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New Portfolio
- New Portfolio
Performance
Portfolio Details
Tom
New Portfolio
Individual Investor
Ranked #201,160 out of 767,968 TipRanks' Investors
Success Rate
54%
75 out of 139
profitable transactions
Average Return
14.95%
Average return
per transaction
Share this portfolio:
Allocation
Top Stocks
20.35%
TBIL
9.28%
QQQ
5.32%
META
4.79%
EOG
3.50%
VYM
56.76%
Others
By Assets
50.01%
Stocks
48.73%
ETFs
1.26%
Cash
0.00%
Funds
0.00%
Cryptocurrency
By Sector
49.35%
General
16.95%
Energy
9.00%
Consumer Defensive
5.32%
Communication Services
4.30%
Technology
15.09%
Other
Portfolio Holdings
Select Columns
36
Results | Showing
1
out of
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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O
Realty Income
$56.54
$0.47
(
0.84%
)
premium
3
Buy
8
Hold
0
Sell
Moderate Buy
premium
$49.48B
6.86%
WPC
W. P. Carey Inc.
$55.77
$0.92
(
1.68%
)
premium
2
Buy
6
Hold
0
Sell
Hold
premium
$12.21B
-1.36%
MS
Morgan Stanley
$134.06
$1.63
(
1.23%
)
premium
6
Buy
9
Hold
0
Sell
Moderate Buy
premium
$215.98B
66.99%
COP
Conocophillips
$112.32
$0.6
(
0.53%
)
premium
12
Buy
3
Hold
0
Sell
Strong Buy
premium
$129.27B
-1.98%
JNJ
Johnson & Johnson
$154.00
$2.13
(
1.4%
)
premium
6
Buy
8
Hold
0
Sell
Moderate Buy
premium
$370.77B
2.81%
VTV
< ETF >
Vanguard Value ETF
$176.14
$0.6
(
0.34%
)
premium
5K
Buy
4K
Hold
398
Sell
Strong Buy
premium
$132.11B
24.94%
PM
Philip Morris
$128.59
$0.39
(
0.3%
)
premium
7
Buy
0
Hold
1
Sell
Strong Buy
premium
$199.94B
39.85%
CVX
Chevron
$161.42
$0.38
(
0.23%
)
premium
11
Buy
4
Hold
0
Sell
Moderate Buy
premium
$290.09B
11.74%
WMT
Walmart
$84.25
$0.22
(
0.26%
)
premium
23
Buy
1
Hold
0
Sell
Strong Buy
premium
$677.22B
62.70%
PSX
Phillips 66
$130.91
$1.15
(
0.89%
)
premium
8
Buy
4
Hold
0
Sell
Moderate Buy
premium
$54.06B
12.49%
PG
Procter & Gamble
$169.54
$2.46
(
1.47%
)
premium
12
Buy
6
Hold
0
Sell
Moderate Buy
premium
$399.27B
12.23%
PPG
PPG Industries
$122.53
$0.99
(
0.8%
)
premium
11
Buy
5
Hold
0
Sell
Moderate Buy
premium
$28.43B
-9.82%
AAPL
Apple
$225.00
$3.22
(
1.41%
)
premium
24
Buy
8
Hold
2
Sell
Moderate Buy
premium
$3.40T
18.61%
LMT
Lockheed Martin
$534.83
$4.16
(
0.77%
)
premium
9
Buy
7
Hold
0
Sell
Moderate Buy
premium
$126.77B
20.27%
VYM
< ETF >
Vanguard High Dividend Yield Index ETF
$130.70
$0.43
(
0.33%
)
premium
5K
Buy
4K
Hold
632
Sell
Strong Buy
premium
$60.73B
24.16%
ABT
Abbott Laboratories
