tiprankstipranks

the first (SP.1) - New Portfolio

Tali01

the first (SP.1)
Individual Investor
Ranked #20,691 out of 775,923 TipRanks' Investors
Success Rate
66%
357 out of 543
profitable transactions
Average Return
61.63%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
98.73% BRK.A
0.51% BKNG
0.12% GOOGL
0.12% NVDA
0.12% TYL
0.40% Others
By Assets
99.98% Stocks
0.02% ETFs
<0.01% Funds
<0.01% Cash
0.00% Cryptocurrency
By Sector
98.78% Financial
0.59% Consumer Cyclical
0.38% Technology
0.14% Communication Services
0.05% Industrials
0.06% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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AAPL
Apple
$254.49
$4.7
(1.88%)
premium
19 Buy
9 Hold
2 Sell
Moderate Buy
premium
$3.85T
31.45%
AMBA
Ambarella
$70.93
$2.29
(3.34%)
premium
7 Buy
3 Hold
1 Sell
Moderate Buy
premium
$2.96B
13.20%
ASTH
Astrana Health
$33.70
$1.39
(3.96%)
premium
7 Buy
2 Hold
0 Sell
Strong Buy
premium
$1.66B
-11.15%
BE
Bloom Energy
$24.12
$1.24
(5.42%)
premium
7 Buy
10 Hold
1 Sell
Moderate Buy
premium
$5.51B
62.10%
BKNG
Booking Holdings
$5048.59
$68.19
(1.37%)
premium
20 Buy
11 Hold
0 Sell
Moderate Buy
premium
$167.09B
42.79%
BLND
Blend Labs
$4.40
$0.03
(0.68%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.13B
83.33%
BMO
Bank Of Montreal
$96.54
$0.08
(0.08%)
premium
5 Buy
5 Hold
0 Sell
Moderate Buy
premium
$70.64B
-1.72%
BMY
Bristol-Myers Squibb
$57.33
$1.03
(1.83%)
premium
6 Buy
10 Hold
1 Sell
Moderate Buy
premium
$116.28B
9.64%
BRK.A
Berkshire Hathaway A
$682500.00
$9.226K
(1.37%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$978.78B
25.78%
BX
Blackstone Group
$170.84
$1.93
(1.14%)
premium
6 Buy
10 Hold
0 Sell
Moderate Buy
premium
$207.21B
30.72%
CIO
City Office REIT
$5.45
$0.12
(2.25%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$218.84M
-13.08%
CORN
CORN
< ETF >
Teucrium Corn Fund
$18.26
$0.17
(0.94%)
premium
premium
$62.20M
-15.54%
CRM
Salesforce
$343.65
$7.42
(2.21%)
premium
31 Buy
9 Hold
1 Sell
Moderate Buy
premium
$328.87B
29.03%
CSCO
Cisco Systems
$58.52
$0.89
(1.54%)
premium
7 Buy
7 Hold
0 Sell
Moderate Buy
premium
$233.07B
16.83%
CVX
Chevron
$142.85
$1.7
(1.2%)
premium
14 Buy
5 Hold
0 Sell
Moderate Buy
premium
$256.71B
-5.43%
CARG
CarGurus
$36.03
$0.05
(0.14%)
premium
8 Buy
1 Hold
0 Sell
Strong Buy
premium
$3.74B
48.76%
D
Dominion Energy
$53.66
$0.67
(1.26%)
premium
2 Buy
10 Hold
0 Sell
Hold
premium
$45.07B
14.66%
DGEAF
Diageo
$30.58
$0.3
(0.97%)
premium
7 Buy
1 Hold
1 Sell
Moderate Buy
premium
$69.94B
-13.13%
DRI
Darden Restaurants
$187.59
$4.15
(2.26%)
premium
12 Buy
7 Hold
1 Sell
Moderate Buy
premium
$22.04B
15.91%
DWAT
DWAT
< ETF >
Arrow DWA Tactical ETF
$11.61
$0.133
(1.16%)
premium
premium
$3.44M
13.39%
E
Eni SPA
$26.37
$0.05
