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New Portfolio - New Portfolio

Michael Pombrio

New Portfolio
Individual Investor
Ranked #183,413 out of 783,334 TipRanks' Investors
Success Rate
54%
156 out of 288
profitable transactions
Average Return
19.33%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
23.53% CLS
20.93% PLTR
16.52% NVDA
15.19% SPOT
5.59% FOUR
18.24% Others
By Assets
73.86% Stocks
26.14% Cash
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
74.01% Technology
15.93% Communication Services
5.51% Consumer Cyclical
1.84% General
1.81% Financial
0.91% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
954x9v
954x9v
954x9v
premium
954x9v
premium
954x9v
954x9v
954x9v
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rz4dnbc
rz4dnbc
premium
rz4dnbc
premium
rz4dnbc
rz4dnbc
rz4dnbc
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5v56tqnecoh
5v56tqnecoh
premium
5v56tqnecoh
premium
5v56tqnecoh
5v56tqnecoh
5v56tqnecoh
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jmuopl0w4a
jmuopl0w4a
premium
jmuopl0w4a
premium
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jha80iinv2
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premium
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premium
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jha80iinv2
jha80iinv2
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kq8so4cktj
kq8so4cktj
premium
kq8so4cktj
premium
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kq8so4cktj
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s08utdt
s08utdt
premium
s08utdt
premium
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s08utdt
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hiq0a4x5efd
hiq0a4x5efd
premium
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premium
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hiq0a4x5efd
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mozbubkbry
mozbubkbry
mozbubkbry
premium
mozbubkbry
premium
mozbubkbry
mozbubkbry
mozbubkbry
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premium
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premium
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NVDA
Nvidia
$124.65
$0.95
(0.77%)
After
0.84%
premium
37 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.16T
97.06%
MUSA
Murphy USA
$503.63
$9.77
(1.98%)
After
0.07%
premium
1 Buy
1 Hold
1 Sell
Hold
premium
$10.02B
38.67%
MSFT
Microsoft
$414.99
$27.34
(6.18%)
After
0.42%
premium
28 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.32T
8.26%
AAPL
Apple
$237.59
$1.77
(0.74%)
After
3.6%
premium
18 Buy
8 Hold
4 Sell
Moderate Buy
premium
$3.58T
27.29%
CVX
Chevron
$156.32
$0.63
(0.4%)
After
0.15%
premium
16 Buy
3 Hold
0 Sell
Strong Buy
premium
$280.72B
3.71%
COST
Costco
$979.01
$14.99
(1.55%)
After
0.15%
premium
16 Buy
8 Hold
0 Sell
Moderate Buy
premium
$425.55B
37.57%
XLE
XLE
< ETF >
Energy Select Sector SPDR Fund
$90.16
$0.46
(0.51%)
After
0.29%
premium
248 Buy
114 Hold
5 Sell
Moderate Buy
premium
$33.73B
5.53%
AMZN
Amazon
$234.64
$2.43
(1.03%)
After
0.32%
premium
49 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.50T
49.10%
PYPL
PayPal Holdings
$89.57
$0.81
(0.91%)
After
0.4%
premium
12 Buy
10 Hold
0 Sell
Moderate Buy
premium
$88.41B
39.38%
FANG
Diamondback
$170.41
$0.45
(0.26%)
After
2.11%
premium
20 Buy
4 Hold
0 Sell
Strong Buy
premium
$49.42B
8.88%
CSL
Carlisle Companies
$394.41
$5.03
(1.29%)
After
0.12%
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$17.93B
21.54%
VLO
Valero Energy
$135.42
$2.93
(2.12%)
After
0.15%
premium
8 Buy
1 Hold
0 Sell
Strong Buy
premium
$43.73B
-1.70%
LNG
Cheniere Energy
$230.20
$2.16
(0.95%)
After
0.35%
premium
14 Buy
0 Hold
0 Sell
Strong Buy
premium
$50.81B
36.92%
TTE
TotalEnergies
$58.73
$0.55
(0.95%)
After
0.46%
premium
2 Buy
4 Hold
0 Sell
Moderate Buy
premium
$132.49B
-11.86%
TGLS
Tecnoglass
$77.66
$0.11
(0.14%)
After
0.26%