$115.90
$0.87
(
0.76%
)
premium
17
Buy
3
Hold
0
Sell
Strong Buy
premium
$201.02B
16.42%
VOO
< ETF >
Vanguard S&P 500 ETF
$538.50
$7.04
(
1.29%
)
premium
8K
Buy
5K
Hold
660
Sell
Strong Buy
premium
$573.30B
29.98%
IBM
International Business Machines
$204.99
$4
(
1.91%
)
premium
5
Buy
7
Hold
2
Sell
Hold
premium
$189.54B
34.08%
CNQ
Canadian Natural
$33.10
$0.93
(
2.73%
)
premium
6
Buy
6
Hold
0
Sell
Moderate Buy
premium
$69.74B
-0.57%
MO
Altria Group
$55.93
$0.54
(
0.97%
)
premium
3
Buy
2
Hold
2
Sell
Hold
premium
$94.79B
37.02%
EOG
EOG Resources
$134.56
$0.63
(
0.47%
)
premium
10
Buy
10
Hold
0
Sell
Moderate Buy
premium
$75.68B
8.52%
KO
Coca-Cola
$61.74
$0.81
(
1.29%
)
premium
11
Buy
4
Hold
0
Sell
Moderate Buy
premium
$265.96B
7.82%
META
Meta Platforms
$554.08
$23.08
(
4%
)
premium
40
Buy
3
Hold
1
Sell
Strong Buy
premium
$1.40T
65.38%
TSLA
Tesla
$320.72
$9.54
(
3.07%
)
premium
11
Buy
14
Hold
9
Sell
Hold
premium
$1.03T
36.88%
BOTZ
< ETF >
Global X Robotics & Artificial Intelligence ETF
$32.11
$0.48
(
1.47%
)
premium
294
Buy
180
Hold
30
Sell
Strong Buy
premium
$2.63B
24.22%
AMD
Advanced Micro Devices
$134.90
$3.94
(
2.84%
)
premium
26
Buy
7
Hold
0
Sell
Strong Buy
premium
$218.92B
11.84%
SPYI
< ETF >
NEOS S&P 500 High Income ETF
$51.91
$0.39
(
0.75%
)
premium
4K
Buy
3K
Hold
329
Sell
Moderate Buy
premium
$2.21B
8.62%
TGT
Target
$152.13
$1.34
(
0.87%
)
premium
16
Buy
10
Hold
0
Sell
Moderate Buy
premium
$70.08B
17.12%
TBIL
< ETF >
US Treasury 3 Month Bill ETF
$49.95
$0.02
(
0.04%
)
premium
―
premium
$4.35B
-0.10%
XOM
Exxon Mobil
$119.31
$1.25
(
1.04%
)
premium
12
Buy
7
Hold
1
Sell
Moderate Buy
premium
$524.38B
13.67%
IYM
< ETF >
iShares U.S. Basic Materials ETF
$142.64
$0.383
(
0.27%
)
premium
346
Buy
300
Hold
36
Sell
Strong Buy
premium
$564.82M
11.02%
SMH
< ETF >
VanEck Semiconductor ETF
$239.95
$8.23
(
3.32%
)
premium
610
Buy
276
Hold
40
Sell
Strong Buy
premium
$24.19B
47.60%
OXY
Occidental Petroleum
$49.97
$0.7
(
1.38%
)
premium
5
Buy
11
Hold
1
Sell
Hold
premium
$46.89B
-18.03%
CEG
Constellation Energy Corporation
$224.28
$0.748
(
0.33%
)
premium
10
Buy
6
Hold
0
Sell
Moderate Buy
premium
$70.15B
84.30%
GLD
< ETF >
SPDR Gold Shares
$236.59
$0.42
(
0.18%
)
premium
―
premium
$71.79B
28.81%
QQQ
< ETF >
Invesco QQQ Trust
$496.57
$12.12
(
2.38%
)
premium
3K
Buy
1K
Hold
150
Sell
Strong Buy
premium
$318.29B
28.63%
36
Results | Showing
1
out of
1
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