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New Portfolio - New Portfolio

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New Portfolio
Individual Investor
Ranked #15,100 out of 788,370 TipRanks' Investors
Success Rate
63%
568 out of 903
profitable transactions
Average Return
87.42%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
3.93% NVDA
2.20% VST
2.15% CRDO
2.04% LLY
2.00% META
87.68% Others
By Assets
97.12% Stocks
2.24% ETFs
0.63% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
15.49% Industrials
15.40% Technology
13.10% Healthcare
12.05% Consumer Cyclical
10.81% Financial
33.13% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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ATNM
Actinium Pharmaceuticals
$1.17
$0.06
(4.88%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$38.37M
-82.64%
ACB
Aurora Cannabis
$5.89
$0.03
(0.51%)
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
$319.98M
81.79%
BGC
BGC Group
$9.23
$0.09
(0.97%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$4.47B
30.00%
ESTA
Establishment Labs Holdings
$33.43
$1.6
(4.57%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.01B
-9.06%
COST
Costco
$1035.03
$0.2
(0.02%)
premium
16 Buy
8 Hold
0 Sell
Moderate Buy
premium
$459.36B
40.94%
HBI
Hanesbrands
$6.14
$0.02
(0.32%)
premium
1 Buy
3 Hold
1 Sell
Hold
premium
$2.18B
32.33%
GE
GE Aerospace
$199.83
$8.91
(4.27%)
premium
15 Buy
1 Hold
0 Sell
Strong Buy
premium
$224.04B
37.63%
MEIP
MEI Pharma
$2.60
$0.05
(1.89%)
premium
premium
$17.66M
-38.24%
PLTK
Playtika Holding
$6.97
$0.17
(2.38%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$2.66B
-1.92%
WTRG
Essential Utilities
$36.55
$0.59
(1.64%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$9.87B
1.22%
SLGN
Silgan Holdings
$54.40
$1.12
(2.02%)
premium
8 Buy
1 Hold
0 Sell
Strong Buy
premium
$5.93B
21.89%
VICI
VICI Properties
$31.28
$0.52
(1.69%)
premium
9 Buy
3 Hold
0 Sell
Strong Buy
premium
$32.43B
5.32%
LICY
Li-Cycle Holdings
$0.91
<$0.001
(0.01%)
premium
premium
$32.06M
-72.41%
LAND
Gladstone Land
$11.11
$0.565
(4.84%)
premium
0 Buy
2 Hold
0 Sell
Hold
premium
$422.27M
-14.64%
KO
Coca-Cola
$71.35
$1.31
(1.87%)
premium
17 Buy
1 Hold
0 Sell
Strong Buy
premium
$301.72B
16.68%
SPGI
S&P Global
$533.40
$2.03
(0.38%)
premium
15 Buy
0 Hold
0 Sell
Strong Buy
premium
$164.81B
26.18%
PYPL
PayPal Holdings
$74.95
$2.68
(3.45%)
premium
16 Buy
13 Hold
0 Sell
Moderate Buy
premium
$76.79B
28.45%
CURLF
Curaleaf Holdings
$1.41
$0.01
(0.7%)
premium
premium
$1.05B
-72.73%
CAT
Caterpillar
$340.04
$9.11
(2.61%)
premium
5 Buy
5 Hold
2 Sell
Hold
premium
$166.87B
8.40%
PCQ
PCQ
< FUND >
Pimco California Municipal Income Fund
$9.34
$0.07
(0.76%)
premium
premium
$177.28M
-3.13%
SPAB
SPAB
< ETF >
SPDR Portfolio Aggregate Bond ETF
$25.30
$0.12
(0.48%)
premium
premium
$8.23B
1.00%
STZ
Constellation Brands
$175.97
$3.64
(2.11%)
premium
13 Buy
9 Hold
0 Sell
Moderate Buy
premium
$31.14B
-28.38%
MSGS
Madison Square Garden Sports
$203.11
$2.35
(1.14%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$4.93B
