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PHJ Portfolio - New Portfolio

PPAKHYUN

PHJ Portfolio
Individual Investor
Ranked #116,266 out of 781,348 TipRanks' Investors
Success Rate
59%
50 out of 85
profitable transactions
Average Return
27.52%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
1.49% AAPL
1.49% AMD
1.49% INTC
1.49% AMZN
1.49% MSFT
92.55% Others
By Assets
89.55% Stocks
10.45% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
32.84% Technology
14.92% Consumer Cyclical
11.94% Financial
10.45% Healthcare
10.45% General
19.40% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
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AAPL
Apple
$223.52
$0.88
(0.4%)
premium
18 Buy
7 Hold
4 Sell
Moderate Buy
premium
$3.35T
14.83%
AMD
Advanced Micro Devices
$123.59
$1.31
(1.07%)
premium
21 Buy
10 Hold
1 Sell
Moderate Buy
premium
$198.44B
-27.29%
INTC
Intel
$21.93
$0.165
(0.76%)
premium
1 Buy
22 Hold
4 Sell
Hold
premium
$93.89B
-54.85%
AMZN
Amazon
$233.54
$2.83
(1.23%)
premium
49 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.43T
49.06%
MSFT
Microsoft
$445.76
$17.26
(4.03%)
premium
27 Buy
2 Hold
0 Sell
Strong Buy
premium
$3.19T
8.07%
ASML
ASML Holding
$768.41
$5.41
(0.71%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$295.52B
-0.48%
GOOGL
Alphabet Class A
$197.60
$0.45
(0.23%)
premium
24 Buy
7 Hold
0 Sell
Strong Buy
premium
$2.43T
35.66%
GOOG
Alphabet Class C
$199.29
$0.34
(0.17%)
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.43T
35.15%
MA
Mastercard
$527.81
$0.25
(0.05%)
premium
21 Buy
3 Hold
0 Sell
Strong Buy
premium
$484.67B
20.08%
V
Visa
$323.88
$0.25
(0.08%)
premium
20 Buy
3 Hold
0 Sell
Strong Buy
premium
$634.65B
19.33%
KO
Coca-Cola
$61.90
$0.52
(0.83%)
premium
14 Buy
1 Hold
0 Sell
Strong Buy
premium
$268.89B
4.78%
TSLA
Tesla
$419.48
$4.59
(1.08%)
premium
13 Buy
12 Hold
9 Sell
Hold
premium
$1.36T
103.10%
SBUX
Starbucks
$97.90
$0.08
(0.08%)
premium
13 Buy
6 Hold
3 Sell
Moderate Buy
premium
$111.09B
5.27%
BRK.B
Berkshire Hathaway B
$461.52
$7.05
(1.5%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$1.01T
27.31%
PYPL
PayPal Holdings
$90.21
$0.44
(0.49%)
premium
15 Buy
12 Hold
0 Sell
Moderate Buy
premium
$90.00B
40.84%
DIS
Walt Disney
$108.86
$0.16
(0.15%)
premium
18 Buy
5 Hold
0 Sell
Strong Buy
premium
$196.85B
14.32%
RBLX
Roblox
$66.00
$0.1
(0.15%)
premium
17 Buy
5 Hold
1 Sell
Moderate Buy
premium
$43.38B
63.29%
META
Meta Platforms
$626.92
$10.46
(1.7%)
premium
40 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.56T
61.47%
NVDA
Nvidia
$147.39
$6.56
(4.66%)
premium
36 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.45T
136.08%
JNJ
Johnson & Johnson
$144.35
$3.8
(2.56%)
premium
4 Buy
7 Hold
0 Sell
Moderate Buy
premium
$356.69B
-8.81%
WMT
Walmart
$92.89
$0.19
(0.2%)
premium
26 Buy
2 Hold
0 Sell
Strong Buy
premium
$747.75B
71.96%
QCOM
Qualcomm
$170.33
$3.06
(1.83%)
premium
11 Buy
10 Hold
1 Sell
Moderate Buy
premium
$185.84B
9.42%
BAC
Bank of America
$46.01
$0.65
(1.39%)
premium
18 Buy
2 Hold
0 Sell
Strong Buy
premium
$355.12B
43.35%
PLTR
Palantir Technologies
$76.94
$3.87
(5.3%)
premium
2 Buy
9 Hold
7 Sell
Moderate Sell
premium
$166.45B
315.17%
JPM
JPMorgan Chase & Co.
