tiprankstipranks

New Portfolio - New Portfolio

Michael Pombrio

New Portfolio
Individual Investor
Ranked #125,972 out of 746,803 TipRanks' Investors
Success Rate
57%
133 out of 234
profitable transactions
Average Return
19.15%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
44.49% NVDA
14.80% GOOGL
13.79% CLS
7.49% ARM
6.47% AMZN
12.96% Others
By Assets
94.14% Stocks
5.86% Cash
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
70.86% Technology
14.80% Communication Services
10.87% Consumer Cyclical
2.50% Energy
0.97% Healthcare
0.00% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
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NVDA
Nvidia
$119.72
$6.64
(5.25%)
premium
37 Buy
4 Hold
0 Sell
Strong Buy
premium
$3.11T
172.03%
MUSA
Murphy USA
$492.88
$2.96
(0.6%)
premium
2 Buy
2 Hold
1 Sell
Hold
premium
$10.27B
58.48%
MSFT
Microsoft
$441.66
$7.86
(1.75%)
premium
33 Buy
1 Hold
0 Sell
Strong Buy
premium
$3.34T
31.04%
AAPL
Apple
$228.17
$6.65
(2.83%)
premium
25 Buy
9 Hold
1 Sell
Moderate Buy
premium
$3.60T
21.69%
CVX
Chevron
$160.05
$2.28
(1.45%)
premium
10 Buy
4 Hold
0 Sell
Moderate Buy
premium
$290.76B
7.30%
CROX
Crocs
$134.40
$1.7
(1.25%)
premium
7 Buy
3 Hold
0 Sell
Moderate Buy
premium
$8.26B
6.88%
COST
Costco
$845.30
$5.47
(0.64%)
premium
19 Buy
6 Hold
0 Sell
Strong Buy
premium
$377.18B
58.05%
XLE
XLE
< ETF >
Energy Select Sector SPDR Fund
$93.21
$0.91
(0.99%)
premium
213 Buy
104 Hold
5 Sell
Moderate Buy
premium
$37.68B
13.54%
AMZN
Amazon
$186.80
$6.22
(3.22%)
premium
44 Buy
0 Hold
0 Sell
Strong Buy
premium
$2.01T
44.52%
OXY
Occidental Petroleum
$62.94
$0.82
(1.32%)
premium
3 Buy
11 Hold
0 Sell
Hold
premium
$55.08B
6.17%
FANG
Diamondback
$210.54
$1.48
(0.71%)
premium
12 Buy
2 Hold
0 Sell
Strong Buy
premium
$37.28B
62.83%
CSL
Carlisle Companies
$436.58
$3.5
(0.8%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$20.95B
62.06%
AMD
Advanced Micro Devices
$164.70
$12.85
(7.24%)
premium
29 Buy
7 Hold
0 Sell
Strong Buy
premium
$286.98B
50.06%
VLO
Valero Energy
$150.85
$2.02
(1.36%)
premium
9 Buy
3 Hold
1 Sell
Moderate Buy
premium
$48.67B
34.94%
SUN
Sunoco
$58.84
$0.31
(0.53%)
premium
6 Buy
1 Hold
0 Sell
Strong Buy
premium
$8.87B
40.90%
LNG
Cheniere Energy
$180.28
$1.6
(0.9%)
premium
11 Buy
0 Hold
0 Sell
Strong Buy
premium
$40.90B
15.84%
TTE
TotalEnergies
$68.98
$0.66
(0.97%)
premium
0 Buy
2 Hold
0 Sell
Hold
premium
$158.41B
24.72%
XOM
Exxon Mobil
$117.60
$1.56
(1.34%)
premium
11 Buy
6 Hold
0 Sell
Moderate Buy
premium
$520.55B
17.64%
TGLS
Tecnoglass
$53.90
$1.13
(2.05%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.59B
2.02%
PSX
Phillips 66
$141.31
$1.53
(1.09%)
premium
10 Buy
4 Hold
0 Sell
Moderate Buy
premium
$59.26B
45.95%
RIO
Rio Tinto
$66.28
$0.04
(0.06%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$111.55B
7.46%
OXM
Oxford Industries
$103.99
$0.89
(0.86%)
premium
1 Buy
2 Hold
1 Sell
Hold
premium
$1.62B
0.68%
SOFI
SoFi Technologies
$7.83
$0.075
(0.97%)
premium
4 Buy
9 Hold
3 Sell
Hold
premium
$8.19B
-18.25%
INGR
Ingredion
$120.28
$3.18
(2.72%)
premium
