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New Portfolio
- New Portfolio
Performance
Portfolio Details
Steve Schack
New Portfolio
Individual Investor
Ranked #44,146 out of 766,394 TipRanks' Investors
Success Rate
69%
217 out of 313
profitable transactions
Average Return
28.09%
Average return
per transaction
Share this portfolio:
Allocation
Top Stocks
16.98%
CMG
9.89%
AVGO
5.82%
BLK
4.60%
LLY
3.45%
UNH
59.26%
Others
By Assets
100.00%
Stocks
0.00%
ETFs
0.00%
Funds
0.00%
Cryptocurrency
0.00%
Cash
By Sector
27.15%
Consumer Cyclical
17.33%
Technology
14.10%
Healthcare
11.57%
Financial
9.66%
Industrials
20.19%
Other
Portfolio Holdings
Select Columns
67
Results | Showing
1
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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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NNN
National Retail Properties
$42.58
$0.36
(
0.84%
)
premium
3
Buy
6
Hold
1
Sell
Hold
premium
$7.98B
13.75%
BMY
Bristol-Myers Squibb
$59.02
$0.8
(
1.34%
)
premium
5
Buy
8
Hold
2
Sell
Hold
premium
$119.70B
18.20%
CMCSA
Comcast
$44.04
$0.16
(
0.36%
)
premium
12
Buy
7
Hold
0
Sell
Moderate Buy
premium
$168.52B
5.46%
DUK
Duke Energy
$111.88
$0.58
(
0.52%
)
premium
10
Buy
5
Hold
0
Sell
Moderate Buy
premium
$86.43B
27.40%
PRU
Prudential Financial
$125.49
$0.49
(
0.39%
)
premium
1
Buy
6
Hold
0
Sell
Hold
premium
$44.67B
36.61%
PFE
Pfizer
$26.19
$0.05
(
0.19%
)
premium
6
Buy
13
Hold
0
Sell
Moderate Buy
premium
$148.42B
-10.99%
VICI
VICI Properties
$31.20
$0.08
(
0.26%
)
premium
7
Buy
2
Hold
0
Sell
Strong Buy
premium
$32.89B
9.91%
NEE
NextEra Energy
$74.26
$1.65
(
2.17%
)
premium
9
Buy
4
Hold
1
Sell
Moderate Buy
premium
$152.71B
37.67%
KO
Coca-Cola
$63.20
$0.16
(
0.25%
)
premium
11
Buy
4
Hold
0
Sell
Moderate Buy
premium
$272.25B
11.71%
LOW
Lowe's
$269.90
$4.61
(
1.68%
)
premium
16
Buy
7
Hold
0
Sell
Moderate Buy
premium
$153.11B
41.62%
PSX
Phillips 66
$127.70
$0.24
(
0.19%
)
premium
8
Buy
4
Hold
0
Sell
Moderate Buy
premium
$52.74B
12.78%
CVX
Chevron
$155.29
$1.21
(
0.77%
)
premium
11
Buy
4
Hold
0
Sell
Moderate Buy
premium
$279.07B
9.48%
BLK
BlackRock
$1036.35
$17.49
(
1.66%
)
premium
13
Buy
2
Hold
0
Sell
Strong Buy
premium
$160.51B
59.32%
NSRGY
Nestle SA Reg
$88.50
$1.04
(
1.16%
)
premium
0
Buy
1
Hold
1
Sell
Moderate Sell
premium
$227.39B
-18.77%
NKE
Nike
$76.66
$0.06
(
0.08%
)
premium
14
Buy
14
Hold
0
Sell
Moderate Buy
premium
$114.12B
-26.49%
PEP
PepsiCo
$164.34
$0.08
(
0.05%
)
premium
6
Buy
9
Hold
0
Sell
Moderate Buy
premium
$225.47B
-1.59%
LLY
Eli Lilly & Co
$818.86
$13.58
(
1.63%
)
premium
17
Buy
1
Hold
0
Sell
Strong Buy
premium
$777.36B
39.27%
IRM
Iron Mountain
