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SHYiv - New Portfolio

Sidney Yarbrough IV

SHYiv
Individual Investor
Ranked #21,778 out of 747,498 TipRanks' Investors
Success Rate
67%
62 out of 92
profitable transactions
Average Return
47.38%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
37.54% SO
30.20% COIN
25.72% AAPL
3.27% PLTR
3.23% AI
0.04% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
37.54% Utilities
32.21% Technology
30.20% Financial
0.05% Industrials
0.00% Healthcare
0.00% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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COIN
Coinbase Global
$264.50
$6.71
(2.6%)
premium
7 Buy
9 Hold
2 Sell
Moderate Buy
premium
$63.31B
160.79%
AFL
AFLAC
$94.47
$1.56
(1.68%)
premium
2 Buy
6 Hold
0 Sell
Hold
premium
$52.79B
31.19%
SO
Southern Co
$82.01
$0.61
(0.75%)
premium
4 Buy
6 Hold
1 Sell
Moderate Buy
premium
$89.00B
16.14%
GPN
Global Payments
$99.83
$0.81
(0.8%)
premium
15 Buy
4 Hold
0 Sell
Strong Buy
premium
$25.69B
-9.78%
SNV
Synovus
$45.39
$0.3
(0.67%)
premium
9 Buy
5 Hold
0 Sell
Moderate Buy
premium
$6.60B
42.55%
HD
Home Depot
$362.15
$1.21
(0.33%)
premium
18 Buy
8 Hold
2 Sell
Moderate Buy
premium
$360.31B
14.70%
OXY
Occidental Petroleum
$61.93
$1.2
(1.9%)
premium
2 Buy
11 Hold
0 Sell
Hold
premium
$55.97B
2.65%
CRM
Salesforce
$253.91
$6.28
(2.54%)
premium
28 Buy
10 Hold
1 Sell
Moderate Buy
premium
$239.95B
10.05%
META
Meta Platforms
$488.33
$11.54
(2.42%)
premium
39 Buy
3 Hold
2 Sell
Strong Buy
premium
$1.21T
63.84%
MSFT
Microsoft
$442.30
$5.19
(1.19%)
premium
34 Buy
1 Hold
0 Sell
Strong Buy
premium
$3.25T
27.65%
ETSY
Etsy
$62.02
$0.74
(1.18%)
premium
9 Buy
11 Hold
4 Sell
Hold
premium
$7.34B
-34.99%
SNAP
Snap
$14.67
$0.27
(1.87%)
premium
8 Buy
19 Hold
2 Sell
Hold
premium
$23.63B
13.56%
INSM
Insmed
$75.67
$0.3
(0.39%)
premium
16 Buy
0 Hold
0 Sell
Strong Buy
premium
$12.25B
271.31%
GOOGL
Alphabet Class A
$182.35
$4.69
(2.64%)
premium
33 Buy
6 Hold
0 Sell
Strong Buy
premium
$2.21T
46.35%
KO
Coca-Cola
$64.69
$0.6
(0.92%)
premium
14 Buy
2 Hold
0 Sell
Strong Buy
premium
$281.27B
7.88%
TMUS
T Mobile US
$179.85
$2.2
(1.21%)
premium
18 Buy
0 Hold
0 Sell
Strong Buy
premium
$213.34B
30.35%
TSLA
Tesla
$250.94
$11.74
(4.91%)
premium
13 Buy
13 Hold
8 Sell
Hold
premium
$762.86B
-11.10%
AAPL
Apple
$224.42
$0.11
(0.05%)
premium
25 Buy
9 Hold
1 Sell
Moderate Buy
premium
$3.44T
16.99%
AMZN
Amazon
$183.84
$0.71
(0.39%)
premium
44 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.91T
42.18%
T
AT&T
$18.64
$0.475
(2.48%)
