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Portfolio 1 - New Portfolio

CERABETH

Portfolio 1
Individual Investor
Ranked #134,257 out of 783,845 TipRanks' Investors
Success Rate
60%
108 out of 180
profitable transactions
Average Return
17.66%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
20.66% RTX
13.72% COP
13.33% TJX
11.84% CTRA
8.87% MSFT
31.58% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
37.58% Energy
27.83% Industrials
13.33% Consumer Cyclical
11.45% Communication Services
8.87% Technology
0.94% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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LLY
Eli Lilly & Co
$811.08
$12.15
(1.48%)
premium
17 Buy
2 Hold
0 Sell
Strong Buy
premium
$781.51B
22.81%
BRK.B
Berkshire Hathaway B
$468.67
$3.68
(0.78%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$1.02T
21.28%
AAPL
Apple
$236.00
$1.59
(0.67%)
premium
19 Buy
9 Hold
4 Sell
Moderate Buy
premium
$3.57T
26.30%
F
Ford Motor
$10.08
$0.08
(0.79%)
premium
1 Buy
6 Hold
3 Sell
Hold
premium
$40.38B
-16.69%
CTRA
Coterra Energy
$27.72
$0.67
(2.36%)
premium
16 Buy
2 Hold
0 Sell
Strong Buy
premium
$20.91B
12.59%
GOOGL
Alphabet Class A
$204.02
$3.15
(1.57%)
premium
21 Buy
8 Hold
0 Sell
Moderate Buy
premium
$2.47T
44.53%
HON
Honeywell International
$223.72
$0.34
(0.15%)
premium
7 Buy
7 Hold
0 Sell
Moderate Buy
premium
$145.69B
13.38%
DIS
Walt Disney
$113.06
$0.37
(0.33%)
premium
18 Buy
5 Hold
0 Sell
Strong Buy
premium
$205.13B
16.48%
SHEL
Shell
$65.85
$0.8
(1.2%)
premium
7 Buy
0 Hold
0 Sell
Strong Buy
premium
$200.11B
2.76%
GE
GE Aerospace
$203.57
$2
(0.97%)
premium
12 Buy
1 Hold
0 Sell
Strong Buy
premium
$222.49B
50.34%
RTX
RTX
$128.95
$0.03
(0.02%)
premium
9 Buy
5 Hold
0 Sell
Moderate Buy
premium
$171.67B
39.90%
VZ
Verizon
$39.39
$0.08
(0.2%)
premium
6 Buy
9 Hold
0 Sell
Moderate Buy
premium
$166.15B
-7.29%
NVDA
Nvidia
$120.07
$4.58
(3.67%)
premium
37 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.05T
90.50%
AEM
Agnico Eagle
$92.94
$1.52
(1.61%)
premium
6 Buy
1 Hold
0 Sell
Strong Buy
premium
$47.16B
83.64%
DHR
Danaher
$222.74
$0.34
(0.15%)
premium
12 Buy
5 Hold
0 Sell
Moderate Buy
premium
$161.13B
-9.13%
OXY
Occidental Petroleum
$46.65
$2.27
(4.64%)
premium
7 Buy
13 Hold
2 Sell
Hold
premium
$45.90B
-18.61%
GOLD
Barrick Gold
$16.37
$0.2
(1.21%)
premium
7 Buy
4 Hold
0 Sell
Moderate Buy
premium
$28.84B
3.02%
MSFT
Microsoft
$415.06
$0.07
(0.02%)
premium
28 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.09T
2.79%
GEHC
GE Healthcare Technologies Inc
$88.30
$1.25
(1.4%)
premium
9 Buy
0 Hold
0 Sell
Strong Buy
premium
$40.91B
18.76%
XOM
Exxon Mobil
$106.83
$2.74
(2.5%)
premium
13 Buy
5 Hold
0 Sell
Moderate Buy
premium
$481.57B
4.34%
GEV
GE Vernova Inc.
$372.88
$10.06
(2.63%)
premium
17 Buy
3 Hold
0 Sell
Strong Buy
premium
$105.56B
CEG
Constellation Energy Corporation
$299.98
$8.57
(2.78%)
premium
10 Buy
5 Hold
0 Sell
Moderate Buy
premium
$96.53B
135.04%
TJX
TJX Companies
$124.79
$1.3
(1.03%)
premium
16 Buy
2 Hold
0 Sell
Strong Buy
premium
$141.75B
28.57%
BBY
Best Buy Co
$85.86
$1
(1.15%)
premium
7 Buy
8 Hold
1 Sell
Moderate Buy
premium
$18.57B
14.11%
DHI
DR Horton
$141.90
$4.03
(2.76%)
premium
6 Buy
9 Hold
2 Sell
Hold
premium
$45.99B
-3.69%
URI
United Rentals
$758.06
$16.02
(2.07%)
premium
6 Buy
4 Hold
2 Sell
Moderate Buy
premium
$50.55B
17.46%
COP
Conocophillips
$98.83
$2.63
(2.59%)
premium
17 Buy
0 Hold
0 Sell
Strong Buy
premium
$131.24B
-11.27%