$114.50
$2.94
(
2.5%
)
premium
6
Buy
0
Hold
0
Sell
Strong Buy
premium
$33.60B
97.58%
O
Realty Income
$57.02
$0.63
(
1.09%
)
premium
4
Buy
6
Hold
0
Sell
Moderate Buy
premium
$49.90B
15.53%
JNJ
Johnson & Johnson
$152.64
$2.4
(
1.55%
)
premium
5
Buy
8
Hold
0
Sell
Moderate Buy
premium
$367.50B
5.29%
MS
Morgan Stanley
$132.31
$1.21
(
0.91%
)
premium
6
Buy
8
Hold
1
Sell
Moderate Buy
premium
$213.16B
77.25%
IBM
International Business Machines
$210.86
$1.04
(
0.49%
)
premium
5
Buy
7
Hold
2
Sell
Hold
premium
$194.97B
44.21%
DTEGY
Deutsche Telekom
$29.81
$0.86
(
2.8%
)
premium
1
Buy
0
Hold
0
Sell
Moderate Buy
premium
$148.09B
28.77%
ABBV
AbbVie
$171.09
$3.34
(
1.91%
)
premium
12
Buy
6
Hold
0
Sell
Moderate Buy
premium
$302.34B
25.86%
GLPI
Gaming and Leisure
$49.16
$0.07
(
0.14%
)
premium
9
Buy
4
Hold
1
Sell
Moderate Buy
premium
$13.49B
9.12%
UNP
Union Pacific
$238.91
$3.04
(
1.26%
)
premium
12
Buy
6
Hold
0
Sell
Moderate Buy
premium
$144.84B
15.54%
V
Visa
$309.85
$0.48
(
0.15%
)
premium
22
Buy
4
Hold
0
Sell
Strong Buy
premium
$591.47B
26.78%
PG
Procter & Gamble
$165.84
$0.19
(
0.11%
)
premium
12
Buy
6
Hold
0
Sell
Moderate Buy
premium
$390.56B
8.90%
TMUS
T Mobile US
$239.00
$0.68
(
0.29%
)
premium
16
Buy
2
Hold
0
Sell
Strong Buy
premium
$277.36B
61.45%
AAPL
Apple
$224.23
$0
(
0%
)
premium
24
Buy
8
Hold
2
Sell
Moderate Buy
premium
$3.39T
20.29%
JPM
JPMorgan Chase & Co.
$239.56
$0.27
(
0.11%
)
premium
12
Buy
5
Hold
1
Sell
Moderate Buy
premium
$674.44B
63.41%
LMT
Lockheed Martin
$565.96
$4.62
(
0.81%
)
premium
9
Buy
7
Hold
0
Sell
Moderate Buy
premium
$134.15B
28.21%
RTX
RTX
$123.37
$1.19
(
0.96%
)
premium
5
Buy
9
Hold
0
Sell
Moderate Buy
premium
$164.21B
51.50%
SRE
Sempra Energy
$92.20
$0.08
(
0.09%
)
premium
10
Buy
2
Hold
0
Sell
Strong Buy
premium
$58.40B
31.56%
AVGO
Broadcom
$176.22
$2.69
(
1.5%
)
premium
23
Buy
3
Hold
0
Sell
Strong Buy
premium
$823.05B
86.85%
CMG
Chipotle
$60.49
$1.22
(
2.06%
)
premium
15
Buy
7
Hold
0
Sell
Moderate Buy
premium
$82.42B
37.81%
DIS
Walt Disney
$100.99
$0.13
(
0.13%
)
premium
12
Buy
4
Hold
0
Sell
Strong Buy
premium
$183.15B
14.26%
MSFT
Microsoft
$423.03
$5.02
(
1.2%
)
premium
26
Buy
3
Hold
0
Sell
Strong Buy
premium
$3.15T
13.08%
HD
Home Depot
$403.08
$5.21
(
1.28%
)
premium
22
Buy
4
Hold
0
Sell
Strong Buy
premium
$400.38B
40.02%
MCD
McDonald's
$298.65
$2.88
(
0.96%
)
premium
16
Buy
10
Hold
0
Sell
Moderate Buy
premium
$214.02B
12.60%
F
Ford Motor
$11.10
$0.13
(
1.16%
)
premium
5
Buy
10
Hold
1
Sell
Hold
premium
$44.11B
13.89%
MRK
Merck & Company
$98.58
$2.15
(
2.13%
)
premium
16
Buy
4
Hold
0
Sell
Strong Buy
premium
$249.37B
-0.65%
PM
Philip Morris
$124.22
$0.73