premium
11 Buy
5 Hold
0 Sell
Moderate Buy
premium
$137.09B
36.67%
NVDA
Nvidia
$122.79
$4.86
(4.12%)
premium
37 Buy
4 Hold
0 Sell
Strong Buy
premium
$2.90T
164.42%
FOUR
Shift4 Payments
$68.25
$1.92
(2.89%)
premium
13 Buy
2 Hold
0 Sell
Strong Buy
premium
$5.81B
-0.54%
FDX
FedEx
$306.17
$0.14
(0.05%)
premium
13 Buy
5 Hold
0 Sell
Moderate Buy
premium
$74.83B
20.78%
ZS
Zscaler
$187.07
$1.47
(0.78%)
premium
23 Buy
7 Hold
0 Sell
Strong Buy
premium
$28.50B
26.53%
DFLI
Dragonfly Energy Holdings Corp
$0.82
$0.005
(0.55%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$50.45M
-71.13%
ORCL
Oracle
$139.92
$1.36
(0.98%)
premium
14 Buy
13 Hold
0 Sell
Moderate Buy
premium
$381.85B
18.96%
LNTH
Lantheus
$114.39
$2.4
(2.05%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$8.10B
38.33%
SYY
Sysco
$73.52
$0.1
(0.14%)
premium
10 Buy
2 Hold
0 Sell
Strong Buy
premium
$36.66B
-0.14%
DKNG
DraftKings
$36.72
$0.21
(0.57%)
premium
25 Buy
2 Hold
0 Sell
Strong Buy
premium
$32.41B
20.65%
AMT
American Tower
$210.22
$0.08
(0.04%)
premium
10 Buy
0 Hold
0 Sell
Strong Buy
premium
$98.13B
14.06%
SSBK
Southern States Bancshares
$29.80
$0.43
(1.46%)
premium
premium
$261.64M
23.92%
GTBIF
Green Thumb Industries
$11.57
$0.42
(3.77%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$2.64B
63.97%
BTC-USD
Bitcoin
$67319.76
$646.515
(0.97%)
premium
premium
$1.34T
126.95%
BABA
Alibaba
$77.12
$1.85
(2.46%)
premium
13 Buy
3 Hold
0 Sell
Strong Buy
premium
$162.02B
-19.15%
XRP-USD
Ripple
$0.61
$0.019
(3.18%)
premium
premium
$59.59B
-23.26%
ESRT
Empire State Realty
$10.80
$0.165
(1.55%)
premium
1 Buy
0 Hold
1 Sell
Hold
premium
$1.76B
36.23%
CRWD
CrowdStrike Holdings
$263.20
$41.76
(13.69%)
premium
29 Buy
5 Hold
1 Sell
Strong Buy
premium
$74.22B
103.66%
MU
Micron
$114.95
$0.69
(0.6%)
premium
25 Buy
2 Hold
0 Sell
Strong Buy
premium
$126.70B
75.35%
AZN
AstraZeneca
$79.35
$0.64
(0.81%)
premium
6 Buy
1 Hold
0 Sell
Strong Buy
premium
$242.40B
16.68%
COST
Costco
$843.58
$5.45
(0.65%)
premium
19 Buy
6 Hold
0 Sell
Strong Buy
premium
$371.57B
53.04%
MVST
Microvast Holdings
$0.40
$0.002
(0.48%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$125.29M
-82.68%
ZETA
Zeta Global Holdings Corp
$20.87
$0.32
(1.56%)
premium
13 Buy
0 Hold
0 Sell
Strong Buy
premium
$4.50B
136.48%
BRK.A
Berkshire Hathaway A
$653525.46
$1.485K
(0.23%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$936.56B
22.41%
BRK.B
Berkshire Hathaway B
$435.60
$1.13
(0.26%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$936.56B
24.27%
ETH-USD
Ethereum
$3463.58