5.98%
PLD
Prologis
$120.97
$0.07
(0.06%)
premium
12 Buy
7 Hold
1 Sell
Moderate Buy
premium
$114.88B
-9.35%
EVGO
EVgo
$2.91
$0.14
(4.59%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$925.65M
26.56%
LNG
Cheniere Energy
$221.16
$5.76
(2.54%)
premium
16 Buy
0 Hold
0 Sell
Strong Buy
premium
$50.91B
40.26%
LNTH
Lantheus
$78.23
$2.61
(3.23%)
premium
9 Buy
0 Hold
0 Sell
Strong Buy
premium
$5.62B
20.26%
WMB
Williams Co
$57.44
$1.01
(1.73%)
premium
8 Buy
4 Hold
0 Sell
Moderate Buy
premium
$71.25B
67.48%
TENB
Tenable Holdings
$38.37
$0.16
(0.42%)
premium
8 Buy
7 Hold
0 Sell
Moderate Buy
premium
$4.63B
-18.71%
CRK
Comstock Resources
$19.54
$0.53
(2.64%)
premium
1 Buy
6 Hold
4 Sell
Moderate Sell
premium
$5.87B
135.42%
CP
Canadian Pacific Kansas City
$77.41
$0.75
(0.96%)
premium
15 Buy
3 Hold
1 Sell
Moderate Buy
premium
$72.48B
-10.30%
CHPT
ChargePoint Holdings
$0.76
$0.03
(3.78%)
premium
0 Buy
6 Hold
2 Sell
Hold
premium
$349.45M
-59.07%
CVS
CVS Health
$63.48
$1.61
(2.47%)
premium
17 Buy
3 Hold
0 Sell
Strong Buy
premium
$82.07B
-17.66%
BYD
Boyd Gaming
$76.86
$2.56
(3.22%)
premium
8 Buy
7 Hold
0 Sell
Moderate Buy
premium
$7.02B
20.49%
AMT
American Tower
$191.55
$0.83
(0.43%)
premium
10 Buy
2 Hold
0 Sell
Strong Buy
premium
$89.90B
2.32%
ATER
Aterian
$2.06
$0.065
(3.06%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$18.60M
-53.71%
AMD
Advanced Micro Devices
$110.84
$3.33
(2.92%)
premium
25 Buy
11 Hold
1 Sell
Moderate Buy
premium
$185.01B
-30.51%
O
Realty Income
$57.09
$0.57
(1.01%)
premium
3 Buy
7 Hold
0 Sell
Moderate Buy
premium
$49.47B
8.08%
PLUG
Plug Power
$1.66
$0.09
(5.14%)
premium
3 Buy
5 Hold
5 Sell
Hold
premium
$1.63B
-48.60%
MGM
MGM Resorts
$36.00
$2.3
(6.01%)
premium
14 Buy
3 Hold
0 Sell
Strong Buy
premium
$10.94B
-15.15%
MS
Morgan Stanley
$131.69
$2.65
(1.97%)
premium
5 Buy
10 Hold
0 Sell
Moderate Buy
premium
$216.43B
53.40%
JNJ
Johnson & Johnson
$162.30
$2.62
(1.64%)
premium
6 Buy
8 Hold
0 Sell
Moderate Buy
premium
$384.45B
1.15%
UAL
United Airlines Holdings
$95.89
$6.6
(6.44%)
premium
16 Buy
0 Hold
0 Sell
Strong Buy
premium
$33.71B
111.86%
STWD
Starwood Property
$19.90
$0.19
(0.95%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$6.77B
-0.15%
TBLA
Taboola.com
$3.71
$0.03
(0.8%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.26B
-21.23%
ROAD
Construction Partners
$73.11
$3.8
(4.94%)
premium
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
$4.30B
57.16%
PEP
PepsiCo
$153.50
$4.4
(2.95%)
premium
10 Buy
7 Hold
0 Sell
Moderate Buy
premium
$204.49B
-11.69%
MITK
Mitek Systems
$9.31
$0.08
(0.87%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$417.60M
-19.46%
VST
Vistra Energy
$150.44
$12.74
(7.81%)
premium
6 Buy
1 Hold
0 Sell
Strong Buy
premium
$55.52B
215.92%
LLY
Eli Lilly & Co
$873.68
$0.56
(0.06%)
premium
16 Buy
1 Hold
0 Sell
Strong Buy
premium
$827.87B
13.52%
WING
Wingstop
$234.02
$13.07
(5.29%)
premium
12 Buy
7 Hold
0 Sell
Moderate Buy
premium
$7.08B
-29.94%
PHT
PHT
< FUND >
Pioneer High Income Fund, Inc.
