Growth - New Portfolio

Joseph Diorio

Growth
Individual Investor
Ranked #382,185 out of 753,379 TipRanks' Investors
Success Rate
42%
539 out of 1275
profitable transactions
Average Return
2.21%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
18.96% SGOV
12.82% FLOT
10.33% THC
6.63% CPRT
6.15% PDD
45.11% Others
By Assets
68.22% Stocks
31.78% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
31.78% General
15.94% Industrials
15.34% Healthcare
11.03% Consumer Cyclical
10.28% Technology
15.62% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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$12.90
$0.35
(2.79%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$1.37B
17.91%
PDD
PDD Holdings
$139.87
$7.32
(4.97%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$185.83B
75.03%
SGOV
SGOV
< ETF >
iShares 0-3 Month Treasury Bond ETF
$100.64
$0.04
(0.04%)
premium
premium
$24.87B
0.06%
THC
Tenet Healthcare
$164.53
$4.03
(2.51%)
premium
14 Buy
0 Hold
0 Sell
Strong Buy
premium
$15.77B
121.65%
COLL
Collegium Pharmaceutical
$36.26
$0.22
(0.61%)
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
$1.17B
51.91%
CPRT
Copart
$52.76
$0.52
(1%)
premium
premium
$50.77B
20.46%
CPNG
Coupang
$22.87
$0.12
(0.52%)
premium
5 Buy
1 Hold
1 Sell
Moderate Buy
premium
$41.02B
24.90%
PEGA
Pegasystems
$70.22
$3
(4.46%)
premium
7 Buy
4 Hold
0 Sell
Moderate Buy
premium
$6.00B
46.29%
SKWD
Skyward Specialty Insurance Group, Inc.
$39.82
$0.82
(2.1%)
premium
6 Buy
2 Hold
0 Sell
Strong Buy
premium
$1.60B
70.10%
VRRM
Verra Mobility
$27.85
$0.4
(1.46%)
premium
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
$4.59B
45.35%
HG
Hamilton Insurance Group, Ltd. Class B
$19.68
$0.49
(2.55%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.08B
BV
BrightView Holdings
$15.73
$0.41
(2.68%)
premium
4 Buy
2 Hold
2 Sell
Hold
premium
$1.49B
93.01%
AAPL
Apple
$226.84
$2.31
(1.03%)
premium
24 Buy
9 Hold
1 Sell
Moderate Buy
premium
$3.45T
27.00%
FLOT
FLOT
< ETF >
iShares Floating Rate Bond ETF
$51.03
$0.04
(0.08%)
premium
premium
$7.51B
0.41%