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New Portfolio - New Portfolio

Michael Pombrio

New Portfolio
Individual Investor
Ranked #174,070 out of 776,512 TipRanks' Investors
Success Rate
54%
148 out of 276
profitable transactions
Average Return
21.39%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
20.74% PLTR
18.21% NVDA
11.83% CLS
10.67% SPOT
9.01% WMT
29.54% Others
By Assets
71.97% Stocks
28.03% Cash
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
60.87% Technology
20.33% Communication Services
9.01% Consumer Defensive
7.21% Financial
2.20% Consumer Cyclical
0.38% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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premium
4d114lcdez
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premium
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premium
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2f58veh
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6an5xdldk3p
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premium
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premium
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6an5xdldk3p
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premium
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premium
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716pdymz8
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premium
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premium
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NVDA
Nvidia
$139.93
$0.29
(0.21%)
premium
37 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.43T
184.54%
MUSA
Murphy USA
$513.84
$0.47
(0.09%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$10.41B
45.15%
MSFT
Microsoft
$438.11
$1.22
(0.28%)
premium
27 Buy
2 Hold
0 Sell
Strong Buy
premium
$3.27T
17.26%
AAPL
Apple
$259.02
$0.82
(0.32%)
premium
19 Buy
8 Hold
2 Sell
Moderate Buy
premium
$3.90T
33.75%
CVX
Chevron
$143.98
$0.14
(0.1%)
premium
15 Buy
3 Hold
0 Sell
Strong Buy
premium
$258.49B
-5.62%
CROX
Crocs
$112.95
$0.67
(0.6%)
premium
9 Buy
5 Hold
0 Sell
Moderate Buy
premium
$6.54B
16.11%
COST
Costco
$956.14
$2.68
(0.28%)
premium
17 Buy
8 Hold
0 Sell
Moderate Buy
premium
$425.62B
42.13%
XLE
XLE
< ETF >
Energy Select Sector SPDR Fund
$84.57
$0.07
(0.08%)
premium
243 Buy
113 Hold
6 Sell
Moderate Buy
premium
$33.23B
-1.25%
AMZN
Amazon
$227.05
$2
(0.87%)
premium
45 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.41T
49.30%
PYPL
PayPal Holdings
$88.14
$0.11
(0.12%)
premium
15 Buy
14 Hold
0 Sell
Moderate Buy
premium
$88.47B
41.06%
FANG
Diamondback
$158.03
$0.26
(0.16%)
premium
21 Buy
3 Hold
0 Sell
Strong Buy
premium
$46.07B
-0.77%
CSL
Carlisle Companies
$378.21
$1.76
(0.47%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$17.06B
19.82%
AMD
Advanced Micro Devices
$125.06
$1.23
(0.97%)
premium
23 Buy
8 Hold
0 Sell
Moderate Buy
premium
$204.94B
-11.94%
VLO
Valero Energy
$119.68
$0.84
(0.71%)
premium
10 Buy
2 Hold
0 Sell
Strong Buy
premium
$37.62B
-10.77%
SUN
Sunoco
$51.08
$0.91
(1.75%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$7.92B
-13.99%
LNG
Cheniere Energy
$210.27
$0.22
(0.1%)
premium
12 Buy
0 Hold
0 Sell
Strong Buy
premium
$47.23B
22.86%
TTE
TotalEnergies
$54.38
$0.06
(0.11%)
premium
2 Buy
3 Hold
0 Sell
Moderate Buy
premium
$123.32B
-21.22%
XOM
Exxon Mobil
$106.49
$0.09
(0.08%)
premium
12 Buy
6 Hold
1 Sell
Moderate Buy
premium
$467.64B
4.17%
TGLS
Tecnoglass
$82.58
$0.86
(1.05%)
premium
2 Buy
3 Hold
0 Sell
Moderate Buy
