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david lee 30 - New Portfolio

EBC4A852

david lee 30
Individual Investor
Ranked #79,377 out of 781,107 TipRanks' Investors
Success Rate
70%
38 out of 54
profitable transactions
Average Return
28.64%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
3.33% AVGO
3.33% MSFT
3.33% NVDA
3.33% GS
3.33% AMD
83.35% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
46.67% Technology
16.67% Industrials
10.00% Communication Services
6.67% Healthcare
6.67% Financial
13.33% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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AVGO
Broadcom
$240.31
$2.87
(1.21%)
premium
23 Buy
3 Hold
0 Sell
Strong Buy
premium
$1.11T
96.04%
MSFT
Microsoft
$428.50
$0.53
(0.12%)
premium
27 Buy
2 Hold
0 Sell
Strong Buy
premium
$3.19T
7.61%
NVDA
Nvidia
$140.83
$3.12
(2.27%)
premium
36 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.37T
131.48%
GS
Goldman Sachs Group
$634.74
$8.8
(1.41%)
premium
12 Buy
4 Hold
0 Sell
Strong Buy
premium
$196.49B
63.77%
AMD
Advanced Micro Devices
$122.28
$0.82
(0.68%)
premium
21 Buy
10 Hold
1 Sell
Moderate Buy
premium
$197.11B
-30.29%
GOOGL
Alphabet Class A
$198.05
$2.05
(1.05%)
premium
24 Buy
7 Hold
0 Sell
Strong Buy
premium
$2.41T
33.90%
META
Meta Platforms
$616.46
$3.69
(0.6%)
premium
40 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.55T
60.50%
DELL
Dell Technologies
$111.55
$1.91
(1.74%)
premium
14 Buy
2 Hold
0 Sell
Strong Buy
premium
$76.93B
31.79%
TMUS
T Mobile US
$219.49
$0.52
(0.24%)
premium
12 Buy
6 Hold
0 Sell
Moderate Buy
premium
$254.11B
33.52%
PHM
PulteGroup
$115.81
$1.22
(1.04%)
premium
8 Buy
5 Hold
0 Sell
Moderate Buy
premium
$24.00B
6.01%
XYL
Xylem
$121.92
$2.26
(1.89%)
premium
6 Buy
4 Hold
0 Sell
Moderate Buy
premium
$29.07B
7.53%
USFD
US Foods Holding
$69.14
$0.83
(1.22%)
premium
11 Buy
1 Hold
0 Sell
Strong Buy
premium
$15.91B
48.50%
STRL
Sterling Construction
$196.55
$14.04
(7.69%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$5.61B
139.51%
SOUN
SoundHound AI, Inc Class A
$16.52
$2.88
(21.11%)
premium
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
$5.04B
637.30%
SMCI
Super Micro Computer
$32.45
$1.63
(5.29%)
premium
1 Buy
5 Hold
2 Sell
Hold
premium
$18.05B
-27.20%
PLAB
Photronics
$24.10
$0.47
(1.91%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$1.56B
-21.02%
PFGC
Performance Food Group
$89.12
$1.39
(1.58%)
premium
8 Buy
3 Hold
0 Sell
Moderate Buy
premium
$13.67B
25.95%
NVO
Novo Nordisk
$81.03
$2.34
(2.97%)
premium
6 Buy
3 Hold
1 Sell
Moderate Buy
premium
$339.82B
-26.43%
NOW
ServiceNow
$1096.85
$25.37
(2.37%)
premium
26 Buy
3 Hold
0 Sell
Strong Buy
premium
$220.72B
43.03%
MPLX
MPLX
$52.64
$1.49
(2.91%)
premium
9 Buy
3 Hold
1 Sell
Moderate Buy
premium
$52.11B
37.91%
LMB
Limbach Holdings
$99.56
$6.37
(6.84%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$1.05B
145.95%
LLY
Eli Lilly & Co
$742.35
$16.63
(2.29%)
premium
15 Buy
2 Hold
0 Sell
Strong Buy
premium
$688.94B
15.45%
$767.24
$9.77
(1.29%)
premium
11 Buy
7 Hold
0 Sell
Moderate Buy
premium
$101.32B
23.57%
FIX
Comfort Systems
$529.22
$25.44
(5.05%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$17.93B
146.11%
CSL
Carlisle Companies
$408.24
$8.39
(2.1%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$18.12B
29.33%
CRM
Salesforce
$326.84
$2.28
(0.7%)
premium
32 Buy
7 Hold
2 Sell
Moderate Buy
premium
$310.60B
16.60%
ANET
Arista Networks
$121.50
$1.55
(1.29%)
premium
10 Buy
3 Hold
0 Sell
Strong Buy
premium
$151.11B
82.08%
ADBE
Adobe
$436.36
$6.37
(1.48%)
premium
19 Buy
7 Hold
1 Sell
Moderate Buy
premium
$187.18B
-29.69%
ACGL
Arch Capital Group
$94.88
$0.63
(0.66%)
premium
9 Buy
4 Hold
0 Sell
Moderate Buy
premium
$35.93B
18.09%
INTC
Intel
$21.77
$0.28
(1.3%)
premium
1 Buy
22 Hold
4 Sell
Hold
premium
$92.69B
-55.37%