$263.09
$0.06
(0.02%)
premium
12 Buy
7 Hold
1 Sell
Moderate Buy
premium
$740.52B
54.62%
NFLX
Netflix
$957.17
$87.49
(10.06%)
premium
26 Buy
10 Hold
0 Sell
Moderate Buy
premium
$371.75B
79.05%
AVGO
Broadcom
$243.70
$3.39
(1.41%)
premium
23 Buy
3 Hold
0 Sell
Strong Buy
premium
$1.13T
96.89%
UNH
UnitedHealth
$519.34
$5.65
(1.08%)
premium
20 Buy
0 Hold
0 Sell
Strong Buy
premium
$483.14B
2.34%
HD
Home Depot
$410.39
$8.04
(1.92%)
premium
17 Buy
4 Hold
0 Sell
Strong Buy
premium
$415.65B
17.31%
XOM
Exxon Mobil
$110.27
$1.2
(1.08%)
premium
13 Buy
5 Hold
0 Sell
Moderate Buy
premium
$489.92B
15.13%
NKE
Nike
$73.73
$0.56
(0.77%)
premium
15 Buy
13 Hold
0 Sell
Moderate Buy
premium
$108.23B
-27.24%
ADBE
Adobe
$436.96
$0.6
(0.14%)
premium
19 Buy
7 Hold
1 Sell
Moderate Buy
premium
$189.95B
-28.76%
COIN
Coinbase Global
$296.69
$2.5
(0.85%)
premium
9 Buy
10 Hold
1 Sell
Moderate Buy
premium
$73.65B
129.46%
MU
Micron
$109.53
$0.15
(0.14%)
premium
20 Buy
2 Hold
0 Sell
Strong Buy
premium
$121.87B
22.57%
U
Unity Software
$23.01
$0.83
(3.74%)
premium
6 Buy
4 Hold
2 Sell
Moderate Buy
premium
$8.93B
-34.31%
BLK
BlackRock
$1006.99
$5.1
(0.5%)
premium
13 Buy
2 Hold
0 Sell
Strong Buy
premium
$156.75B
27.46%
AMAT
Applied Materials
$197.52
$4.65
(2.41%)
premium
14 Buy
6 Hold
1 Sell
Moderate Buy
premium
$156.94B
14.60%
WM
Waste Management
$212.35
$0.575
(0.27%)
premium
9 Buy
9 Hold
0 Sell
Moderate Buy
premium
$85.46B
15.15%
COST
Costco
$941.56
$6.17
(0.65%)
premium
16 Buy
8 Hold
0 Sell
Moderate Buy
premium
$420.70B
36.85%
CRWD
CrowdStrike Holdings
$379.06
$12.65
(3.45%)
premium
29 Buy
4 Hold
0 Sell
Strong Buy
premium
$90.25B
22.68%
ZS
Zscaler
$193.29
$1.48
(0.77%)
premium
25 Buy
10 Hold
0 Sell
Moderate Buy
premium
$29.43B
-20.36%
PANW
Palo Alto Networks
$188.92
$5.41
(2.95%)
premium
29 Buy
6 Hold
2 Sell
Moderate Buy
premium
$120.42B
6.18%
SCHD
SCHD
< ETF >
Schwab US Dividend Equity ETF
$28.01
$0.21
(0.74%)
premium
840 Buy
832 Hold
134 Sell
Strong Buy
premium
$67.85B
10.07%
VOO
VOO
< ETF >
Vanguard S&P 500 ETF
$558.68
$4.22
(0.76%)
premium
8K Buy
5K Hold
604 Sell
Strong Buy
premium
$611.74B
23.67%
QQQ
QQQ
< ETF >
Invesco QQQ Trust
$532.46
$7.66
(1.46%)
premium
3K Buy
1K Hold
144 Sell
Strong Buy
premium
$319.18B
23.71%
SOXX
SOXX
< ETF >
iShares Semiconductor ETF