$6.718
(0.19%)
premium
premium
$423.03B
85.81%
AI
C3ai
$28.22
$0.39
(1.4%)
premium
4 Buy
5 Hold
2 Sell
Hold
premium
$3.47B
-27.09%
COF
Capital One Financial
$144.97
$2.305
(1.57%)
premium
4 Buy
9 Hold
0 Sell
Moderate Buy
premium
$56.25B
28.14%
WMT
Walmart
$70.49
$0.26
(0.37%)
premium
27 Buy
3 Hold
0 Sell
Strong Buy
premium
$569.08B
35.12%
CSCO
Cisco Systems
$46.95
$0.37
(0.78%)
premium
6 Buy
12 Hold
0 Sell
Moderate Buy
premium
$190.64B
-8.04%
SNYNF
Sanofi
$103.41
$1.412
(1.38%)
premium
9 Buy
3 Hold
1 Sell
Moderate Buy
premium
$126.50B
-7.67%
PLTR
Palantir Technologies
$28.45
$0.13
(0.45%)
premium
3 Buy
5 Hold
6 Sell
Hold
premium
$63.65B
75.12%
WDAY
Workday
$228.38
$0.89
(0.39%)
premium
22 Buy
9 Hold
0 Sell
Moderate Buy
premium
$60.28B
1.96%
AVGO
Broadcom
$160.15
$2.8
(1.78%)
premium
23 Buy
1 Hold
0 Sell
Strong Buy
premium
$732.45B
77.59%
BATRA
Atlanta Braves Holdings Inc Class A
$44.73
$0.09
(0.2%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$2.61B
4.47%
AMAT
Applied Materials
$220.11
$9.85
(4.68%)
premium
15 Buy
8 Hold
0 Sell
Moderate Buy
premium
$174.09B
53.17%
ARM
ARM Holdings PLC ADR
$164.49
$1.09
(0.67%)
premium
12 Buy
2 Hold
1 Sell
Moderate Buy
premium
$171.22B
156.96%
SOFI
SoFi Technologies
$7.45
$0.02
(0.27%)
premium
4 Buy
9 Hold
3 Sell
Hold
premium
$7.90B
-20.95%
AMD
Advanced Micro Devices
$155.07
$3.49
(2.3%)
premium
29 Buy
7 Hold
0 Sell
Strong Buy
premium
$245.00B
37.04%
SQ
Block
$68.15
$0.05
(0.07%)
premium
25 Buy
4 Hold
1 Sell
Strong Buy
premium
$42.02B
-11.72%
LBTYA
Liberty Global A
$18.70
$0.03
(0.16%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$7.06B
-1.99%
TSM
Taiwan Semiconductor Manufacturing
$168.55
$2.78
(1.68%)
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
$766.57B
71.00%
HSY
The Hershey Company
$190.67
$0.48
(0.25%)
premium
2 Buy
12 Hold
0 Sell
Hold
premium
$38.66B
-20.24%
CMG
Chipotle
$53.42
$0.12
(0.22%)
premium
18 Buy
7 Hold
0 Sell
Moderate Buy
premium
$73.53B
28.52%
TOST
Toast Inc
$27.48
$0.31
(1.14%)
premium
9 Buy
9 Hold
1 Sell
Moderate Buy
premium
$15.08B
20.92%
DJT
Truth Social
$34.54
$0.45
(1.29%)
premium
premium
$6.65B
98.47%
RBRK
Rubrik, Inc. Class A
$34.29
$0.43
(1.27%)
premium
14 Buy
0 Hold
0 Sell
Strong Buy
premium
$6.10B
-8.49%
LMND
Lemonade
$21.97
$0.12
(0.54%)
premium
1 Buy
1 Hold
2 Sell
Hold
premium
$1.56B
-5.48%
SNOW
Snowflake
$131.60
$1.75
(1.35%)
premium
25 Buy
8 Hold
0 Sell
Strong Buy
premium
$43.47B
-25.71%
JNJ
Johnson & Johnson
$154.37
$0.32
(0.21%)
premium
7 Buy
7 Hold
0 Sell
Moderate Buy
premium
$372.29B
-6.75%