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Working with TipRanks

Mat's Portfolio - New Portfolio

Performance Portfolio Details

Invest with Matt

Mat's Portfolio

Individual Investor

Ranked #30,102 out of 783,845 TipRanks' Investors

Success Rate

507 out of 731
profitable transactions

Average Return

40.22%

Average return
per transaction

Share this portfolio:

Allocation

Top Stocks

10.58% AAPL

8.40% IBIT

4.32% VFIAX

4.09% WMT

4.02% ABBV

68.59% Others

By Assets

80.37% Stocks

15.30% ETFs

4.32% Funds

0.00% Cryptocurrency

0.00% Cash

By Sector

25.00% Technology

19.62% General

15.88% Consumer Defensive

13.62% Healthcare

9.56% Consumer Cyclical

16.32% Other

Portfolio Holdings

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To view investors' portfolios

CVX

Chevron

$149.19

$7.13

(4.56%)

premium

15 Buy

3 Hold

0 Sell

Strong Buy

premium

$280.92B

0.88%

MMM

$152.20

$2.2

(1.42%)

premium

7 Buy

3 Hold

2 Sell

Moderate Buy

premium

$83.29B

58.69%

HOOD

Robinhood Markets

$51.95

$1.05

(1.98%)

premium

12 Buy

4 Hold

0 Sell

Strong Buy

premium

$46.85B

376.17%

Coca-Cola

$63.48

$0.57

(0.89%)

premium

12 Buy

1 Hold

0 Sell

Strong Buy

premium

$275.91B

4.10%

Mastercard

$555.43

$10.58

(1.87%)

premium

24 Buy

2 Hold

0 Sell

Strong Buy

premium

$519.47B

20.50%

BMY

Bristol-Myers Squibb

$58.95

$0.19

(0.32%)

premium

5 Buy

9 Hold

1 Sell

Moderate Buy

premium

$119.95B

21.12%

CMCSA

Comcast

$33.66

$0.41

(1.23%)

premium

12 Buy

9 Hold

0 Sell

Moderate Buy

premium

$127.23B

-27.97%

VFIAX < FUND >

Vanguard 500 Index Fd Admiral Shs

$557.85

$2.8

(0.5%)

premium

396 Buy

102 Hold

6 Sell

Moderate Buy

premium

―

23.15%

PFE

Pfizer

$26.52

$0.39

(1.45%)

premium

7 Buy

10 Hold

1 Sell

Moderate Buy

premium

$152.50B

-2.82%

MPW

Medical Properties

$4.69

$0.01

(0.21%)

premium

1 Buy

2 Hold

3 Sell

Moderate Sell

premium

$2.82B

43.86%

DUK

Duke Energy

$111.99

$0.27

(0.24%)

premium

10 Buy

4 Hold

0 Sell

Moderate Buy

premium

$86.72B

14.52%

NEM

Newmont Mining

$42.72

$0.37

(0.86%)

premium

7 Buy

5 Hold

1 Sell

Moderate Buy

premium

$49.06B

19.97%

AT&T

$23.73

$0.29

(1.21%)

premium

18 Buy

4 Hold

0 Sell

Strong Buy

premium

$172.35B

31.54%

SCHD < ETF >

Schwab US Dividend Equity ETF

$27.83

$0.15

(0.54%)

premium

412 Buy

415 Hold

69 Sell

Moderate Buy

premium

$67.98B

8.96%

KMB

Kimberly Clark

$129.97

$0.88

(0.67%)

premium

4 Buy

8 Hold

2 Sell

Hold

premium

$43.64B

5.30%

CAT

Caterpillar

$371.44

$3.54

(0.94%)

premium

5 Buy

4 Hold

3 Sell

Hold

premium

$181.04B

20.72%

ABBV

AbbVie

$183.90

$8.25

(4.7%)

premium

15 Buy

6 Hold

0 Sell

Moderate Buy

premium

$310.40B

9.73%

JNJ

Johnson & Johnson

$152.15

$0.72

(0.47%)

premium

6 Buy

8 Hold

0 Sell

Moderate Buy

premium

$368.05B

-3.92%

Realty Income

$54.64

$0.32

(0.59%)

premium

4 Buy

9 Hold

0 Sell

Moderate Buy

premium

$47.54B

-1.10%

PEP

PepsiCo

$150.69

$1.21

(0.8%)

premium

4 Buy

6 Hold

0 Sell

Moderate Buy

premium

$208.41B

-12.24%

TROW

T Rowe Price

$116.92

$1.03

(0.89%)

premium

0 Buy

7 Hold

3 Sell

Moderate Sell

premium

$25.75B

6.42%

TQQQ < ETF >

ProShares UltraPro QQQ

$82.72

$0.45

(0.54%)

