New Portfolio - New Portfolio

Georgia

New Portfolio
Individual Investor
Ranked #174,168 out of 753,381 TipRanks' Investors
Success Rate
58%
220 out of 378
profitable transactions
Average Return
7.78%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
7.11% ALB
6.20% AMD
5.26% MSFT
5.08% META
5.04% GOOGL
71.31% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
20.20% Technology
16.86% Healthcare
12.86% Basic Materials
11.20% Communication Services
10.37% Consumer Cyclical
28.51% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
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BLDR
Builders Firstsource
$182.21
$14.66
(8.75%)
premium
10 Buy
4 Hold
0 Sell
Moderate Buy
premium
$21.22B
37.16%
BHP
BHP Group
$55.19
$0.9
(1.66%)
premium
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
$140.09B
-0.33%
SRNE
Sorrento Therapeutics
<$0.01
<$0.001
(1.25%)
premium
premium
$4.47M
-93.46%
BX
Blackstone Group
$139.28
$4.49
(3.33%)
premium
7 Buy
9 Hold
0 Sell
Moderate Buy
premium
$170.12B
40.66%
MDLZ
Mondelez International
$71.23
$0.4
(0.56%)
premium
17 Buy
1 Hold
0 Sell
Strong Buy
premium
$95.15B
0.54%
MAR
Marriott International
$225.26
$1.14
(0.51%)
premium
2 Buy
16 Hold
0 Sell
Hold
premium
$63.42B
13.31%
ABT
Abbott Laboratories
$112.69
$0.59
(0.53%)
premium
11 Buy
2 Hold
0 Sell
Strong Buy
premium
$196.07B
8.62%
BC
Brunswick
$80.56
$4.14
(5.42%)
premium
8 Buy
5 Hold
0 Sell
Moderate Buy
premium
$5.33B
0.67%
EFX
Equifax
$302.17
$5.72
(1.93%)
premium
13 Buy
3 Hold
0 Sell
Strong Buy
premium
$37.39B
53.82%
BAC
Bank of America
$39.77
$0.53
(1.35%)
premium
11 Buy
7 Hold
0 Sell
Moderate Buy
premium
$308.60B
38.96%
META
Meta Platforms
$528.00
$3.93
(0.74%)
premium
39 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.34T
84.13%
EW
Edwards Lifesciences
$70.88
$0.42
(0.59%)
premium
9 Buy
14 Hold
0 Sell
Moderate Buy
premium
$42.70B
-5.50%
MSFT
Microsoft
$416.79
$1.24
(0.3%)
premium
30 Buy
0 Hold
0 Sell
Strong Buy
premium
$3.10T
30.26%
GM
General Motors
$48.57
$2.11
(4.54%)
premium
12 Buy
2 Hold
2 Sell
Moderate Buy
premium
$54.59B
47.72%
ADBE
Adobe
$558.30
$0.86
(0.15%)
premium
22 Buy
5 Hold
2 Sell
Moderate Buy
premium
$247.55B
8.95%
PG
Procter & Gamble
$169.17
$0.98
(0.58%)
premium
12 Buy
6 Hold
0 Sell
Moderate Buy
premium
$398.23B
10.90%
V
Visa
$267.44
$0.5
(0.19%)
premium
22 Buy
5 Hold
0 Sell
Strong Buy
premium
$528.44B
11.68%
TSLA
Tesla
$220.32
$9.66
(4.59%)
premium
10 Buy
15 Hold
8 Sell
Hold
premium
$703.84B
-4.23%
PYPL
PayPal Holdings
$71.70
$0.18
(0.25%)
premium
17 Buy
16 Hold
0 Sell
Moderate Buy
premium
$73.30B
18.10%
DHR
Danaher
$269.48
$1.65
(0.62%)
premium
10 Buy
4 Hold
0 Sell
Moderate Buy
premium
$194.62B
6.28%
ZTS
Zoetis
$180.90
$1.27
(0.7%)
premium
10 Buy
0 Hold
0 Sell
Strong Buy
premium
$81.96B
-0.36%
SNY
Sanofi
$56.21
$0.98
(1.77%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$141.74B
6.14%
NEE
NextEra Energy
$79.66
$0.74
(0.94%)
premium
11 Buy
5 Hold
1 Sell
Moderate Buy
premium
$163.73B
18.51%
CEG
Constellation Energy Corporation
$194.99
$0.04
(0.02%)
premium
8 Buy
2 Hold
0 Sell
Strong Buy
premium
$60.97B
82.37%
LEN
Lennar
$185.02
$6.28
(3.51%)
premium
8 Buy
9 Hold
1 Sell
Moderate Buy
premium
$50.37B
59.65%
SKX
Skechers USA
$69.80
$2.5
(3.71%)
premium
11 Buy
0 Hold
0 Sell
Strong Buy
premium
$10.63B
43.98%
NUE
Nucor
$147.73
$1.51
(1.03%)
premium
6 Buy
4 Hold
0 Sell
Moderate Buy
premium
$35.06B
-10.48%
NEM
Newmont Mining
$52.04
$0.63
(1.23%)
premium
6 Buy
4 Hold
0 Sell
Moderate Buy
premium
$59.71B
33.23%
NVDA
Nvidia
$129.37
$5.63
(4.55%)
premium
