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Kerry - New Portfolio

Kerry Moy

Kerry
Individual Investor
Ranked #19,877 out of 747,498 TipRanks' Investors
Success Rate
71%
75 out of 105
profitable transactions
Average Return
37.20%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
30.83% BKNG
30.77% AAPL
19.00% BAC
9.16% NVDA
3.40% MSFT
6.84% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
44.62% Technology
34.26% Consumer Cyclical
19.27% Financial
1.85% Communication Services
0.00% Healthcare
0.00% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
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AMZN
Amazon
$183.13
$0.62
(0.34%)
Pre
1.15%
premium
44 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.91T
42.18%
AAPL
Apple
$224.31
$0.13
(0.06%)
Pre
1.33%
premium
25 Buy
9 Hold
1 Sell
Moderate Buy
premium
$3.44T
16.99%
BKNG
Booking Holdings
$3967.25
$36.69
(0.93%)
Pre
0.54%
premium
20 Buy
6 Hold
0 Sell
Strong Buy
premium
$134.60B
37.76%
DG
Dollar General
$122.42
$0.85
(0.7%)
Pre
0.27%
premium
8 Buy
9 Hold
1 Sell
Moderate Buy
premium
$26.92B
-25.65%
V
Visa
$265.46
$3.69
(1.37%)
Pre
0.2%
premium
18 Buy
4 Hold
0 Sell
Strong Buy
premium
$531.18B
11.82%
HDB
Hdfc Bank
$59.49
$0.81
(1.34%)
Pre
1.83%
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$146.10B
-13.91%
JNPR
Juniper Networks
$37.29
$0.03
(0.08%)
Pre
0.27%
premium
1 Buy
5 Hold
0 Sell
Hold
premium
$12.12B
30.57%
LVS
Las Vegas Sands
$41.07
$0.03
(0.07%)
Pre
0.37%
premium
6 Buy
1 Hold
0 Sell
Strong Buy
premium
$30.60B
-26.19%
GILD
Gilead Sciences
$72.56
$0.95
(1.29%)
Pre
0.29%
premium
12 Buy
11 Hold
0 Sell
Moderate Buy
premium
$90.40B
-2.63%
ORCL
Oracle
$138.56
$0.53
(0.38%)
Pre
0.82%
premium
14 Buy
13 Hold
0 Sell
Moderate Buy
premium
$381.85B
18.96%
PFE
Pfizer
$29.97
$0.26
(0.88%)
Pre
0.33%
premium
7 Buy
8 Hold
0 Sell
Moderate Buy
premium
$169.83B
-15.63%
TMO
Thermo Fisher
$534.35
$6.27
(1.16%)
Pre
0.33%
premium
12 Buy
1 Hold
0 Sell
Strong Buy
premium
$203.97B
-6.25%
T
AT&T
$19.12
$0.03
(0.16%)
Pre
1.99%
premium
11 Buy
4 Hold
0 Sell
Moderate Buy
premium
$137.09B
36.67%
TREE
Lendingtree
$52.51
$0.26
(0.5%)
Pre
1.05%
premium
6 Buy
1 Hold
0 Sell
Strong Buy
premium
$694.42M
91.29%
IBM
International Business Machines
$183.25
$1.97
(1.06%)
Pre
0.13%
premium
6 Buy
7 Hold
1 Sell
Moderate Buy
premium
$168.33B
36.92%
IQV
IQVIA Holdings
$224.57
$0.28
(0.12%)
Pre
6.42%
premium
11 Buy
1 Hold
0 Sell
Strong Buy
premium
$40.92B
-1.57%
COP
Conocophillips
$114.35
$2.26
(1.94%)
Pre
0.36%
premium
14 Buy
2 Hold
0 Sell
Strong Buy
premium
$133.14B
2.49%
SYK
Stryker
$340.95
$9.72
(2.93%)
Pre
0.12%
premium
15 Buy
4 Hold
0 Sell
Strong Buy
premium
$129.88B
16.52%
VRTX
Vertex Pharmaceuticals
$491.57
$3.45
(0.71%)
Pre
0.7%
premium
14 Buy
5 Hold
2 Sell
Moderate Buy
premium
$126.85B
35.62%
TSCO
Tractor Supply
$268.45
$1.48
(0.55%)
Pre
0.06%
premium
12 Buy
7 Hold
2 Sell
Moderate Buy
premium
$28.94B
27.40%
AZN
AstraZeneca
$78.71
$0.65
(0.83%)
Pre
1.04%
premium
6 Buy
1 Hold
0 Sell
Strong Buy
premium
$242.40B
16.68%
BP
BP
$35.38
$0.21
(0.59%)
Pre
0.11%
premium
4 Buy
5 Hold
0 Sell
Moderate Buy
premium
$96.51B
1.11%
DCI
Donaldson Company
$72.56
$0.76
(1.04%)
premium
1 Buy
3 Hold
1 Sell
Hold
premium
$8.74B
18.58%
CI
Cigna
$335.84
$4.68
(1.37%)
Pre
0.1%
premium
12 Buy
2 Hold
0 Sell
Strong Buy
