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Stocks Held - New Portfolio

trellek

Stocks Held
Individual Investor
Ranked #166,895 out of 747,285 TipRanks' Investors
Success Rate
59%
74 out of 125
profitable transactions
Average Return
7.45%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
16.70% XLE
15.72% XLC
14.54% XLV
7.82% GOOGL
6.63% MCK
38.59% Others
By Assets
53.04% Stocks
46.96% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
46.96% General
15.10% Energy
10.51% Financial
9.05% Consumer Cyclical
7.82% Communication Services
10.55% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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itgafoawv
itgafoawv
premium
itgafoawv
premium
itgafoawv
itgafoawv
itgafoawv
t9s2ml1lc2n
t9s2ml1lc2n
t9s2ml1lc2n
premium
t9s2ml1lc2n
premium
t9s2ml1lc2n
t9s2ml1lc2n
t9s2ml1lc2n
6q8zz1nvq8c
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premium
6q8zz1nvq8c
premium
6q8zz1nvq8c
6q8zz1nvq8c
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hcljty2g1mc
hcljty2g1mc
hcljty2g1mc
premium
hcljty2g1mc
premium
hcljty2g1mc
hcljty2g1mc
hcljty2g1mc
r8j0pouvs
r8j0pouvs
r8j0pouvs
premium
r8j0pouvs
premium
r8j0pouvs
r8j0pouvs
r8j0pouvs
m3qmktnj6s
m3qmktnj6s
m3qmktnj6s
premium
m3qmktnj6s
premium
m3qmktnj6s
m3qmktnj6s
m3qmktnj6s
9vhs5d
9vhs5d
9vhs5d
premium
9vhs5d
premium
9vhs5d
9vhs5d
9vhs5d
kbbnd8re68
kbbnd8re68
kbbnd8re68
premium
kbbnd8re68
premium
kbbnd8re68
kbbnd8re68
kbbnd8re68
h46e7q
h46e7q
h46e7q
premium
h46e7q
premium
h46e7q
h46e7q
h46e7q
9q6bics
9q6bics
9q6bics
premium
9q6bics
premium
9q6bics
9q6bics
9q6bics
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STLA
Stellantis
$20.26
$0.26
(1.27%)
premium
13 Buy
3 Hold
2 Sell
Moderate Buy
premium
$61.35B
18.20%
EPD
Enterprise Products Partners
$29.98
$0.15
(0.5%)
premium
9 Buy
2 Hold
0 Sell
Strong Buy
premium
$64.78B
19.32%
V
Visa
$266.08
$3.07
(1.14%)
premium
18 Buy
4 Hold
0 Sell
Strong Buy
premium
$538.57B
12.35%
MCK
McKesson
$579.87
$1.44
(0.25%)
premium
12 Buy
2 Hold
0 Sell
Strong Buy
premium
$75.03B
41.46%
CVE
Cenovus Energy
$20.00
$0.2
(0.99%)
premium
9 Buy
0 Hold
0 Sell
Strong Buy
premium
$37.60B
21.61%
GOOGL
Alphabet Class A
$177.93
$0.24
(0.14%)
premium
33 Buy
6 Hold
0 Sell
Strong Buy
premium
$2.20T
45.78%
XLC
XLC
< ETF >
Communication Services Select Sector SPDR Fund
$85.29
$0.2
(0.23%)
premium
257 Buy
87 Hold
20 Sell
Moderate Buy
premium
$19.27B
26.54%
XLE
XLE
< ETF >
Energy Select Sector SPDR Fund
$92.69
$0.705
(0.75%)
premium
222 Buy
114 Hold
5 Sell
Moderate Buy
premium
$39.22B
13.08%
XLV
XLV
< ETF >
Health Care Select Sector SPDR Fund
$147.77
$0.65
(0.44%)
premium
509 Buy
260 Hold
29 Sell
Moderate Buy
premium
$40.99B
10.88%
DAL
Delta Air Lines
$44.94
$0.02
(0.04%)
premium
11 Buy
0 Hold
0 Sell
Strong Buy
premium
$28.99B
-6.82%
MGM
MGM Resorts
$45.35
$0.05
(0.11%)
premium
13 Buy
1 Hold
0 Sell
Strong Buy
premium
$14.21B
-9.27%
WAL
Western Alliance
$77.09
$6.01
(8.46%)
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
$7.83B
57.26%
VRN
Veren
$7.80
$0.015
(0.19%)
premium
9 Buy
0 Hold
0 Sell
Strong Buy
premium
$4.84B
10.30%