(0.19%)
premium
0 Buy
2 Hold
0 Sell
Hold
premium
$42.22B
-21.61%
ETSY
Etsy
$56.81
$0.33
(0.58%)
premium
7 Buy
11 Hold
4 Sell
Hold
premium
$6.39B
-33.13%
FCX
Freeport-McMoRan
$38.86
$0.62
(1.62%)
premium
8 Buy
3 Hold
0 Sell
Moderate Buy
premium
$55.84B
-8.30%
FE
FirstEnergy
$39.79
$0.63
(1.61%)
premium
5 Buy
5 Hold
0 Sell
Moderate Buy
premium
$22.93B
9.83%
FF
Futurefuel
$5.10
$0.04
(0.78%)
premium
premium
$223.19M
-18.66%
FFIV
F5 Networks
$252.25
$1.84
(0.73%)
premium
1 Buy
9 Hold
1 Sell
Hold
premium
$14.79B
40.93%
FGD
FGD
< ETF >
First Trust Dow Jones Global Select Dividend Index Fund
$22.11
$0.145
(0.66%)
premium
256 Buy
258 Hold
84 Sell
Hold
premium
$529.54M
-0.52%
FL
Foot Locker
$22.41
$0.13
(0.58%)
premium
5 Buy
8 Hold
3 Sell
Hold
premium
$2.13B
-27.78%
FN
Fabrinet
$221.26
$1.48
(0.66%)
premium
2 Buy
1 Hold
1 Sell
Hold
premium
$8.02B
15.26%
FNB
F.N.B.
$14.50
$0.1
(0.69%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$5.21B
5.99%
FROG
JFrog
$30.86
$0.3
(0.98%)
premium
14 Buy
2 Hold
0 Sell
Strong Buy
premium
$3.44B
-11.65%
FSLR
First Solar
$182.39
$6.51
(3.7%)
premium
20 Buy
4 Hold
0 Sell
Strong Buy
premium
$19.53B
7.04%
DAL
Delta Air Lines
$60.93
$0.55
(0.91%)
premium
17 Buy
0 Hold
0 Sell
Strong Buy
premium
$39.32B
48.14%
GAPAX
GAPAX
< FUND >
Goldman Sachs Dynamic Global Equity Fund Class A
$22.16
$0.24
(1.09%)
premium
premium
10.97%
FTRI
FTRI
< ETF >
First Trust Indxx Global Natural Resources Income ETF
$11.90
$0.079
(0.66%)
premium
164 Buy
102 Hold
22 Sell
Hold
premium
$110.84M
-8.27%
GB
Global Blue Group Holding
$6.21
$0.01
(0.16%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$1.24B
32.13%
GD
General Dynamics
$263.64
$3.36
(1.29%)
premium
8 Buy
8 Hold
1 Sell
Moderate Buy
premium
$72.49B
3.75%
GE
GE Aerospace
$168.37
$3.57
(2.17%)
premium
12 Buy
0 Hold
0 Sell
Strong Buy
premium
$182.23B
32.90%
G
Genpact
$42.19
$0.11
(0.26%)
premium
2 Buy
4 Hold
0 Sell
Moderate Buy
premium
$7.44B
21.97%
GILD
Gilead Sciences
$92.57
$1.48
(1.62%)
premium
15 Buy
11 Hold
0 Sell
Moderate Buy
premium
$115.37B
16.21%
GOOG
Alphabet Class C
$192.96
$3.26
(1.72%)
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.35T
35.20%
GOOGL
Alphabet Class A
$191.41
$2.9
(1.54%)
premium
27 Buy
6 Hold
0 Sell
Strong Buy
premium
$2.35T
35.28%
GPK
Graphic Packaging
$26.79
$0.61
(2.23%)
premium
4 Buy
2 Hold
1 Sell
Moderate Buy
premium
$8.04B
8.86%
GPRO
GoPro
$1.09
$0.01
(0.91%)
premium
0 Buy
2 Hold
1 Sell
Moderate Sell
premium
$171.57M
-68.86%
GAP
Gap Inc
$24.11
$0.23
(0.96%)
premium
7 Buy
5 Hold
1 Sell
Moderate Buy
premium
$9.09B
13.89%
HD
Home Depot
$392.60
$7.58
(1.97%)
premium
21 Buy
4 Hold
0 Sell
Strong Buy
premium
$389.99B
12.63%
HDB
Hdfc Bank
$64.26
$0.06
(0.09%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$159.47B