premium
$95.40B
16.33%
CBRE
CBRE Group
$97.83
$0.74
(0.76%)
Pre
0%
premium
0 Buy
3 Hold
0 Sell
Hold
premium
$30.02B
12.14%
PM
Philip Morris
$107.12
$0.34
(0.32%)
Pre
0.16%
premium
5 Buy
0 Hold
1 Sell
Moderate Buy
premium
$166.52B
15.87%
IBB
IBB
< ETF >
iShares Biotechnology ETF
$144.02
$0.1
(0.07%)
Pre
0%
premium
1K Buy
364 Hold
39 Sell
Moderate Buy
premium
$7.72B
11.28%
LYV
Live Nation Entertainment
$95.10
$0.37
(0.39%)
Pre
0%
premium
16 Buy
1 Hold
0 Sell
Strong Buy
premium
$21.85B
-2.12%
MRK
Merck & Company
$125.77
$1.52
(1.22%)
Pre
0.02%
premium
15 Buy
2 Hold
0 Sell
Strong Buy
premium
$318.55B
18.68%
MDT
Medtronic
$79.48
$1.73
(2.13%)
Pre
0.26%
premium
6 Buy
6 Hold
2 Sell
Moderate Buy
premium
$101.91B
-7.36%
LKQ
LKQ
$45.09
$0.35
(0.77%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$12.03B
-18.83%
BLK
BlackRock
$830.70
$1.7
(0.21%)
Pre
0.47%
premium
10 Buy
1 Hold
0 Sell
Strong Buy
premium
$123.44B
12.76%
EXPE
Expedia
$135.88
$2.36
(1.77%)
Pre
0.28%
premium
8 Buy
17 Hold
0 Sell
Moderate Buy
premium
$18.00B
16.30%
CSCO
Cisco Systems
$47.32
$0.72
(1.5%)
Pre
0.02%
premium
6 Buy
12 Hold
0 Sell
Moderate Buy
premium
$190.64B
-8.04%
FSPTX
FSPTX
< FUND >
Fidelity Select Technology
$35.10
$0.46
(1.29%)
premium
35 Buy
13 Hold
0 Sell
Moderate Buy
premium
30.48%
AKAM
Akamai
$95.05
$0.74
(0.77%)
Pre
0.54%
premium
10 Buy
6 Hold
0 Sell
Moderate Buy
premium
$14.48B
2.42%
SPGI
S&P Global
$479.84
$4.85
(1%)
Pre
0.3%
premium
11 Buy
0 Hold
0 Sell
Strong Buy
premium
$150.14B
14.48%
RTX
Raytheon Technologies
$102.81
$1.03
(0.99%)
Pre
0.25%
premium
4 Buy
8 Hold
1 Sell
Hold
premium
$136.69B
8.86%
SRE
Sempra Energy
$77.57
$0.2
(0.26%)
Pre
0%
premium
6 Buy
2 Hold
0 Sell
Strong Buy
premium
$49.09B
6.07%
TJX
TJX Companies
$111.75
$1.28
(1.13%)
Pre
0.06%
premium
17 Buy
2 Hold
0 Sell
Strong Buy
premium
$126.29B
30.98%
LMT
Lockheed Martin
$474.92
$1.08
(0.23%)
Pre
0.22%
premium
2 Buy
8 Hold
1 Sell
Hold
premium
$113.95B
6.90%
JPM
JPMorgan Chase & Co.
$209.78
$0.2
(0.1%)
Pre
0.15%
premium
16 Buy
6 Hold
0 Sell
Moderate Buy
premium
$602.42B
38.79%
BABA
Alibaba
$75.27
$1.27
(1.66%)
Pre
2.03%
premium
13 Buy
3 Hold
0 Sell
Strong Buy
premium
$162.02B
-15.48%
BAC
Bank of America
$42.90
$0.11
(0.26%)
Pre
1.26%
premium
9 Buy
5 Hold
1 Sell
Moderate Buy
premium
$335.49B
35.29%
META
Meta Platforms
$476.79
$0.94
(0.2%)
Pre
1.52%
premium
39 Buy
3 Hold
2 Sell
Strong Buy
premium
$1.21T
63.84%
CAG
Conagra Brands
$29.63
$0.46
(1.53%)
Pre
0.07%
premium
1 Buy
11 Hold
0 Sell
Hold
premium
$14.17B
-6.65%
MDLZ
Mondelez International
$66.45
$0.47
(0.7%)
Pre
0.05%
premium
19 Buy
1 Hold
0 Sell
Strong Buy
premium
$89.13B
-8.37%
GOOG
Alphabet Class C
$179.39
$0.17
(0.09%)
Pre
1.47%
premium
9 Buy
0 Hold
0 Sell
Strong Buy
premium
$2.21T
49.28%
MSFT
Microsoft
$437.11
$3.26
(0.74%)
Pre
0.71%
premium
34 Buy
1 Hold
0 Sell
Strong Buy
premium
$3.25T
27.65%
NVDA
Nvidia
$117.93
$3.16
(2.61%)
Pre
2.09%
premium
37 Buy
4 Hold
0 Sell
Strong Buy
premium
$2.90T
164.42%
TSM
Taiwan Semiconductor Manufacturing
$165.77
$6.1
(3.55%)
Pre
0.25%
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
$766.57B
72.77%
DJT
Truth Social
$34.99
$2.39
(6.39%)
Pre
0.94%
premium
premium
$6.65B
74.25%
XOM
Exxon Mobil
$116.07
$2.73
(2.3%)
Pre
0.55%
premium
13 Buy
6 Hold
0 Sell
Moderate Buy
premium
$520.68B
13.87%