premium
$3.84B
79.68%
PSX
Phillips 66
$112.20
$0.62
(0.56%)
premium
9 Buy
4 Hold
0 Sell
Moderate Buy
premium
$46.08B
-17.79%
OXM
Oxford Industries
$78.89
$0.89
(1.12%)
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$1.25B
-22.72%
SOFI
SoFi Technologies
$16.60
$0.58
(3.62%)
premium
5 Buy
5 Hold
3 Sell
Hold
premium
$17.38B
60.84%
INGR
Ingredion
$138.91
$0.56
(0.4%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$9.09B
27.73%
PHM
PulteGroup
$110.65
$0.1
(0.09%)
premium
6 Buy
3 Hold
0 Sell
Moderate Buy
premium
$22.71B
7.34%
GOOGL
Alphabet Class A
$195.60
$0.51
(0.26%)
premium
25 Buy
6 Hold
0 Sell
Strong Buy
premium
$2.41T
38.57%
GOOG
Alphabet Class C
$197.10
$0.47
(0.24%)
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.41T
38.33%
DHI
DR Horton
$141.47
$0.42
(0.3%)
premium
6 Buy
8 Hold
2 Sell
Hold
premium
$45.25B
-6.41%
TSLA
Tesla
$454.13
$8.15
(1.76%)
premium
13 Buy
11 Hold
9 Sell
Hold
premium
$1.48T
80.15%
ELF
e.l.f. Beauty
$130.90
$1.01
(0.77%)
premium
12 Buy
4 Hold
0 Sell
Strong Buy
premium
$7.43B
-8.23%
DELL
Dell Technologies
$119.28
$0.34
(0.29%)
premium
14 Buy
2 Hold
0 Sell
Strong Buy
premium
$83.31B
54.47%
PLTR
Palantir Technologies
$82.14
$0.24
(0.29%)
premium
2 Buy
8 Hold
6 Sell
Hold
premium
$187.66B
365.95%
MNDY
Monday.com
$235.22
$0.42
(0.18%)
premium
15 Buy
5 Hold
0 Sell
Strong Buy
premium
$11.71B
24.19%
CRWD
CrowdStrike Holdings
$365.08
$0.71
(0.19%)
premium
29 Buy
5 Hold
0 Sell
Strong Buy
premium
$90.10B
41.85%
GCT
GigaCloud Technology, Inc. Class A
$18.08
$0.03
(0.17%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$739.54M
9.66%
CLS
Celestica
$98.25
$0.72
(0.74%)
premium
6 Buy
2 Hold
0 Sell
Strong Buy
premium
$11.34B
225.64%
IOT
Samsara
$45.56
$0.01
(0.02%)
premium
6 Buy
7 Hold
0 Sell
Moderate Buy
premium
$25.56B
30.81%
HWM
Howmet Aerospace
$112.53
$0.49
(0.44%)
premium
15 Buy
2 Hold
0 Sell
Strong Buy
premium
$45.52B
108.10%
SMCI
Super Micro Computer
$33.74
$0.59
(1.72%)
premium
1 Buy
5 Hold
2 Sell
Hold
premium
$20.10B
16.64%
TSM
Taiwan Semiconductor Manufacturing
$203.06
$3.27
(1.58%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$856.42B
97.54%
TTD
Trade Desk
$123.46
$0.5
(0.4%)
premium
21 Buy
3 Hold
1 Sell
Strong Buy
premium
$61.18B
68.45%
ORCL
Oracle
$171.68
$0.27
(0.16%)
premium
17 Buy
11 Hold
1 Sell
Moderate Buy
premium
$479.43B
61.42%
ARM
ARM Holdings PLC ADR
$129.69
$2.1
(1.59%)
premium
14 Buy
4 Hold
1 Sell
Moderate Buy
premium
$138.51B
79.53%
CAVA
CAVA Group, Inc.
$116.49
$2.03
(1.71%)
premium
5 Buy
8 Hold
0 Sell
Moderate Buy
premium
$13.58B
170.59%
META
Meta Platforms
$603.35
$4.4
(0.72%)
premium
38 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.53T
71.28%
SPOT
Spotify Technology SA
$457.98
$3.66
(0.79%)
premium
19 Buy
6 Hold
0 Sell
Strong Buy
premium
$90.48B
143.12%
FOUR
Shift4 Payments
$107.10
$1.74
(1.65%)
premium
16 Buy
4 Hold
0 Sell
Strong Buy
premium
$9.49B
42.07%
WMT
Walmart
$92.79
$0.11
(0.12%)
premium
26 Buy
2 Hold
0 Sell
Strong Buy
premium
$744.53B
77.77%
ADMA
ADMA Biologics
$17.89
$0.48
(2.76%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$4.12B
299.31%
WLDN
Willdan Group
$38.76
$0.335
(0.87%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$542.68M
73.61%
INTA
Intapp
$68.00
$1.94
(2.94%)
premium
6 Buy
2 Hold
0 Sell
Strong Buy
premium
$5.11B
71.32%
COIN
Coinbase Global
$274.41
$5.21
(1.86%)
premium
9 Buy
10 Hold
1 Sell
Moderate Buy
premium
$70.00B
62.52%
KVYO
Klaviyo, Inc. Class A
$43.37
$0.16
(0.37%)
premium
14 Buy
4 Hold
0 Sell
Strong Buy
premium
$11.74B
53.49%