New Portfolio - New Portfolio

Saul Castellanos

New Portfolio
Individual Investor
Ranked #12,166 out of 759,673 TipRanks' Investors
Success Rate
79%
69 out of 87
profitable transactions
Average Return
49.32%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
10.04% SPY
9.30% VFIAX
8.75% NVDA
8.54% QQQ
8.29% VIIIX
55.08% Others
By Assets
55.50% Stocks
26.11% ETFs
18.39% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
44.50% General
20.40% Technology
11.86% Communication Services
9.10% Consumer Cyclical
7.45% Financial
6.69% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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MKTX
Marketaxess Holdings
$273.65
$0.29
(0.11%)
premium
2 Buy
7 Hold
1 Sell
Hold
premium
$10.33B
14.63%
TDY
Teledyne Technologies
$440.70
$1.16
(0.26%)
premium
6 Buy
2 Hold
0 Sell
Strong Buy
premium
$20.62B
9.79%
PCAR
Paccar
$103.41
$2.16
(2.13%)
premium
4 Buy
5 Hold
0 Sell
Moderate Buy
premium
$54.21B
18.21%
LRCX
Lam Research
$81.54
$0.43
(0.53%)
premium
12 Buy
7 Hold
0 Sell
Moderate Buy
premium
$105.69B
30.29%
TKR
Timken Company
$83.90
$1.66
(2.02%)
premium
4 Buy
4 Hold
0 Sell
Moderate Buy
premium
$5.88B
14.18%
HEDJ
HEDJ
< ETF >
WisdomTree Europe Hedged Equity Fund
$44.46
$0.57
(1.3%)
premium
premium
$1.61B
12.96%
FUTU
Futu Holdings
$127.98
$5.19
(4.23%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$5.69B
139.62%
MCHP
Microchip
$77.68
$0.35
(0.45%)
premium
11 Buy
5 Hold
0 Sell
Moderate Buy
premium
$41.68B
-2.34%
NVDA
Nvidia
$124.92
$2.07
(1.68%)
premium
39 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.06T
179.54%
ENTG
Entegris
$112.20
$1.64
(1.48%)
premium
10 Buy
2 Hold
0 Sell
Strong Buy
premium
$16.94B
18.37%
IDXX
Idexx Laboratories
$477.67
$5.85
(1.21%)
premium
3 Buy
3 Hold
0 Sell
Moderate Buy
premium
$39.32B
10.95%
XP
XP
$17.74
$0.19
(1.06%)
premium
2 Buy
3 Hold
0 Sell
Moderate Buy
premium
$9.73B
-20.30%
QQQ
QQQ
< ETF >
Invesco QQQ Trust
$487.32
$5.73
(1.19%)
premium
1K Buy
634 Hold
65 Sell
Moderate Buy
premium
$289.16B
33.62%
SPY
SPY
< ETF >
SPDR S&P 500 ETF Trust
$572.98
$5.16
(0.91%)
premium
4K Buy
3K Hold
313 Sell
Moderate Buy
premium
$579.64B
33.39%
VEA
VEA
< ETF >
Vanguard FTSE Developed Markets ETF
$52.17
$0.31
(0.6%)
premium
6K Buy
4K Hold
816 Sell
Hold
premium
$141.29B
20.32%
NKLA
Nikola
$5.03
$0.17
(3.27%)
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$254.50M
-87.67%
CTSH
Cognizant
$77.14
$0.61
(0.8%)
premium
2 Buy
12 Hold
0 Sell
Hold
premium
$38.24B
13.71%
GOOGL
Alphabet Class A
$167.06
$1.2
(0.72%)
premium
30 Buy
9 Hold
0 Sell
Strong Buy
premium
$2.06T
23.68%
PYPL
PayPal Holdings
$79.36
$2.05
(2.65%)
premium
17 Buy
15 Hold
0 Sell
Moderate Buy
premium
$81.13B
38.06%
PCH
PotlatchDeltic
$43.85
$0.28
(0.63%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$3.46B
-3.39%
XLU
XLU
< ETF >
Utilities Select Sector SPDR Fund
$81.31
$0.13
(0.16%)
premium
164 Buy
120 Hold
16 Sell
Moderate Buy
premium
$18.98B
42.03%
USB
US Bancorp
$44.70
$0.72
(1.64%)
premium
8 Buy
10 Hold
0 Sell
Moderate Buy
premium
$69.75B
40.26%
SLGN
Silgan Holdings
$51.52
$0.76
(1.5%)
premium
7 Buy
1 Hold
0 Sell
Strong Buy
premium
$5.50B
25.20%
USO
USO
< ETF >
United States Oil Fund LP
$76.35
$0.62
(0.82%)
premium
premium
$1.39B
2.95%
VFIAX
VFIAX
< FUND >
Vanguard 500 Index Fd Admiral Shs
$530.82
$4.83
(0.92%)
premium
405 Buy
92 Hold
7 Sell
Moderate Buy
premium
35.09%
VWIUX
VWIUX
< FUND >
Vanguard Intermediate-Term Tax-Exempt Fd Admiral Shs
$13.79
$0.05
(0.36%)
premium
premium
6.57%
MSFT
Microsoft
$416.06
$0.48
(0.12%)
premium
28 Buy
2 Hold
0 Sell
Strong Buy
premium
$3.09T
30.28%
META
Meta Platforms
$595.94
$13.17
(2.26%)
premium
42 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.51T
95.52%
JPM
JPMorgan Chase & Co.
