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Trust - New Portfolio

Brown Group Inc

Trust
Individual Investor
Ranked #318,965 out of 747,498 TipRanks' Investors
Success Rate
51%
129 out of 254
profitable transactions
Average Return
3.48%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
11.84% NVDA
9.08% PLTR
8.85% SPY
8.13% VOO
6.99% AMZN
55.11% Others
By Assets
67.05% Stocks
32.91% ETFs
0.03% Cash
0.00% Funds
0.00% Cryptocurrency
By Sector
32.92% General
29.68% Technology
15.85% Consumer Cyclical
12.67% Financial
7.35% Communication Services
1.52% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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AMZN
Amazon
$182.55
$0.58
(0.32%)
After
0.22%
premium
44 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.91T
42.18%
AAPL
Apple
$223.96
$0.35
(0.16%)
After
0.08%
premium
25 Buy
9 Hold
1 Sell
Moderate Buy
premium
$3.44T
16.99%
GOOGL
Alphabet Class A
$181.67
$4.01
(2.26%)
After
0.35%
premium
33 Buy
6 Hold
0 Sell
Strong Buy
premium
$2.21T
46.35%
META
Meta Platforms
$487.40
$10.61
(2.23%)
After
0.07%
premium
39 Buy
3 Hold
2 Sell
Strong Buy
premium
$1.21T
63.84%
TSLA
Tesla
$251.51
$12.31
(5.15%)
After
0.24%
premium
13 Buy
13 Hold
8 Sell
Hold
premium
$762.86B
-11.10%
PLTR
Palantir Technologies
$28.46
$0.12
(0.42%)
After
0.14%
premium
3 Buy
5 Hold
6 Sell
Hold
premium
$63.65B
75.12%
SQQQ
SQQQ
< ETF >
ProShares UltraPro Short QQQ
$8.09
$0.37
(4.37%)
After
0.25%
premium
premium
$2.58B
-52.84%
GEO
Geo Group
$16.20
$0.14
(0.86%)
After
0.37%
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$2.23B
124.14%
CXW
CoreCivic
$14.54
$0.1
(0.69%)
After
0.96%
premium
1 Buy
3 Hold
0 Sell
Hold
premium
$1.61B
52.00%
ITA
ITA
< ETF >
iShares U.S. Aerospace & Defense ETF
$135.68
$1.78
(1.33%)
After
0.03%
premium
182 Buy
95 Hold
16 Sell
Moderate Buy
premium
$6.28B
14.47%
VOO
VOO
< ETF >
Vanguard S&P 500 ETF
$509.79
$5.24
(1.04%)
After
0.02%
premium
4K Buy
2K Hold
296 Sell
Moderate Buy
premium
$487.20B
20.90%
SPY
SPY
< ETF >
SPDR S&P 500 ETF Trust
$554.65
$5.66
(1.03%)
After
0.01%
premium
4K Buy
2K Hold
296 Sell
Moderate Buy
premium
$561.61B
20.87%
IWM
IWM
< ETF >
iShares Russell 2000 ETF
$220.29
$3.45
(1.59%)
After
0.22%
premium
5K Buy
3K Hold
382 Sell
Hold
premium
$69.99B
11.23%
NVDA
Nvidia
$123.54
$5.61
(4.76%)
After
0.03%
premium
37 Buy
4 Hold
0 Sell
Strong Buy
premium
$2.90T
164.42%
PANW
Palo Alto Networks
$333.70
$2.81
(0.85%)
After
0.24%
premium
31 Buy
7 Hold
0 Sell
Strong Buy
premium
$107.14B
35.98%
BRK.B
Berkshire Hathaway B
$435.98
$1.51
(0.35%)
After
0.11%
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$936.56B
24.27%
MA
Mastercard
$447.94
$4.25
(0.96%)
After
>0.01%
premium
22 Buy
2 Hold
0 Sell
Strong Buy
premium
$412.46B
10.26%
CCL
Carnival
$18.42
$0.01
(0.05%)
After
0.27%
premium
14 Buy
2 Hold
1 Sell
Strong Buy
premium
$23.11B
3.25%
SDOW
SDOW
< ETF >
ProShares UltraPro Short Dow30
$15.16
$0.14
(0.92%)
After
0.07%
premium
premium
$311.07M
-30.39%
NCLH
Norwegian Cruise Line
$19.73
$0.07
(0.36%)
After
0.05%
premium
4 Buy
9 Hold
1 Sell
Hold
premium
$8.43B
-5.53%
CRWD
CrowdStrike Holdings
$263.91
$41.05
(13.46%)
After
0.32%
premium
29 Buy
5 Hold
1 Sell
Strong Buy
premium
$74.22B
103.66%
UBER
Uber Technologies
$67.73
$0.42
(0.62%)
After
0.07%
premium
30 Buy
2 Hold
0 Sell
Strong Buy
premium
$140.65B
42.24%
DFEN
DFEN
< ETF >
Direxion Daily Aerospace & Defense Bull 3X Shares
$27.70
$1.08
(4.06%)
After
0.04%
premium
premium
$157.66M
27.86%
AVGO
Broadcom
$161.06
$3.71
(2.36%)
After
0.29%
premium
23 Buy
1 Hold
0 Sell
Strong Buy
premium
$732.45B
77.59%
ARKX
ARKX
< ETF >
ARK Space Exploration & Innovation ETF
$15.49
$0.25
(1.64%)
After
0%
premium
175 Buy
92 Hold
17 Sell
Moderate Buy
premium
$233.08M
-0.39%
PPA
PPA
< ETF >
Invesco Aerospace & Defense ETF
$105.80
$1.25
(1.2%)
After
0.19%
premium
302 Buy
146 Hold
26 Sell
Moderate Buy
premium
$3.45B
23.14%
SHLD
SHLD
< ETF >
Global X Defense Tech ETF
$34.32
$0.25
(0.73%)
After
7.08%
premium
112 Buy
68 Hold
19 Sell
Hold
premium
$358.74M
37.72%
ABNB
Airbnb
$150.18
$2.19
(1.48%)
After
0.11%
premium
9 Buy
21 Hold
5 Sell
Hold
premium
$95.31B
0.25%
FBTC
FBTC
< ETF >
Fidelity Wise Origin Bitcoin Fund
$59.73
$0.85
(1.44%)
After
1.34%
premium
premium
$11.34B
44.03%
KRE
KRE
< ETF >
SPDR S&P Regional Banking ETF
$56.93
$0.94
(1.68%)
After
0.12%
premium
247 Buy
321 Hold
21 Sell
Hold
premium
$3.09B
17.75%