premium

―

premium

$25.19B

52.61%

Visa

$341.80

$1.25

(0.36%)

premium

22 Buy

3 Hold

0 Sell

Strong Buy

premium

$672.73B

23.37%

Procter & Gamble

$165.99

$1.42

(0.85%)

premium

12 Buy

8 Hold

0 Sell

Moderate Buy

premium

$392.55B

4.28%

AAPL

Apple

$236.00

$1.59

(0.67%)

premium

19 Buy

9 Hold

4 Sell

Moderate Buy

premium

$3.57T

26.30%

VYM < ETF >

Vanguard High Dividend Yield Index ETF

$132.36

$0.65

(0.49%)

premium

2K Buy

2K Hold

287 Sell

Moderate Buy

premium

$61.88B

17.39%

Verizon

$39.39

$0.08

(0.2%)

premium

6 Buy

9 Hold

0 Sell

Moderate Buy

premium

$166.15B

-7.29%

VOO < ETF >

Vanguard S&P 500 ETF

$553.33

$2.97

(0.53%)

premium

4K Buy

3K Hold

294 Sell

Moderate Buy

premium

$624.59B

23.71%

JPM

JPMorgan Chase & Co.

$267.30

$0.93

(0.35%)

premium

12 Buy

7 Hold

1 Sell

Moderate Buy

premium

$755.16B

53.86%

Home Depot

$411.98

$2.52

(0.61%)

premium

16 Buy

4 Hold

0 Sell

Strong Buy

premium

$411.75B

14.42%

MSFT

Microsoft

$415.06

$0.07

(0.02%)

premium

28 Buy

3 Hold

0 Sell

Strong Buy

premium

$3.09T

2.79%

HON

Honeywell International

$223.72

$0.34

(0.15%)

premium

7 Buy

7 Hold

0 Sell

Moderate Buy

premium

$145.69B

13.38%

INTC

Intel

$19.43

$0.58

(2.9%)

premium

1 Buy

25 Hold

5 Sell

Hold

premium

$86.30B

-55.19%

MRK

Merck & Company

$98.82

$0.13

(0.13%)

premium

10 Buy

7 Hold

0 Sell

Moderate Buy

premium

$250.31B

-21.81%

MCD

McDonald's

$288.70

$1.62

(0.56%)

premium

12 Buy

5 Hold

0 Sell

Moderate Buy

premium

$208.05B

-3.15%

Southern Co

$83.95

$0.98

(1.15%)

premium

2 Buy

7 Hold

1 Sell

Hold

premium

$93.06B

19.08%

Unilever

$57.38

$0.92

(1.58%)

premium

0 Buy

1 Hold

0 Sell

Hold

premium

$143.12B

15.90%

SBUX

Starbucks

$107.68

$1.32

(1.21%)

premium

15 Buy

5 Hold

2 Sell

Moderate Buy

premium

$123.81B

15.33%

BAC

Bank of America

$46.30

$0.42

(0.9%)

premium

18 Buy

2 Hold

0 Sell

Strong Buy

premium

$355.58B

38.00%

AMAT

Applied Materials

$180.35

$1.37

(0.75%)

premium

14 Buy

6 Hold

1 Sell

Moderate Buy

premium

$147.68B

8.01%

ALB

Albemarle

$84.19

$1.46

(1.7%)

premium

10 Buy

9 Hold

2 Sell

Moderate Buy

premium

$10.07B

-27.91%

META

Meta Platforms

$689.18

$2.18

(0.32%)

premium

42 Buy

3 Hold

1 Sell

Strong Buy

premium

$1.73T

74.57%

AMT

American Tower

$184.95

$0.87

(0.47%)

premium

9 Buy

2 Hold

0 Sell

Strong Buy

premium

$86.83B

-6.77%

Citigroup

$81.43

$0.43

(0.53%)

premium

13 Buy

5 Hold

0 Sell

Moderate Buy

premium

$153.66B

45.26%

XOM

Exxon Mobil

$106.83

$2.74

(2.5%)

premium

13 Buy

5 Hold

0 Sell

Moderate Buy

premium

$481.57B

4.34%

CSCO

Cisco Systems

$60.60

$0.13

(0.21%)

premium

8 Buy

7 Hold

0 Sell

Moderate Buy

premium

$240.84B

20.77%

OXY

Occidental Petroleum

$46.65

$2.27

(4.64%)

premium

7 Buy

13 Hold

2 Sell

Hold

premium

$45.90B

-18.61%

LCID

Lucid Group

$2.76

$0.04

(1.47%)