-4.09%
HWM
Howmet Aerospace
$110.83
$1.48
(1.35%)
premium
15 Buy
2 Hold
0 Sell
Strong Buy
premium
$45.03B
106.89%
ICHR
Ichor Holdings
$29.80
$0.12
(0.4%)
premium
6 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.01B
-11.68%
COHR
Coherent Corp
$97.67
$1.49
(1.55%)
premium
11 Buy
2 Hold
0 Sell
Strong Buy
premium
$15.11B
118.94%
INO
Inovio Pharmaceuticals
$1.84
$0.005
(0.27%)
premium
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
$66.42M
-65.46%
INTC
Intel
$19.52
$0.46
(2.41%)
premium
1 Buy
21 Hold
5 Sell
Hold
premium
$84.19B
-59.33%
IOO
IOO
< ETF >
iShares Global 100 ETF
$101.38
$1.11
(1.11%)
premium
934 Buy
513 Hold
57 Sell
Moderate Buy
premium
$6.36B
26.44%
ISCF
ISCF
< ETF >
iShares MSCI Intl Small-Cap Multifactor ETF
$31.99
$0.16
(0.5%)
premium
premium
$496.16M
0.41%
JD
JD
$35.64
$0.27
(0.75%)
premium
14 Buy
1 Hold
0 Sell
Strong Buy
premium
$56.19B
29.18%
JLL
Jones Lang Lasalle
$252.74
$5.81
(2.35%)
premium
6 Buy
1 Hold
0 Sell
Strong Buy
premium
$11.99B
36.84%
JPM
JPMorgan Chase & Co.
$237.60
$4.64
(1.99%)
premium
9 Buy
5 Hold
1 Sell
Moderate Buy
premium
$668.92B
41.94%
K
Kellanova
$80.50
$0.16
(0.2%)
premium
0 Buy
7 Hold
0 Sell
Hold
premium
$27.75B
47.76%
KB
Kb Financial Group
$59.08
$0.14
(0.24%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$21.91B
45.70%
KBWD
KBWD
< ETF >
Invesco KBW High Dividend Yield Financial ETF
$14.79
$0.25
(1.72%)
premium
70 Buy
109 Hold
18 Sell
Hold
premium
$389.18M
-7.10%
KMI
Kinder Morgan
$26.85
$0.61
(2.32%)
premium
6 Buy
6 Hold
0 Sell
Moderate Buy
premium
$59.65B
51.52%
KO
Coca-Cola
$62.55
$0.1
(0.16%)
premium
12 Buy
2 Hold
0 Sell
Strong Buy
premium
$269.45B
7.25%
KRNT
Kornit Digital
$32.60
$0.49
(1.53%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.56B
74.05%
L
Loews
$83.19
$1.53
(1.87%)
premium
premium
$18.12B
20.91%
H
Hyatt Hotels
$159.84
$4.7
(3.03%)
premium
7 Buy
9 Hold
0 Sell
Moderate Buy
premium
$15.35B
22.49%
LC
LendingClub
$16.46
$0.16
(0.98%)
premium
8 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.85B
90.07%
LKQ
LKQ
$36.88
$0.88
(2.44%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$9.59B
-22.84%
LLY
Eli Lilly & Co
$767.76
$10.22
(1.35%)
premium
16 Buy
2 Hold
0 Sell
Strong Buy
premium
$728.85B
34.60%
LPTX
Leap Therapeutics
$2.91
$0.13
(4.68%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$111.51M
-10.18%
LSEIX
LSEIX
< FUND >
Persimmon Long/Short Fd Cl I
$15.65
$0.11
(0.71%)
premium
304 Buy
68 Hold
6 Sell
Moderate Buy
premium
18.92%
LSTR
Landstar System
$172.64
$1.37
(0.79%)
premium
0 Buy
10 Hold
1 Sell
Hold
premium
$6.10B
-13.19%
LE
Lands' End
$13.07
$0.01
(0.08%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$404.25M
36.29%
MA
Mastercard
$528.03
$4.75
(0.91%)
premium