$211.22
$7.24
(3.55%)
premium
14 Buy
6 Hold
0 Sell
Moderate Buy
premium
$600.96B
47.81%
MNST
Monster Beverage
$50.95
$0.64
(1.27%)
premium
10 Buy
6 Hold
1 Sell
Moderate Buy
premium
$49.91B
1.96%
FCNTX
FCNTX
< FUND >
Fidelity Contra Fund
$21.28
$0.29
(1.38%)
premium
265 Buy
40 Hold
0 Sell
Moderate Buy
premium
40.83%
RGLD
Royal Gold
$138.97
$0.31
(0.22%)
premium
4 Buy
3 Hold
1 Sell
Moderate Buy
premium
$9.14B
32.93%
GOOG
Alphabet Class C
$168.56
$1.35
(0.81%)
premium
10 Buy
2 Hold
0 Sell
Strong Buy
premium
$2.06T
23.95%
FOXF
Fox Factory Holding
$40.42
$1.1
(2.8%)
premium
1 Buy
5 Hold
0 Sell
Hold
premium
$1.68B
-57.87%
CRM
Salesforce
$287.75
$6.84
(2.43%)
premium
31 Buy
9 Hold
1 Sell
Moderate Buy
premium
$275.09B
42.44%
USEG
US Energy
$1.34
$0.15
(10.06%)
premium
premium
$37.59M
8.94%
VIIIX
VIIIX
< FUND >
Vanguard Institutional Index Fund Institutional Plus Shares
$473.34
$4.31
(0.92%)
premium
405 Buy
91 Hold
7 Sell
Moderate Buy
premium
33.15%
TSLA
Tesla
$250.08
$9.42
(3.91%)
premium
11 Buy
16 Hold
8 Sell
Hold
premium
$798.92B
-3.83%
JNJ
Johnson & Johnson
$160.29
$0.21
(0.13%)
premium
6 Buy
9 Hold
0 Sell
Moderate Buy
premium
$385.86B
1.68%
TW
Tradeweb Markets
$131.41
$5.75
(4.58%)
premium
7 Buy
4 Hold
0 Sell
Moderate Buy
premium
$31.05B
60.00%
PAAS
Pan American Silver
$21.51
$0.15
(0.7%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$7.81B
55.08%
PARA
Paramount Global Class B
$10.52
$0.07
(0.67%)
premium
4 Buy
9 Hold
5 Sell
Hold
premium
$7.48B
-11.00%
NDSN
Nordson
$252.00
$3.31
(1.3%)
premium
2 Buy
4 Hold
0 Sell
Moderate Buy
premium
$14.41B
13.12%
FAST
Fastenal Company
$70.18
$0.53
(0.75%)
premium
1 Buy
6 Hold
0 Sell
Hold
premium
$40.19B
25.05%
KNSL
Kinsale Capital Group
$486.93
$9.25
(1.94%)
premium
1 Buy
9 Hold
0 Sell
Hold
premium
$11.34B
13.30%
POOL
Pool
$363.91
$7.54
(2.03%)
premium
2 Buy
4 Hold
0 Sell
Moderate Buy
premium
$13.92B
8.27%
NFLX
Netflix
$719.70
$12.9
(1.83%)
premium
24 Buy
12 Hold
1 Sell
Moderate Buy
premium
$308.87B
93.16%
TSCO
Tractor Supply
$294.97
$3.12
(1.07%)
premium
9 Buy
10 Hold
2 Sell
Moderate Buy
premium
$31.82B
44.26%
PFGC
Performance Food Group
$78.65
$0.4
(0.51%)
premium
6 Buy
2 Hold
0 Sell
Strong Buy
premium
$12.26B
42.02%
WFC
Wells Fargo
$56.96
$1.98
(3.6%)
premium
8 Buy
8 Hold
0 Sell
Moderate Buy
premium
$193.88B
43.51%
AAPL
Apple
$226.80
$1.13
(0.5%)
premium
24 Buy
9 Hold
1 Sell
Moderate Buy
premium
$3.45T
29.67%
NOW
ServiceNow
$917.68
$27.04
(3.04%)
premium
28 Buy
1 Hold
