium
26 Buy
2 Hold
0 Sell
Strong Buy
premium
$696.11B
67.81%
LLY
Eli Lilly & Co
$749.92
$3.49
(0.46%)
premium
17 Buy
1 Hold
0 Sell
Strong Buy
premium
$692.74B
27.14%
COST
Costco
$955.65
$27.57
(2.97%)
premium
17 Buy
8 Hold
0 Sell
Moderate Buy
premium
$412.12B
58.84%
F
Ford Motor
$10.80
$0.07
(0.65%)
premium
4 Buy
9 Hold
1 Sell
Hold
premium
$43.92B
5.30%
MSFT
Microsoft
$412.87
$1.79
(0.43%)
premium
27 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.11T
11.37%
NVDA
Nvidia
$146.67
$0.78
(0.53%)
premium
40 Buy
4 Hold
0 Sell
Strong Buy
premium
$3.61T
192.11%
AAPL
Apple
$228.52
$0.48
(0.21%)
premium
24 Buy
8 Hold
2 Sell
Moderate Buy
premium
$3.45T
20.12%
AMAT
Applied Materials
$175.75
$5.66
(3.33%)
premium
13 Buy
7 Hold
0 Sell
Moderate Buy
premium
$139.58B
14.23%
AXP
American Express
$293.00
$5.29
(1.84%)
premium
6 Buy
9 Hold
1 Sell
Moderate Buy
premium
$201.15B
77.28%
CI
Cigna
$330.07
$6.68
(2.07%)
premium
12 Buy
2 Hold
0 Sell
Strong Buy
premium
$89.70B
12.88%
HD
Home Depot
$410.45
$10.45
(2.61%)
premium
22 Buy
4 Hold
0 Sell
Strong Buy
premium
$404.07B
31.00%
AAL
American Airlines
$14.20
$0.26
(1.8%)
premium
4 Buy
9 Hold
1 Sell
Hold
premium
$9.42B
19.21%
ET
Energy Transfer
$18.97
$0.69
(3.77%)
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
$61.49B
33.43%
MU
Micron
$102.76
$4.39
(4.46%)
premium
23 Buy
1 Hold
1 Sell
Strong Buy
premium
$108.36B
28.24%
MRVL
Marvell
$92.94
$3.08
(3.43%)
premium
20 Buy
2 Hold
0 Sell
Strong Buy
premium
$77.39B
64.34%
PRAA
Pra Group
$20.88
$0.04
(0.19%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$880.00M
17.79%
CMCO
Columbus Mckinnon
$37.14
$1.135
(3.15%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$1.03B
3.76%
WTW
Willis Towers Watson
$314.16
$5.55
(1.8%)
premium
6 Buy
7 Hold
1 Sell
Moderate Buy
premium
$30.98B
27.02%
CWST
Casella Waste
$111.33
$2.28
(2.09%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$6.92B
36.30%
MUR
Murphy Oil
$33.15
$0.17
(0.52%)
premium
5 Buy
8 Hold
0 Sell
Moderate Buy
premium
$4.74B
-22.35%
ADBE
Adobe
$504.44
$4.94
(0.99%)
premium
23 Buy
5 Hold
2 Sell
Moderate Buy
premium
$219.93B
-18.25%
COIN
Coinbase Global
$295.23
$24.78
(7.74%)
premium
9 Buy
7 Hold
1 Sell
Moderate Buy
premium
$81.26B
203.35%
GOOGL
Alphabet Class A
$167.63
$8.35
(4.74%)
premium
27 Buy
7 Hold
0 Sell
Strong Buy
premium
$2.19T
28.48%
OXY
Occidental Petroleum
$51.54
$0.63
(1.24%)
premium
6 Buy
12 Hold
1 Sell
Moderate Buy
premium
$47.39B
-16.20%