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$3.68B
65.39%
PSX
Phillips 66
$120.84
$1.32
(1.08%)
After
0.45%
premium
8 Buy
5 Hold
0 Sell
Moderate Buy
premium
$50.05B
-14.22%
OXM
Oxford Industries
$86.29
$0.85
(0.99%)
After
0.9%
premium
1 Buy
2 Hold
1 Sell
Hold
premium
$1.35B
-13.13%
SOFI
SoFi Technologies
$16.44
$0.45
(2.81%)
After
0.3%
premium
6 Buy
6 Hold
3 Sell
Hold
premium
$17.55B
90.36%
INGR
Ingredion
$137.36
$0.69
(0.5%)
After
0%
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$8.80B
25.09%
PHM
PulteGroup
$118.51
$5.52
(4.89%)
After
>0.01%
premium
5 Buy
4 Hold
1 Sell
Moderate Buy
premium
$23.59B
7.05%
GOOGL
Alphabet Class A
$200.87
$5.46
(2.79%)
After
0.08%
premium
22 Buy
7 Hold
0 Sell
Strong Buy
premium
$2.40T
29.02%
GOOG
Alphabet Class C
$202.63
$5.45
(2.76%)
After
0.03%
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.40T
28.83%
DHI
DR Horton
$145.93
$4
(2.82%)
After
0.02%
premium
6 Buy
9 Hold
2 Sell
Hold
premium
$45.36B
-0.93%
TSLA
Tesla
$400.28
$11.18
(2.87%)
After
0.23%
premium
12 Buy
12 Hold
9 Sell
Hold
premium
$1.28T
103.09%
ELF
e.l.f. Beauty
$107.05
$1.09
(1.03%)
After
0.05%
premium
12 Buy
2 Hold
0 Sell
Strong Buy
premium
$5.98B
-34.19%
DELL
Dell Technologies
$105.35
$2.25
(2.18%)
After
0.33%
premium
14 Buy
2 Hold
0 Sell
Strong Buy
premium
$71.07B
21.58%
PLTR
Palantir Technologies
$81.22
$1.46
(1.83%)
After
0%
premium
2 Buy
9 Hold
6 Sell
Hold
premium
$182.77B
376.46%
MNDY
Monday.com
$241.86
$8.14
(3.26%)
After
1.3%
premium
15 Buy
4 Hold
0 Sell
Strong Buy
premium
$13.21B
14.64%
CRWD
CrowdStrike Holdings
$396.87
$0.2
(0.05%)
After
0.2%
premium
29 Buy
4 Hold
0 Sell
Strong Buy
premium
$100.66B
31.76%
GCT
GigaCloud Technology, Inc. Class A
$22.71
$1.45
(6.82%)
After
1.06%
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$849.34M
-7.52%
CLS
Celestica
$114.15
$13.66
(13.59%)
After
0.09%
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$10.98B
185.52%
IOT
Samsara
$51.99
$1.02
(2%)
After
0.02%
premium
6 Buy
6 Hold
0 Sell
Moderate Buy
premium
$29.08B
61.48%
HWM
Howmet Aerospace
$127.37
$1.01
(0.8%)
After
1%
premium
14 Buy
1 Hold
0 Sell
Strong Buy
premium
$51.36B
125.72%
SMCI
Super Micro Computer
$28.64
$0.84
(3.02%)
After
0.21%
premium
1 Buy
4 Hold
2 Sell
Hold
premium
$16.50B
-45.80%
TSM
TSMC
$208.15
$5.82
(2.88%)
After
0.17%
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$895.58B
74.33%
TTD
Trade Desk
$118.94
$3.65
(2.98%)
After
0.56%
premium
23 Buy
4 Hold
1 Sell
Strong Buy
premium
$59.51B
76.95%
ORCL
Oracle
$170.38
$8.36
(5.16%)
After
0.04%
premium
15 Buy
11 Hold
1 Sell
Moderate Buy
premium
$458.70B
41.92%
CAVA
CAVA Group, Inc.
$138.95
$3.62
(2.67%)
After
0.11%
premium
5 Buy
7 Hold
0 Sell
Moderate Buy
premium
$14.43B
164.40%
META
Meta Platforms
$687.00
$10.51
(1.55%)
After
0.07%
premium
42 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.70T
69.10%
SPOT
Spotify Technology SA
$550.13
$11.3
(2.1%)
After
0.16%
premium
21 Buy
7 Hold
0 Sell
Strong Buy
premium
$104.03B
147.60%
FOUR
Shift4 Payments
$121.56
$4.52
(3.86%)
After
<0.01%
premium
15 Buy
4 Hold
0 Sell
Strong Buy
premium
$10.59B
55.95%
WMT
Walmart
$98.65
$1.15
(1.18%)
After
0.09%
premium
26 Buy
2 Hold
0 Sell
Strong Buy
premium
$781.57B
76.64%
INTA
Intapp
$72.55
$0.9
(1.26%)
After
0.62%
premium
4 Buy
4 Hold
0 Sell
Moderate Buy
premium
$5.61B
61.72%
COIN
Coinbase Global
$301.30
$10.3
(3.54%)
After
0.43%
premium
8 Buy
9 Hold
0 Sell
Moderate Buy
premium
$70.55B
122.44%
KVYO
Klaviyo, Inc. Class A
$47.23
$1.44
(3.14%)
After
0.04%
premium
15 Buy
4 Hold
0 Sell
Strong Buy
premium
$12.30B
76.11%
RGTI
Rigetti Computing
$12.30
$0.36
(2.84%)
After
0.16%
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$3.17B
1078.38%
NNE
Nano Nuclear Energy Inc.
$40.01
$3.47
(9.5%)
After
0.77%
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$1.28B
GLBE
Global-e Online
$60.64
$0.14
(0.23%)
After
0%
premium
10 Buy
1 Hold
0 Sell
Strong Buy
premium
$10.05B
55.37%