tiprankstipranks

New Portfolio - New Portfolio

Philip Kreg

New Portfolio
Individual Investor
Ranked #308,785 out of 775,923 TipRanks' Investors
Success Rate
43%
45 out of 106
profitable transactions
Average Return
21.20%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
8.88% NVDA
8.61% APP
6.19% PLTR
5.84% HWM
5.33% AVGO
65.15% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
55.07% Technology
23.70% Industrials
8.80% Consumer Cyclical
5.68% Financial
4.52% General
2.23% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
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APH
Amphenol
$70.58
$0.57
(0.81%)
premium
5 Buy
3 Hold
0 Sell
Moderate Buy
premium
$85.09B
42.57%
AAPL
Apple
$254.49
$4.7
(1.88%)
premium
19 Buy
9 Hold
2 Sell
Moderate Buy
premium
$3.85T
31.45%
AMZN
Amazon
$224.92
$1.63
(0.73%)
premium
46 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.37T
46.60%
NVDA
Nvidia
$134.70
$4.02
(3.08%)
premium
37 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.30T
175.86%
MSFT
Microsoft
$436.60
$0.43
(0.1%)
premium
27 Buy
2 Hold
0 Sell
Strong Buy
premium
$3.25T
16.56%
TSM
Taiwan Semiconductor Manufacturing
$197.21
$2.57
(1.32%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$822.54B
91.19%
RACE
Ferrari
$426.93
$1.63
(0.38%)
premium
9 Buy
5 Hold
1 Sell
Moderate Buy
premium
$104.35B
27.59%
PLTR
Palantir Technologies
$80.55
$6.34
(8.54%)
premium
2 Buy
9 Hold
6 Sell
Hold
premium
$183.49B
362.67%
TXT
Textron
$76.85
$1.03
(1.36%)
premium
4 Buy
3 Hold
1 Sell
Moderate Buy
premium
$14.26B
-4.45%
POAHY
Porsche Automobil Holding
$3.69
$0.04
(1.1%)
premium
premium
$11.42B
-27.50%
AVGO
Broadcom
$220.79
$2.47
(1.13%)
premium
23 Buy
3 Hold
0 Sell
Strong Buy
premium
$1.03T
95.86%
BRK.B
Berkshire Hathaway B
$453.20
$3.86
(0.86%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$978.78B
27.13%
RYCEY
Rolls-Royce
$7.27
$0.01
(0.14%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$61.50B
87.67%
GEV
GE Vernova Inc.
$342.66
$10.11
(3.04%)
premium
17 Buy
4 Hold
0 Sell
Strong Buy
premium
$94.46B
ANET
Arista Networks
$112.81
$3.74
(3.43%)
premium
11 Buy
2 Hold
0 Sell
Strong Buy
premium
$142.11B
89.39%
BDC
Belden
$113.74
$0.87
(0.76%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$4.59B
46.52%
EME
EMCOR Group
$465.82
$1.52
(0.33%)
premium
2 Buy
0 Hold
1 Sell
Moderate Buy
premium
$21.43B
115.65%
ETN
Eaton
$338.12
$2.48
(0.74%)
premium
9 Buy
5 Hold
0 Sell
Moderate Buy
premium
$133.63B
41.69%
HWM
Howmet Aerospace
$110.83
$1.48
(1.35%)
premium
15 Buy
2 Hold
0 Sell
Strong Buy
premium
$45.03B
106.89%
STEP
StepStone Group
$58.12
$0.21
(0.36%)
premium
3 Buy
4 Hold
0 Sell
Moderate Buy
premium
$6.69B
85.15%
TTD
Trade Desk
$125.01
$1.22
(0.97%)
premium
21 Buy
4 Hold
1 Sell
Strong Buy
premium
$61.70B
63.67%
APP
AppLovin
$340.99
$22.25
(6.98%)
premium
14 Buy
4 Hold
1 Sell
Moderate Buy
premium
$114.43B
693.00%
RKLB
Rocket Lab USA
$24.87
$1.65
(7.11%)
premium
7 Buy
5 Hold
0 Sell
Moderate Buy
premium
$12.43B
461.40%
SPOT
Spotify Technology SA
$460.88
$6.72
(1.48%)
premium
20 Buy
6 Hold
0 Sell
Strong Buy
premium
$90.33B
143.09%
LUNR
Intuitive Machines
$13.57
$0.79
(6.18%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$2.03B
430.08%
RCL
Royal Caribbean
$238.43
$7.67
(3.32%)
premium
12 Buy
3 Hold
0 Sell
Strong Buy
premium
$64.11B
85.97%
CLS
Celestica
$95.45
$2.4
(2.58%)
premium
6 Buy
2 Hold
0 Sell
Strong Buy
premium
$11.11B
220.09%