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
$7.69B
10.32%
PHM
PulteGroup
$123.41
$1.15
(0.92%)
premium
11 Buy
4 Hold
0 Sell
Moderate Buy
premium
$26.20B
43.35%
GOOGL
Alphabet Class A
$180.94
$2.98
(1.62%)
premium
32 Buy
6 Hold
0 Sell
Strong Buy
premium
$2.28T
47.72%
GOOG
Alphabet Class C
$182.63
$2.87
(1.55%)
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
$2.28T
50.65%
PGNY
Progyny
$29.75
$0.25
(0.83%)
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.86B
-27.55%
TEX
Terex
$59.72
$0.71
(1.17%)
premium
2 Buy
9 Hold
1 Sell
Hold
premium
$4.07B
-1.96%
DHI
DR Horton
$159.52
$2.74
(1.69%)
premium
10 Buy
4 Hold
2 Sell
Moderate Buy
premium
$53.43B
27.80%
DRS
Leonardo Drs
$28.16
$0.21
(0.74%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$7.47B
58.04%
TSLA
Tesla
$252.63
$3.93
(1.53%)
premium
13 Buy
13 Hold
9 Sell
Hold
premium
$818.22B
-11.65%
ELF
e.l.f. Beauty
$177.16
$11.86
(6.27%)
premium
10 Buy
3 Hold
0 Sell
Strong Buy
premium
$10.66B
63.65%
PBF
PBF Energy
$40.63
$0.16
(0.4%)
premium
2 Buy
5 Hold
0 Sell
Moderate Buy
premium
$4.80B
3.74%
DELL
Dell Technologies
$126.80
$7.46
(5.56%)
premium
11 Buy
1 Hold
1 Sell
Strong Buy
premium
$95.22B
156.15%
DINO
HF Sinclair Corporation
$49.60
$0.38
(0.77%)
premium
6 Buy
4 Hold
0 Sell
Moderate Buy
premium
$9.46B
9.14%
MNDY
Monday.com
$233.80
$3.36
(1.42%)
premium
14 Buy
2 Hold
0 Sell
Strong Buy
premium
$11.81B
28.15%
CRWD
CrowdStrike Holdings
$357.80
$11.25
(3.05%)
premium
30 Buy
1 Hold
0 Sell
Strong Buy
premium
$89.81B
147.08%
GCT
GigaCloud Technology, Inc. Class A
$30.32
$0.28
(0.92%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$1.25B
273.17%
CLS
Celestica
$59.01
$4.26
(6.73%)
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
$7.51B
276.80%
IOT
Samsara
$37.55
$0.71
(1.86%)
premium
7 Buy
6 Hold
0 Sell
Moderate Buy
premium
$21.07B
32.71%
HWM
Howmet Aerospace
$78.95
$2.43
(2.99%)
premium
16 Buy
1 Hold
1 Sell
Strong Buy
premium
$33.22B
57.70%
SMCI
Super Micro Computer
$827.85
$49.11
(5.6%)
premium
5 Buy
5 Hold
0 Sell
Moderate Buy
premium
$51.35B
190.34%
TSM
Taiwan Semiconductor Manufacturing
$173.14
$12.9
(6.93%)
premium
11 Buy
0 Hold
0 Sell
Strong Buy
premium
$838.87B
79.15%
ROAD
Construction Partners
$59.19
$1.82
(2.98%)
premium
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
$3.22B
97.65%
BAH
Booz Allen
$157.52
$0.67
(0.42%)
premium
5 Buy
3 Hold
1 Sell
Moderate Buy
premium
$20.48B
39.52%
TTD
Trade Desk
$97.94
$3.01
(2.98%)
premium
17 Buy
1 Hold
0 Sell
Strong Buy
premium
$49.38B
10.36%
ORCL
Oracle
$140.61
$2
(1.4%)
premium
14 Buy
13 Hold
0 Sell
Moderate Buy
premium
$393.01B
21.59%
ARM
ARM Holdings PLC ADR
$165.89
$12.88
(7.2%)
premium
11 Buy
3 Hold
1 Sell
Moderate Buy
premium
$187.32B
179.18%
CAVA
CAVA Group, Inc.
$82.12
$5.38
(6.15%)
premium
7 Buy
6 Hold
0 Sell
Moderate Buy
premium
$9.98B
81.92%
HIMS
Hims & Hers Health
$22.44
$0.67
(2.9%)
premium
5 Buy
6 Hold
0 Sell
Moderate Buy
premium
$4.96B
150.44%
ALAR
Alarum Technologies
$27.35
$1.97
(6.72%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$197.09M
1073.27%