tiprankstipranks

New Portfolio - New Portfolio

Philip Kreg

New Portfolio
Individual Investor
Ranked #264,824 out of 783,845 TipRanks' Investors
Success Rate
47%
51 out of 109
profitable transactions
Average Return
21.10%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
9.17% APP
7.77% NVDA
6.56% HWM
6.23% PLTR
5.25% AVGO
65.02% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
51.77% Technology
25.53% Industrials
9.28% Consumer Cyclical
5.99% Financial
4.83% General
2.60% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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4i8akx4
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1ptkyge40
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1ptkyge40
1ptkyge40
1ptkyge40
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1mxqbhbc0
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w3q1dar0gr
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APH
Amphenol
$70.78
$0.88
(1.23%)
premium
6 Buy
2 Hold
0 Sell
Strong Buy
premium
$86.39B
38.21%
AMZN
Amazon
$237.68
$3.04
(1.3%)
premium
40 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.47T
49.22%
NVDA
Nvidia
$120.07
$4.58
(3.67%)
premium
37 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.05T
90.50%
MSFT
Microsoft
$415.06
$0.07
(0.02%)
premium
28 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.09T
2.79%
TSM
TSMC
$209.32
$1.17
(0.56%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$893.42B
84.60%
RACE
Ferrari
$428.52
$3.43
(0.79%)
premium
8 Buy
4 Hold
1 Sell
Moderate Buy
premium
$103.95B
10.03%
PLTR
Palantir Technologies
$82.49
$1.27
(1.56%)
premium
2 Buy
9 Hold
6 Sell
Hold
premium
$185.02B
405.14%
TXT
Textron
$76.51
$0.18
(0.23%)
premium
6 Buy
5 Hold
0 Sell
Moderate Buy
premium
$14.23B
-10.84%
POAHY
Porsche Automobil Holding
$3.89
$0.01
(0.26%)
premium
premium
$12.03B
-20.44%
AVGO
Broadcom
$221.27
$5.61
(2.6%)
premium
23 Buy
3 Hold
0 Sell
Strong Buy
premium
$1.01T
84.39%
BRK.B
Berkshire Hathaway B
$468.67
$3.68
(0.78%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$1.02T
21.28%
RYCEY
Rolls-Royce
$7.42
$0.04
(0.54%)
premium
premium
$62.86B
98.68%
GEV
GE Vernova Inc.
$372.88
$10.06
(2.63%)
premium
17 Buy
3 Hold
0 Sell
Strong Buy
premium
$105.56B
ANET
Arista Networks
$115.23
$1.37
(1.2%)
premium
10 Buy
3 Hold
0 Sell
Strong Buy
premium
$143.44B
75.27%
BDC
Belden
$116.47
$1.11
(0.94%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$4.74B
55.56%
EME
EMCOR Group
$448.06
$0.63
(0.14%)
premium
1 Buy
0 Hold
1 Sell
Hold
premium
$20.64B
91.71%
ETN
Eaton
$326.44
$0.66
(0.2%)
premium
8 Buy
5 Hold
0 Sell
Moderate Buy
premium
$129.27B
23.39%
HWM
Howmet Aerospace
$126.58
$0.79
(0.62%)
premium
14 Buy
1 Hold
0 Sell
Strong Buy
premium
$51.75B
120.60%
STEP
StepStone Group
$64.08
$0.64
(0.99%)
premium
3 Buy
4 Hold
0 Sell
Moderate Buy
premium
$7.45B
90.15%
TTD
Trade Desk
$118.68
$0.26
(0.22%)
premium
23 Buy
4 Hold
1 Sell
Strong Buy
premium
$58.71B
76.58%
APP
AppLovin
$369.59
$4.08
(1.12%)
premium
15 Buy
4 Hold
0 Sell
Strong Buy
premium
$122.66B
802.32%
RKLB
Rocket Lab USA
$29.05
$0.52
(1.82%)
premium
7 Buy
5 Hold
0 Sell
Moderate Buy
premium
$14.26B
622.64%
SPOT
Spotify Technology SA
$548.55
$1.58
(0.29%)
premium
21 Buy
7 Hold
0 Sell
Strong Buy
premium
$107.82B
150.53%
LUNR
Intuitive Machines
$21.68
$0.74
(3.3%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$3.36B
487.53%
RCL
Royal Caribbean
$266.60
$8.19
(2.98%)
premium
13 Buy
3 Hold
0 Sell
Strong Buy
premium
$73.88B
109.99%
CLS
Celestica
$123.47
$9.32
(8.16%)
premium
6 Buy
1 Hold
0 Sell
Strong Buy
premium
$13.27B
241.83%
AAL
American Airlines
$16.92
$0.02
(0.12%)
premium
10 Buy
7 Hold
0 Sell
Moderate Buy
premium
$11.11B
17.99%
UAL
United Airlines Holdings
$105.84
$3.56
(3.25%)
premium
18 Buy
0 Hold
0 Sell
Strong Buy
premium
$35.98B
155.04%