32 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.18T
174.30%
ORCL
Oracle
$139.19
$1.11
(0.8%)
premium
14 Buy
13 Hold
0 Sell
Moderate Buy
premium
$383.59B
23.28%
ENTG
Entegris
$116.32
$4.31
(3.85%)
premium
9 Buy
2 Hold
0 Sell
Strong Buy
premium
$17.56B
22.21%
ALB
Albemarle
$90.50
$3.62
(4.17%)
premium
8 Buy
11 Hold
2 Sell
Moderate Buy
premium
$10.64B
-52.55%
AMAT
Applied Materials
$202.67
$2.47
(1.23%)
premium
15 Buy
8 Hold
0 Sell
Moderate Buy
premium
$167.08B
42.20%
ALKS
Alkermes
$27.95
$0.04
(0.14%)
premium
6 Buy
3 Hold
0 Sell
Moderate Buy
premium
$4.60B
1.42%
NTR
Nutrien
$48.24
$1.07
(2.27%)
premium
11 Buy
2 Hold
3 Sell
Moderate Buy
premium
$23.85B
-20.72%
AMD
Advanced Micro Devices
$154.98
$3.28
(2.16%)
premium
28 Buy
6 Hold
0 Sell
Strong Buy
premium
$250.83B
52.24%
CVS
CVS Health
$58.75
$1.01
(1.75%)
premium
7 Buy
8 Hold
0 Sell
Moderate Buy
premium
$73.91B
-11.64%
O
Realty Income
$61.09
$0.59
(0.98%)
premium
5 Buy
6 Hold
0 Sell
Moderate Buy
premium
$53.20B
8.39%
MSI
Motorola Solutions
$430.40
$5.94
(1.4%)
premium
7 Buy
1 Hold
0 Sell
Strong Buy
premium
$71.81B
56.17%
CAT
Caterpillar
$348.41
$6.05
(1.77%)
premium
3 Buy
6 Hold
1 Sell
Hold
premium
$168.94B
29.38%
ENB
Enbridge
$39.66
$0.62
(1.59%)
premium
5 Buy
3 Hold
1 Sell
Moderate Buy
premium
$86.29B
16.03%
SWX
Southwest Gas
$71.76
$0.37
(0.52%)
premium
0 Buy
3 Hold
0 Sell
Hold
premium
$5.15B
12.37%
WELL
Welltower
$119.37
$1.55
(1.32%)
premium
9 Buy
5 Hold
0 Sell
Moderate Buy
premium
$72.71B
48.54%
GOOGL
Alphabet Class A
$165.62
$1.82
(1.11%)
premium
28 Buy
7 Hold
0 Sell
Strong Buy
premium
$2.05T
27.62%
DVN
Devon Energy
$44.70
$1.03
(2.36%)
premium
11 Buy
8 Hold
0 Sell
Moderate Buy
premium
$27.99B
-8.48%
BTI
British American Tobacco
$36.68
$0.43
(1.19%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$80.57B
12.76%
AMZN
Amazon
$177.04
$0.91
(0.52%)
premium
42 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.86T
34.28%
TPR
Tapestry
$41.66
$1.49
(3.71%)
premium
10 Buy
3 Hold
0 Sell
Strong Buy
premium
$9.59B
25.90%
F
Ford Motor
$11.27
$0.35
(3.21%)
premium
5 Buy
7 Hold
1 Sell
Moderate Buy
premium
$44.80B
-4.08%
LOW
Lowe's
$250.07
$9.76
(4.06%)
premium
12 Buy
11 Hold
0 Sell
Moderate Buy
premium
$142.50B
12.15%
XPEV
XPeng, Inc. ADR
$7.01
$0.1
(1.45%)
premium
3 Buy
4 Hold
1 Sell
Hold
premium
$6.56B
-56.73%
EXEL
Exelixis
$25.88
$0.1
(0.39%)
premium
10 Buy
4 Hold
0 Sell
Moderate Buy
premium
$7.38B
18.99%
BEAM
Beam Therapeutics
$26.81
$2.29
(9.34%)
premium
5 Buy
4 Hold
0 Sell
Moderate Buy
premium
$2.21B
16.26%
NTLA
Intellia Therapeutics
$23.63
$0.63
(2.74%)
premium
17 Buy
4 Hold
0 Sell
Strong Buy
premium
$2.40B
-37.02%
VZ
Verizon
$41.21
$0.34
(0.83%)
premium
5 Buy
8 Hold
0 Sell
Moderate Buy
premium
$173.47B
23.46%
SCLX
Scilex Holding Company
$1.22
$0
(0%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$233.98M
-64.43%
TECH
Bio-Techne
$72.29
$0.94
(1.32%)
premium
6 Buy
2 Hold
0 Sell
Strong Buy
premium
$11.47B
-8.25%
AIR
AAR
$64.89
$1.12
(1.76%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$2.33B
6.15%
KTOS
Kratos Defense
$22.77
$1.12
(5.17%)
premium
5 Buy
3 Hold
0 Sell
Moderate Buy
premium
$3.44B
51.70%
$35.66
$0.58
(1.65%)
premium
4 Buy
6 Hold
1 Sell
Moderate Buy
premium
$34.90B
15.97%
LMT
Lockheed Martin
$555.01
$2.02
(0.36%)
premium
8 Buy
6 Hold
1 Sell
Moderate Buy
premium
$132.29B
22.64%
BMY
Bristol-Myers Squibb
$48.11
$0.49
(1.03%)
premium
2 Buy
9 Hold
3 Sell
Hold
premium
$97.54B
-21.49%
VST
Vistra Energy
$85.77
$2.47
(2.97%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$29.47B
185.80%