$236.52
$4.07
(1.75%)
premium
654 Buy
300 Hold
46 Sell
Strong Buy
premium
$14.50B
15.61%
CDNS
Cadence Design
$322.05
$11.08
(3.56%)
premium
12 Buy
1 Hold
1 Sell
Strong Buy
premium
$85.29B
5.15%
SNPS
Synopsys
$543.25
$13.5
(2.55%)
premium
11 Buy
1 Hold
0 Sell
Strong Buy
premium
$81.89B
-2.21%
O
Realty Income
$54.12
$1.14
(2.06%)
premium
4 Buy
9 Hold
0 Sell
Moderate Buy
premium
$48.36B
-0.57%
TMO
Thermo Fisher
$576.02
$2.96
(0.52%)
premium
12 Buy
2 Hold
0 Sell
Strong Buy
premium
$219.20B
3.55%
DHR
Danaher
$245.02
$0.91
(0.37%)
premium
11 Buy
5 Hold
0 Sell
Moderate Buy
premium
$176.31B
5.23%
KRBN
KRBN
< ETF >
KraneShares Global Carbon Strategy ETF
$29.52
$0.16
(0.54%)
premium
premium
$193.50M
-5.12%
RIVN
Rivian Automotive
$12.76
$0.53
(3.99%)
premium
8 Buy
12 Hold
2 Sell
Moderate Buy
premium
$13.56B
-8.20%
LCID
Lucid Group
$2.70
$0.16
(5.59%)
premium
1 Buy
6 Hold
1 Sell
Hold
premium
$8.61B
1.06%
FTNT
Fortinet
$98.14
$0.94
(0.97%)
premium
12 Buy
18 Hold
1 Sell
Moderate Buy
premium
$74.50B
55.12%
ISRG
Intuitive Surgical
$612.61
$8.49
(1.41%)
premium
12 Buy
3 Hold
0 Sell
Strong Buy
premium
$215.18B
60.75%
ALB
Albemarle
$90.95
$3.1
(3.3%)
premium
10 Buy
8 Hold
2 Sell
Moderate Buy
premium
$11.05B
-22.11%
ACN
Accenture
$359.19
$2.77
(0.78%)
premium
10 Buy
8 Hold
0 Sell
Moderate Buy
premium
$222.93B
-3.98%
MCD
McDonald's
$282.01
$0.6
(0.21%)
premium
15 Buy
9 Hold
0 Sell
Moderate Buy
premium
$202.52B
-5.29%
TLT
TLT
< ETF >
iShares 20+ Year Treasury Bond ETF
$87.58
$0.39
(0.44%)
premium
premium
$51.22B
-7.88%
TMF
TMF
< ETF >
Direxion Daily 20+ Year Treasury Bull 3X Shares
$39.93
$0.52
(1.29%)
premium
premium
$5.36B
-29.50%
PDD
PDD Holdings
$103.33
$0.82
(0.79%)
premium
6 Buy
5 Hold
1 Sell
Moderate Buy
premium
$144.64B
-26.50%
ACLS
Axcelis Technologies
$70.48
$0.97
(1.36%)
premium
3 Buy
3 Hold
0 Sell
Moderate Buy
premium
$2.32B
-48.18%
TSM
TSMC
$223.77
$5.07
(2.32%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$886.83B
93.49%
REGN
Regeneron
$683.59
$4.21
(0.61%)
premium
15 Buy
5 Hold
1 Sell
Moderate Buy
premium
$75.58B
-27.05%
CVX
Chevron
$157.21
$1.03
(0.65%)
premium
16 Buy
3 Hold
0 Sell
Strong Buy
premium
$284.37B
11.05%
LLY
Eli Lilly & Co
$755.74
$13.39
(1.8%)
premium
15 Buy
2 Hold
0 Sell
Strong Buy
premium
$704.72B
17.67%