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New Portfolio - New Portfolio

New Portfolio
Individual Investor
Ranked #358,344 out of 775,923 TipRanks' Investors
Success Rate
50%
210 out of 423
profitable transactions
Average Return
5.86%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
13.58% PRU
6.43% ENB
6.07% ABBV
6.00% TGLS
5.98% C
61.94% Others
By Assets
59.51% Stocks
40.49% Cash
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
40.39% Financial
12.10% Energy
10.34% Real Estate
9.70% Healthcare
7.72% Industrials
19.76% 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
$152.89
$2.49
(1.66%)
premium
11 Buy
10 Hold
1 Sell
Moderate Buy
premium
$169.86B
6.55%
CMA
Comerica
$61.16
$1.15
(1.92%)
premium
7 Buy
8 Hold
3 Sell
Hold
premium
$8.04B
10.88%
ABBV
AbbVie
$175.58
$4.06
(2.37%)
premium
13 Buy
6 Hold
0 Sell
Moderate Buy
premium
$310.27B
13.32%
ENB
Enbridge
$41.37
$0.66
(1.62%)
premium
4 Buy
7 Hold
0 Sell
Moderate Buy
premium
$90.25B
14.72%
PERI
Perion Network
$8.21
$0.03
(0.37%)
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$388.39M
-72.68%
ASLE
AerSale Corporation
$6.20
$0.08
(1.31%)
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$329.89M
-52.49%
LVS
Las Vegas Sands
$52.25
$0.97
(1.89%)
premium
10 Buy
1 Hold
0 Sell
Strong Buy
premium
$37.88B
6.81%
KMI
Kinder Morgan
$26.85
$0.61
(2.32%)
premium
6 Buy
6 Hold
0 Sell
Moderate Buy
premium
$59.65B
51.52%
PRU
Prudential Financial
$117.83
$2.36
(2.04%)
premium
2 Buy
8 Hold
0 Sell
Hold
premium
$41.95B
13.80%
SPG
Simon Property
$171.61
$2.35
(1.39%)
premium
2 Buy
10 Hold
0 Sell
Hold
premium
$64.43B
20.60%
C
Citigroup
$69.19
$0.77
(1.13%)
premium
11 Buy
6 Hold
0 Sell
Moderate Buy
premium
$130.86B
36.04%
ARCC
Ares Capital
$21.38
$0.25
(1.18%)
premium
9 Buy
2 Hold
0 Sell
Strong Buy
premium
$13.81B
8.20%
RITM
Rithm Capital
$10.94
$0.27
(2.53%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$5.69B
-0.81%
MSFT
Microsoft
$436.60
$0.43
(0.1%)
premium
27 Buy
2 Hold
0 Sell
Strong Buy
premium
$3.25T
16.56%
HBAN
Huntington Bancshares
$16.32
$0.41
(2.58%)
premium
9 Buy
2 Hold
1 Sell
Moderate Buy
premium
$23.71B
28.91%
FLG
Flagstar Financial
$9.05
$0.08
(0.89%)
premium
2 Buy
8 Hold
0 Sell
Hold
premium
$3.76B
-70.07%
PARA
Paramount Global Class B
$10.66
$0.08
(0.76%)
premium
3 Buy
7 Hold
4 Sell
Hold
premium
$7.60B
-28.93%
CVS
CVS Health
$44.36
$0.58
(1.32%)
premium
13 Buy
5 Hold
0 Sell
Moderate Buy
premium
$55.82B
-43.68%
MS
Morgan Stanley
$123.44
$2.94
(2.44%)
premium
5 Buy
10 Hold
0 Sell
Moderate Buy
premium
$198.87B
33.58%
ASTL
Algoma Steel Group
$9.42
$0.07
(0.75%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$983.65M
-3.28%
WFC
Wells Fargo
$70.34
$1.49
(2.16%)
premium
11 Buy
9 Hold
0 Sell
Moderate Buy
premium
$234.20B
43.03%
META
Meta Platforms
$585.25
$10.32
(1.73%)
premium
40 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.48T
65.61%
AMZN
Amazon
$224.92
$1.63
(0.73%)
premium
46 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.37T
46.60%
ATKR
Atkore International Group
$83.40
$0.68
(0.82%)
premium
3 Buy
3 Hold
0 Sell
Moderate Buy
premium
$2.90B
-48.41%
NVDA
Nvidia
$134.70
$4.02
(3.08%)
premium
37 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.30T
175.86%
F
Ford Motor
$9.88
$0.14
(1.44%)
premium
4 Buy
8 Hold
3 Sell
Hold
premium
$39.27B
-20.00%
CDDRF
Headwater Exploration
$4.35
$0.06
(1.4%)
premium
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
$1.04B
-11.31%
QIPT
Quipt Home Medical
$2.49
$0.08
(3.32%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$107.26M
-47.73%
PPSI
Pioneer Power Solutions
$4.03
$0.06
(1.47%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$44.38M
-31.34%
OBDC
Blue Owl Capital
$15.19
$0.03
(0.2%)
premium
4 Buy
0 Hold
2 Sell
Moderate Buy
premium
$5.93B
1.27%
TGLS
Tecnoglass
$80.06
$0.76
(0.96%)
premium
2 Buy
3 Hold
0 Sell
Moderate Buy
premium
$3.76B
77.48%
ATGN
Altigen Communications
$0.72
$0.01
(1.37%)
premium
premium
$12.05M
27.43%
TPCS
TechPrecision
$3.67
$0
(0%)
premium
premium
$35.30M
-33.27%
IRIX
Iridex
$1.64
$0.07
(4.09%)
premium
premium
$27.28M
-36.80%
GKPRF
Gatekeeper Systems
$0.38
$0.077
(16.79%)
premium
premium
$35.94M
25.00%
EVLV
Evolv Technologies Holdings
$3.79
$0.31
(8.91%)
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$597.11M
-21.37%