1 Sell
Strong Buy
premium
$189.04B
67.71%
WMT
Walmart
$80.94
$0.51
(0.63%)
premium
29 Buy
1 Hold
0 Sell
Strong Buy
premium
$650.62B
52.64%
VZ
Verizon
$44.18
$0.34
(0.76%)
premium
8 Buy
10 Hold
0 Sell
Moderate Buy
premium
$185.98B
38.84%
VTI
VTI
< ETF >
Vanguard Total Stock Market ETF
$282.75
$2.71
(0.97%)
premium
13K Buy
8K Hold
962 Sell
Moderate Buy
premium
$436.13B
34.35%
T
AT&T
$21.91
$0.14
(0.63%)
premium
10 Buy
5 Hold
0 Sell
Moderate Buy
premium
$157.10B
47.74%
RIVN
Rivian Automotive
$10.44
$0.34
(3.15%)
premium
9 Buy
9 Hold
0 Sell
Moderate Buy
premium
$10.53B
-42.86%
QQQA
QQQA
< ETF >
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
$44.35
$0.72
(1.65%)
premium
390 Buy
112 Hold
15 Sell
Moderate Buy
premium
$11.34M
28.87%
PLUG
Plug Power
$2.15
$0.09
(4.37%)
premium
5 Buy
7 Hold
4 Sell
Hold
premium
$1.89B
-66.41%
PG
Procter & Gamble
$168.88
$1.24
(0.73%)
premium
12 Buy
8 Hold
0 Sell
Moderate Buy
premium
$396.82B
17.20%
PFE
Pfizer
$28.58
$0.24
(0.85%)
premium
7 Buy
11 Hold
0 Sell
Moderate Buy
premium
$161.95B
-14.61%
NIO
Nio
$6.77
$0.07
(1.04%)
premium
7 Buy
4 Hold
1 Sell
Moderate Buy
premium
$14.55B
-21.82%
XPEV
XPeng, Inc. ADR
$12.81
$0.41
(3.31%)
premium
7 Buy
3 Hold
1 Sell
Moderate Buy
premium
$12.24B
-28.63%
LI
Li Auto
$29.29
$0.465
(1.61%)
premium
6 Buy
4 Hold
0 Sell
Moderate Buy
premium
$30.37B
-14.35%
KO
Coca-Cola
$70.17
$0.35
(0.5%)
premium
12 Buy
7 Hold
0 Sell
Moderate Buy
premium
$302.42B
33.96%
IVV
IVV
< ETF >
iShares Core S&P 500 ETF
$575.69
$5.18
(0.91%)
premium
4K Buy
3K Hold
313 Sell
Moderate Buy
premium
$530.56B
33.46%
INTC
Intel
$22.59
$0.33
(1.48%)
premium
1 Buy
26 Hold
7 Sell
Hold
premium
$96.59B
-37.06%
IEF
IEF
< ETF >
iShares 7-10 Year Treasury Bond ETF
$96.47
$0.94
(0.96%)
premium
premium
$33.73B
6.48%
GM
General Motors
$45.68
$0.7
(1.56%)
premium
10 Buy
4 Hold
3 Sell
Moderate Buy
premium
$51.34B
50.71%
GLD
GLD
< ETF >
SPDR Gold Shares
$245.00
$0.49
(0.2%)
premium
premium
$74.56B
44.37%
F
Ford Motor
$10.57
$0.12
(1.15%)
premium
5 Buy
9 Hold
1 Sell
Moderate Buy
premium
$42.02B
-11.18%
CSCO
Cisco Systems
$52.75
$0.32
(0.61%)
premium
7 Buy
9 Hold
0 Sell
Moderate Buy
premium
$210.51B
-0.60%
BLNK
Blink Charging Co
$1.96
$0.18
(10.11%)
premium
3 Buy
3 Hold
0 Sell
Moderate Buy
premium
$198.26M
-37.58%
BABA
Alibaba
$114.53
$1.69
(1.5%)
premium
15 Buy
3 Hold
0 Sell
Strong Buy
premium
$280.97B
36.88%
LCID
Lucid Group
$3.34
$0.05
(1.47%)
premium
0 Buy
8 Hold
2 Sell
Hold
premium
$7.75B
-35.27%