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New Portfolio
- New Portfolio
Performance
Portfolio Details
Marc
New Portfolio
Individual Investor
Ranked #56,290 out of 769,603 TipRanks' Investors
Success Rate
70%
86 out of 123
profitable transactions
Average Return
19.91%
Average return
per transaction
Share this portfolio:
Allocation
Top Stocks
32.21%
MSFT
13.08%
T
10.23%
ARCC
7.05%
PFE
5.33%
VTRS
32.10%
Others
By Assets
100.00%
Stocks
0.00%
ETFs
0.00%
Funds
0.00%
Cryptocurrency
0.00%
Cash
By Sector
36.11%
Technology
26.22%
Healthcare
15.05%
Financial
14.21%
Communication Services
5.33%
Real Estate
3.09%
Other
Portfolio Holdings
Select Columns
18
Results | Showing
1
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1
100 Rows
5 Rows
10 Rows
15 Rows
20 Rows
30 Rows
40 Rows
50 Rows
Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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KHC
Kraft Heinz
$31.81
$0.72
(
2.32%
)
premium
4
Buy
8
Hold
1
Sell
Hold
premium
$38.46B
-10.35%
ABBV
AbbVie
$176.95
$5.22
(
3.04%
)
premium
14
Buy
6
Hold
0
Sell
Moderate Buy
premium
$312.70B
24.02%
WBD
Warner Bros
$10.11
$0.12
(
1.17%
)
premium
7
Buy
8
Hold
0
Sell
Moderate Buy
premium
$24.80B
-4.03%
MSFT
Microsoft
$417.00
$4.13
(
1%
)
premium
27
Buy
3
Hold
0
Sell
Strong Buy
premium
$3.10T
9.27%
ARCC
Ares Capital
$22.02
$0.24
(
1.1%
)
premium
7
Buy
3
Hold
0
Sell
Moderate Buy
premium
$14.23B
10.99%
GILD
Gilead Sciences
$90.19
$0.43
(
0.48%
)
premium
14
Buy
10
Hold
0
Sell
Moderate Buy
premium
$112.40B
19.14%
PFE
Pfizer
$25.65
$0.52
(
2.07%
)
premium
7
Buy
11
Hold
1
Sell
Moderate Buy
premium
$145.36B
-17.12%
T
AT&T
$23.18
$0.2
(
0.87%
)
premium
9
Buy
4
Hold
0
Sell
Moderate Buy
premium
$166.32B
42.12%
SSSS
SuRo Capital
$5.05
$0.14
(
2.85%
)
premium
2
Buy
0
Hold
0
Sell
Moderate Buy
premium
$118.06M
29.16%
HOG
Harley-Davidson
$33.55
$0.72
(
2.19%
)
premium
4
Buy
4
Hold
0
Sell
Moderate Buy
premium
$4.27B
11.17%
SOFI
SoFi Technologies
$15.60
$0.59
(
3.93%
)
premium
5
Buy
7
Hold
2
Sell
Hold
premium
$16.93B
117.54%
VTRS
Viatris
$13.37
$0.24
(
1.83%
)
premium
1
Buy
1
Hold
2
Sell
Hold
premium
$15.96B
41.41%
INTC
Intel
$24.50
$0.06
(
0.25%
)
premium
1
Buy
22
Hold
7
Sell
Hold
premium
$105.67B
-44.03%
MRK
Merck & Company
$99.18
$0.68
(
0.68%
)
premium
16
Buy
5
Hold
0
Sell
Strong Buy
premium
$250.89B
-1.79%
OGN
Organon
$15.28
$0.39
(
2.62%
)
premium
3
Buy
2
Hold
3
Sell
Hold
premium
$3.94B
35.94%
O
Realty Income
$57.45
$0.06
(
0.1%
)
premium
3
Buy
8
Hold
0
Sell
Moderate Buy
premium
$50.28B
7.65%
GSK
GlaxoSmithKline
$33.96
$0.26
(
0.77%
)
premium
1
Buy
3
Hold
1
Sell
Hold
premium
$68.59B
-4.26%
AGNC
AGNC Investment
$9.74
$0.04
(
0.41%
)
premium
7
Buy
4
Hold
0
Sell
Moderate Buy
premium
$8.63B
10.35%
18
Results | Showing
1
out of
1
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