premium

1 Buy

6 Hold

1 Sell

Hold

premium

$8.19B

-19.30%

AMZN

Amazon

$237.68

$3.04

(1.3%)

premium

40 Buy

1 Hold

0 Sell

Strong Buy

premium

$2.47T

49.22%

GOOG

Alphabet Class C

$205.60

$2.97

(1.47%)

premium

5 Buy

1 Hold

0 Sell

Strong Buy

premium

$2.47T

44.07%

NVDA

Nvidia

$120.07

$4.58

(3.67%)

premium

37 Buy

3 Hold

0 Sell

Strong Buy

premium

$3.05T

90.50%

TSLA

Tesla

$404.60

$4.32

(1.08%)

premium

12 Buy

12 Hold

9 Sell

Hold

premium

$1.28T

114.23%

FCX

Freeport-McMoRan

$35.85

$0.79

(2.16%)

premium

4 Buy

7 Hold

0 Sell

Moderate Buy

premium

$52.65B

-10.78%

GOLD

Barrick Gold

$16.37

$0.2

(1.21%)

premium

7 Buy

4 Hold

0 Sell

Moderate Buy

premium

$28.84B

3.02%

BLK

BlackRock

$1075.50

$3.98

(0.37%)

premium

13 Buy

2 Hold

0 Sell

Strong Buy

premium

$165.96B

37.02%

AVGO

Broadcom

$221.27

$5.61

(2.6%)

premium

23 Buy

3 Hold

0 Sell

Strong Buy

premium

$1.01T

84.39%

WBA

Walgreens Boots Alliance

$10.28

$1.18

(10.3%)

premium

1 Buy

7 Hold

2 Sell

Hold

premium

$9.90B

-55.78%

SQQQ < ETF >

ProShares UltraPro Short QQQ

$29.03

$0.18

(0.62%)

premium

―

premium

$2.05B

-53.24%

QCOM

Qualcomm

$172.93

(0.58%)

premium

11 Buy

10 Hold

1 Sell

Moderate Buy

premium

$190.05B

22.55%

UNP

Union Pacific

$247.79

$2.13

(0.85%)

premium

12 Buy

6 Hold

0 Sell

Moderate Buy

premium

$151.52B

-0.59%

SOFI

SoFi Technologies

$15.78

$0.66

(4.01%)

premium

5 Buy

6 Hold

3 Sell

Hold

premium

$17.84B

104.14%

TECL < ETF >

Direxion Daily Technology Bull 3x Shares

$86.01

$1.56

(1.78%)

premium

―

premium

$3.08B

19.16%

PP < ETF >

Meet Kevin Pricing Power ETF

$25.79

$0.346

(1.33%)

premium

―

premium

$34.70M

4.81%

SMH < ETF >

VanEck Semiconductor ETF

$243.62

$1.55

(0.63%)

premium

291 Buy

135 Hold

21 Sell

Moderate Buy

premium

$23.12B

30.71%

TAN < ETF >

Invesco Solar ETF

$33.80

$0.38

(1.11%)

premium

119 Buy

74 Hold

18 Sell

Hold

premium

$812.44M

-21.28%

VGT < ETF >

Vanguard Information Technology ETF

$616.61

$3.29

(0.53%)

premium

2K Buy

939 Hold

139 Sell

Moderate Buy

premium

$87.36B

23.91%

MDT

Medtronic

$90.82

$1.17

(1.27%)

premium

8 Buy

7 Hold

0 Sell

Moderate Buy

premium

$117.96B

3.10%

PSX

Phillips 66

$117.87

$2.97

(2.46%)

premium

8 Buy

5 Hold

0 Sell

Moderate Buy

premium

$49.91B

-19.02%

JEPI < ETF >

JPMorgan Equity Premium Income ETF

$58.97

$0.16

(0.27%)

premium

1K Buy

548 Hold

49 Sell

Moderate Buy

premium

$38.82B

4.83%

ACN

Accenture

$384.95

$4.2

(1.1%)

premium

10 Buy

7 Hold

0 Sell

Moderate Buy

premium

$238.15B

3.79%

ASML

ASML Holding

$739.31

$2.32

(0.31%)

premium

5 Buy

0 Hold

0 Sell

Strong Buy

premium

$283.89B

-16.98%

BDX

Becton Dickinson

$247.60

$0.89

(0.36%)

premium

10 Buy

2 Hold

0 Sell

Strong Buy

premium

$72.06B

2.17%

Cf Industries Holdings

$92.21

$0.01

(0.01%)

premium

4 Buy

5 Hold

2 Sell

Hold

premium

$16.04B

20.00%

YMAX < ETF >

YieldMax Universe Fund of Option Income ETFs

$16.60

$0.11

(0.66%)

