New Portfolio - New Portfolio

New Portfolio
Individual Investor
Ranked #316,999 out of 748,869 TipRanks' Investors
Success Rate
49%
209 out of 423
profitable transactions
Average Return
4.70%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
14.95% PRU
6.69% ABBV
5.96% ENB
5.89% C
5.51% SPG
61.00% Others
By Assets
58.44% Stocks
41.56% Cash
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
40.93% Financial
11.99% Healthcare
10.78% Energy
10.33% Real Estate
9.09% Industrials
16.88% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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QCOM
Qualcomm
$180.05
$4.66
(2.66%)
premium
19 Buy
9 Hold
1 Sell
Moderate Buy
premium
$200.94B
42.23%
CMA
Comerica
$53.40
$0.58
(1.1%)
premium
7 Buy
10 Hold
2 Sell
Moderate Buy
premium
$7.08B
5.04%
ABBV
AbbVie
$185.16
$2.99
(1.64%)
premium
12 Buy
3 Hold
0 Sell
Strong Buy
premium
$326.97B
27.48%
ENB
Enbridge
$36.66
$0.33
(0.91%)
premium
4 Buy
5 Hold
1 Sell
Moderate Buy
premium
$78.26B
7.51%
PERI
Perion Network
$8.44
$0.03
(0.35%)
premium
0 Buy
5 Hold
0 Sell
Hold
premium
$408.68M
-75.37%
ASLE
AerSale Corporation
$7.35
$0.08
(1.1%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$389.62M
-49.86%
LVS
Las Vegas Sands
$39.18
$0.16
(0.41%)
premium
10 Buy
1 Hold
0 Sell
Strong Buy
premium
$29.19B
-32.78%
KMI
Kinder Morgan
$21.37
$0.3
(1.42%)
premium
6 Buy
7 Hold
1 Sell
Moderate Buy
premium
$47.50B
28.19%
PRU
Prudential Financial
$124.14
$1.05
(0.85%)
premium
2 Buy
8 Hold
1 Sell
Hold
premium
$44.57B
35.46%
SPG
Simon Property
$152.45
$3.14
(2.1%)
premium
6 Buy
6 Hold
0 Sell
Moderate Buy
premium
$57.14B
31.22%
C
Citigroup
$65.18
$0.81
(1.26%)
premium
10 Buy
7 Hold
0 Sell
Moderate Buy
premium
$124.33B
42.07%
ARCC
Ares Capital
$20.95
$0.18
(0.87%)
premium
7 Buy
3 Hold
0 Sell
Moderate Buy
premium
$12.80B
16.65%
RITM
Rithm Capital
$11.45
$0.08
(0.7%)
premium
7 Buy
1 Hold
0 Sell
Strong Buy
premium
$5.54B
25.14%
MSFT
Microsoft
$425.27
$6.87
(1.64%)
premium
28 Buy
0 Hold
0 Sell
Strong Buy
premium
$3.16T
29.60%
HBAN
Huntington Bancshares
$15.13
$0.07
(0.46%)
premium
10 Buy
6 Hold
1 Sell
Moderate Buy
premium
$21.93B
30.77%
NYCB
NY Community
$11.22
$0.61
(5.75%)
premium
1 Buy
9 Hold
0 Sell
Hold
premium
$3.94B
-71.41%
PARA
Paramount Global Class B
$11.19
$0.27
(2.36%)
premium
3 Buy
7 Hold
10 Sell
Moderate Sell
premium
$7.91B
-24.39%
CVS
CVS Health
$61.00
$2.35
(4.01%)
premium
11 Buy
9 Hold
0 Sell
Moderate Buy
premium
$76.58B
-16.00%
MS
Morgan Stanley
$104.19
$0.63
(0.61%)
premium
9 Buy
10 Hold
0 Sell
Moderate Buy
premium
$169.33B
17.37%
ASTL
Algoma Steel Group
$8.67
$0.04
(0.46%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$899.55M
24.21%
WFC
Wells Fargo
$60.39
$0.69
(1.16%)
premium
7 Buy
8 Hold
0 Sell
Moderate Buy
premium
$210.54B
35.89%
META
Meta Platforms
$465.70
$12.29
(2.71%)
premium
23 Buy
2 Hold
2 Sell
Strong Buy
premium
$1.18T
49.71%
AMZN
Amazon
$182.50
$2.65
(1.47%)
premium
44 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.90T
38.04%
ATKR
Atkore International Group
$139.21
$3.93
(2.91%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$5.07B
-10.11%
NVDA
Nvidia
$113.06
$0.78
(0.69%)
premium
37 Buy
4 Hold
0 Sell
Strong Buy
premium
$2.78T
146.37%
F
Ford Motor
$11.19
$0.03
(0.27%)
premium
7 Buy
7 Hold
1 Sell
Moderate Buy
premium
$44.48B
-13.99%
CDDRF
Headwater Exploration
$5.28
$0.072
(1.37%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.26B
2.13%
QIPT
Quipt Home Medical
$3.79
$0.03
(0.8%)
premium
5 Buy
0 Hold
1 Sell
Moderate Buy
premium
$161.00M
-24.64%
PPSI
Pioneer Power Solutions
$4.50
$0.08
(1.81%)
premium
premium
$44.69M
-40.87%
OBDC
Blue Owl Capital
$15.49
$0.12
(0.78%)
premium
3 Buy
1 Hold
1 Sell
Moderate Buy
premium
$6.04B
23.52%
TGLS
Tecnoglass
$54.15
$0.87
(1.63%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.54B
21.79%
ATGN
Altigen Communications
$0.64
$0.018
(2.73%)
premium
premium
$10.74M
-25.58%
TPCS
TechPrecision
$3.57
$0
(0%)
premium
premium
$34.86M
-51.16%
IRIX
Iridex
$2.05
$0.06
(3.02%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$33.32M
1.49%
GKPRF
Gatekeeper Systems
$0.44
$0.013
(3.13%)
premium
premium
$40.06M
66.67%
EVLV
Evolv Technologies Holdings
$3.57
$0.13
(3.78%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$557.23M
-40.40%