22 Buy
2 Hold
0 Sell
Strong Buy
premium
$484.64B
24.51%
MAR
Marriott International
$283.96
$4.94
(1.77%)
premium
6 Buy
12 Hold
0 Sell
Moderate Buy
premium
$78.91B
27.55%
MC
Moelis
$73.81
$2.09
(2.91%)
premium
2 Buy
5 Hold
1 Sell
Hold
premium
$5.66B
30.38%
META
Meta Platforms
$585.25
$10.32
(1.73%)
premium
40 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.48T
65.61%
M
Macy's
$16.24
$0.39
(2.46%)
premium
2 Buy
8 Hold
1 Sell
Hold
premium
$4.51B
-18.76%
MCHP
Microchip
$55.51
$0.48
(0.86%)
premium
11 Buy
3 Hold
1 Sell
Moderate Buy
premium
$29.81B
-38.45%
MRVL
Marvell
$111.90
$2.79
(2.56%)
premium
26 Buy
2 Hold
0 Sell
Strong Buy
premium
$96.83B
85.73%
MSFT
Microsoft
$436.60
$0.43
(0.1%)
premium
27 Buy
2 Hold
0 Sell
Strong Buy
premium
$3.25T
16.56%
MU
Micron
$90.12
$3.03
(3.48%)
premium
22 Buy
2 Hold
0 Sell
Strong Buy
premium
$100.41B
4.20%
NBR
Nabors Industries
$53.77
$1.02
(1.86%)
premium
1 Buy
5 Hold
1 Sell
Hold
premium
$421.02M
-36.01%
NDAQ
Nasdaq
$77.70
$0.32
(0.41%)
premium
12 Buy
5 Hold
0 Sell
Moderate Buy
premium
$44.66B
36.22%
MD
Pediatrix Medical Group
$14.09
$0.16
(1.12%)
premium
2 Buy
5 Hold
0 Sell
Moderate Buy
premium
$1.21B
47.69%
MG
Mistras Group
$8.88
$0.08
(0.91%)
premium
premium
$275.37M
23.16%
NSRGY
Nestle SA Reg
$82.48
$0.4
(0.49%)
premium
0 Buy
2 Hold
0 Sell
Hold
premium
$212.77B
-27.41%
NVDA
Nvidia
$134.70
$4.02
(3.08%)
premium
37 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.30T
175.86%
NVO
Novo Nordisk
$85.00
$18.44
(17.83%)
premium
4 Buy
3 Hold
1 Sell
Moderate Buy
premium
$365.34B
-17.24%
NVT
nVent Electric
$69.55
$0.06
(0.09%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$11.46B
17.82%
O
Realty Income
$52.79
$1.03
(1.99%)
premium
3 Buy
9 Hold
0 Sell
Hold
premium
$46.20B
-7.21%
NG
Novagold Resources New
$3.35
$0.06
(1.82%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$1.11B
-9.21%
NMM
Navios Maritime Partners
$42.56
$0.22
(0.51%)
premium
premium
$1.27B
49.33%
OC
Owens Corning
$169.41
$0.09
(0.05%)
premium
8 Buy
5 Hold
0 Sell
Moderate Buy
premium
$14.53B
14.06%
ON
ON Semiconductor
$65.50
$0.7
(1.08%)
premium
16 Buy
4 Hold
1 Sell
Moderate Buy
premium
$27.89B
-22.03%
OPK
Opko Health
$1.54
$0.03
(1.91%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.05B
-3.75%
OPY
Oppenheimer Holdings
$62.45
$0.64
(1.04%)
premium
premium
$638.97M
52.06%
PB
Prosperity Bancshares
$74.95
$0.84
(1.13%)
premium
4 Buy
5 Hold
1 Sell
Moderate Buy
premium
$7.14B
11.30%
MGPI
MGP Ingredients
$40.00
$1.8
(4.31%)
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
$878.13M
-59.61%
MHK
Mohawk
$119.16
$2.34
(2%)
premium
4 Buy
6 Hold
0 Sell
Moderate Buy
premium
$7.52B
15.57%
PEB
Pebblebrook Hotel
$13.55
$0.04
(0.29%)
premium
2 Buy
5 Hold
2 Sell
Hold
premium
$1.62B
-15.58%