premium

―

premium

$771.23M

-18.59%

YMAG < ETF >

YieldMax Magnificent 7 Fund of Option Income ETFs

$18.57

$0.02

(0.11%)

premium

―

premium

$360.87M

-5.97%

YBIT < ETF >

YieldMax Bitcoin Option Income Strategy ETF

$12.50

$0.31

(2.42%)

premium

―

premium

$129.63M

-38.88%

WSM

Williams-Sonoma

$211.37

$6.17

(2.84%)

premium

5 Buy

11 Hold

1 Sell

Hold

premium

$26.78B

114.61%

WMT

Walmart

$98.16

$0.49

(0.5%)

premium

26 Buy

2 Hold

0 Sell

Strong Buy

premium

$792.49B

74.96%

TMO

Thermo Fisher

$597.75

$8.99

(1.48%)

premium

14 Buy

3 Hold

0 Sell

Strong Buy

premium

$232.08B

8.24%

RPM

RPM International

$126.60

$0.89

(0.7%)

premium

5 Buy

4 Hold

0 Sell

Moderate Buy

premium

$16.39B

17.36%

PSA

Public Storage

$298.48

$0.43

(0.14%)

premium

6 Buy

5 Hold

0 Sell

Moderate Buy

premium

$52.21B

4.20%

PPG

PPG Industries

$115.38

$7.37

(6%)

premium

3 Buy

7 Hold

0 Sell

Moderate Buy

premium

$28.48B

-18.46%

PKG

Packaging

$212.66

$1.58

(0.74%)

premium

4 Buy

1 Hold

0 Sell

Strong Buy

premium

$19.24B

30.35%

Parker Hannifin

$707.05

$3.16

(0.45%)

premium

12 Buy

2 Hold

0 Sell

Strong Buy

premium

$90.61B

41.36%

NVO

Novo Nordisk

$84.45

$0.89

(1.04%)

premium

5 Buy

2 Hold

1 Sell

Moderate Buy

premium

$371.70B

-27.07%

NSRGY

Nestle SA Reg

$84.98

$1.59

(1.84%)

premium

0 Buy

1 Hold

0 Sell

Hold

premium

$222.08B

-26.12%

NDSN

Nordson

$220.22

$0.41

(0.19%)

premium

3 Buy

4 Hold

0 Sell

Moderate Buy

premium

$12.60B

-14.43%

CRM

Salesforce

$341.70

$1.87

(0.54%)

premium

32 Buy

7 Hold

2 Sell

Moderate Buy

premium

$328.80B

20.40%

CSL

Carlisle Companies

$389.46

$4.95

(1.26%)

premium

4 Buy

1 Hold

0 Sell

Strong Buy

premium

$17.88B

22.07%

CSX

$32.87

$0.01

(0.03%)

premium

14 Buy

6 Hold

0 Sell

Moderate Buy

premium

$63.37B

-9.40%

GILD

Gilead Sciences

$97.20

$0.25

(0.26%)

premium

16 Buy

10 Hold

0 Sell

Moderate Buy

premium

$120.83B

24.36%

NKE

Nike

$76.90

$1.43

(1.83%)

premium

15 Buy

13 Hold

0 Sell

Moderate Buy

premium

$115.86B

-24.43%

KVUE

Kenvue, Inc.

$21.29

$0.43

(1.98%)

premium

4 Buy

5 Hold

0 Sell

Moderate Buy

premium

$41.64B

1.91%

HSY

The Hershey Company

$149.25

$2.89

(1.9%)

premium

0 Buy

13 Hold

5 Sell

Moderate Sell

premium

$30.79B

-24.78%

LIN

Linde

$446.12

$0.26

(0.06%)

premium

9 Buy

4 Hold

0 Sell

Moderate Buy

premium

$212.55B

9.17%

LLY

Eli Lilly & Co

$811.08

$12.15

(1.48%)

premium

17 Buy

2 Hold

0 Sell

Strong Buy

premium

$781.51B

22.81%

LOW

Lowe's

$260.04

$3.96

(1.5%)

premium

16 Buy

8 Hold

0 Sell

Moderate Buy

premium

$149.07B

18.08%

MDLZ

Mondelez International

$57.99

$0.42

(0.72%)

premium

12 Buy

6 Hold

0 Sell

Moderate Buy

premium

$78.11B

-24.23%

MOS

Mosaic Co

$27.89

$0.69

(2.41%)

premium

3 Buy

9 Hold

1 Sell

Hold

premium

$9.08B

-9.65%

COST

Costco

$979.88

$0.87

(0.09%)

premium

16 Buy

8 Hold

0 Sell

Moderate Buy

premium

$434.58B

39.09%