(
0.58%
)
premium
7
Buy
0
Hold
1
Sell
Strong Buy
premium
$193.14B
38.83%
AZN
AstraZeneca
$65.19
$0.4
(
0.62%
)
premium
5
Buy
1
Hold
0
Sell
Strong Buy
premium
$197.47B
2.56%
CI
Cigna
$339.87
$3.19
(
0.93%
)
premium
13
Buy
2
Hold
0
Sell
Strong Buy
premium
$94.54B
16.64%
SBUX
Starbucks
$98.80
$1.51
(
1.51%
)
premium
15
Buy
7
Hold
4
Sell
Moderate Buy
premium
$111.96B
-3.85%
TFC
Truist Financial
$46.66
$0.22
(
0.47%
)
premium
4
Buy
5
Hold
0
Sell
Moderate Buy
premium
$61.94B
58.23%
TSCO
Tractor Supply
$279.19
$2.38
(
0.85%
)
premium
10
Buy
9
Hold
1
Sell
Moderate Buy
premium
$29.83B
43.58%
INTC
Intel
$24.16
$0.89
(
3.55%
)
premium
1
Buy
22
Hold
7
Sell
Hold
premium
$104.20B
-35.54%
AEP
American Electric Power
$92.96
$1.55
(
1.64%
)
premium
5
Buy
5
Hold
2
Sell
Hold
premium
$49.51B
21.63%
CCI
Crown Castle
$102.25
$1.85
(
1.78%
)
premium
3
Buy
9
Hold
0
Sell
Hold
premium
$44.44B
8.96%
AMZN
Amazon
$208.91
$2.07
(
1%
)
premium
44
Buy
1
Hold
0
Sell
Strong Buy
premium
$2.20T
44.08%
ADC
Agree Realty
$76.22
$0.2
(
0.26%
)
premium
10
Buy
3
Hold
0
Sell
Strong Buy
premium
$7.89B
35.19%
NOC
Northrop Grumman
$531.39
$2.31
(
0.43%
)
premium
7
Buy
9
Hold
0
Sell
Moderate Buy
premium
$77.42B
15.20%
PLD
Prologis
$112.75
$1.35
(
1.18%
)
premium
7
Buy
6
Hold
0
Sell
Moderate Buy
premium
$107.04B
11.34%
NRG
NRG Energy
$92.66
$1.62
(
1.72%
)
premium
4
Buy
3
Hold
0
Sell
Moderate Buy
premium
$18.77B
104.56%
TGT
Target
$155.65
$2.37
(
1.55%
)
premium
17
Buy
10
Hold
0
Sell
Moderate Buy
premium
$71.70B
41.49%
ORCL
Oracle
$189.58
$0.45
(
0.24%
)
premium
19
Buy
13
Hold
0
Sell
Moderate Buy
premium
$525.34B
65.69%
GSK
GlaxoSmithKline
$35.52
$0.83
(
2.28%
)
premium
1
Buy
3
Hold
1
Sell
Hold
premium
$71.23B
5.03%
TD
Toronto Dominion Bank
$56.14
$0.79
(
1.39%
)
premium
5
Buy
6
Hold
0
Sell
Moderate Buy
premium
$98.17B
-4.88%
LHX
L3Harris Technologies
$261.72
$2.5
(
0.95%
)
premium
12
Buy
5
Hold
0
Sell
Moderate Buy
premium
$49.64B
45.04%
CUBE
Cubesmart
$47.80
$0.75
(
1.54%
)
premium
3
Buy
9
Hold
0
Sell
Hold
premium
$10.87B
34.30%
C
Citigroup
$69.02
$0.78
(
1.12%
)
premium
11
Buy
7
Hold
0
Sell
Moderate Buy
premium
$130.54B
65.87%
KR
Kroger Company
$59.68
$0.08
(
0.13%
)
premium
8
Buy
5
Hold
0
Sell
Moderate Buy
premium
$43.18B
34.90%
DELL
Dell Technologies
$136.47
$2.04
(
1.47%
)
premium
15
Buy
3
Hold
0
Sell
Strong Buy
premium
$99.42B
88.45%
UNH
UnitedHealth
$614.67
$10.58
(
1.69%
)
premium
18
Buy
1
Hold
0
Sell
Strong Buy
premium
$565.67B
15.53%
MRVL
Marvell
$92.78
$0.53
(
0.57%
)
premium
22
Buy
2
Hold
0
Sell
Strong Buy
premium
$80.37B
68.89%
67
Results | Showing
1
out of
1
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