$7.88
$0.03
(0.38%)
premium
premium
$231.21M
7.25%
RCL
Royal Caribbean
$234.26
$9.63
(3.95%)
premium
14 Buy
4 Hold
0 Sell
Strong Buy
premium
$65.64B
91.14%
TDOC
Teladoc
$11.51
$1.18
(9.3%)
premium
5 Buy
8 Hold
0 Sell
Moderate Buy
premium
$2.18B
-24.33%
T
AT&T
$26.62
$0.47
(1.8%)
premium
20 Buy
4 Hold
0 Sell
Strong Buy
premium
$187.71B
60.46%
XPO
XPO
$124.58
$7.83
(5.91%)
premium
15 Buy
2 Hold
1 Sell
Strong Buy
premium
$15.52B
2.05%
UPS
United Parcel
$116.33
$0.27
(0.23%)
premium
11 Buy
6 Hold
2 Sell
Moderate Buy
premium
$99.60B
-21.36%
NUE
Nucor
$135.23
$4.72
(3.37%)
premium
5 Buy
4 Hold
0 Sell
Moderate Buy
premium
$32.86B
-25.02%
THC
Tenet Healthcare
$129.60
$7.64
(5.57%)
premium
9 Buy
2 Hold
0 Sell
Strong Buy
premium
$13.05B
40.29%
AMAT
Applied Materials
$171.98
$4.03
(2.29%)
premium
16 Buy
6 Hold
1 Sell
Moderate Buy
premium
$143.04B
-13.89%
ALNY
Alnylam Pharma
$250.59
$0.41
(0.16%)
premium
15 Buy
3 Hold
0 Sell
Strong Buy
premium
$32.49B
53.91%
BMY
Bristol-Myers Squibb
$55.83
$0.04
(0.07%)
premium
5 Buy
9 Hold
1 Sell
Moderate Buy
premium
$113.22B
8.69%
EOSE
Eos Energy Enterprises
$4.48
$0.27
(5.68%)
premium
2 Buy
3 Hold
0 Sell
Moderate Buy
premium
$1.04B
412.41%
ET
Energy Transfer
$19.39
$0.55
(2.76%)
premium
8 Buy
1 Hold
0 Sell
Strong Buy
premium
$68.42B
31.10%
GPK
Graphic Packaging
$27.08
$0
(0%)
premium
4 Buy
4 Hold
0 Sell
Moderate Buy
premium
$8.13B
1.61%
DEA
Easterly Government Properties
$10.79
$0.1
(0.94%)
premium
1 Buy
1 Hold
1 Sell
Hold
premium
$1.13B
-6.90%
LUV
Southwest Airlines
$29.81
$0.8
(2.61%)
premium
4 Buy
7 Hold
4 Sell
Hold
premium
$18.14B
-12.94%
MPW
Medical Properties
$4.87
$0.12
(2.4%)
premium
0 Buy
2 Hold
2 Sell
Moderate Sell
premium
$3.00B
31.98%
NVDA
Nvidia
$134.43
$5.68
(4.05%)
premium
30 Buy
2 Hold
0 Sell
Strong Buy
premium
$3.43T
71.17%
MESA
Mesa Air Group
$1.15
$0.08
(6.5%)
premium
premium
$50.82M
24.19%
NHS
NHS
< FUND >
Neuberger Berman High Yield Strategies Fund Inc
$7.79
$0
(0%)
premium
premium
$151.42M
-4.18%
KMI
Kinder Morgan
$26.41
$0.18
(0.68%)
premium
6 Buy
7 Hold
0 Sell
Moderate Buy
premium
$59.08B
53.01%
WMT
Walmart
$94.78
$2.43
(2.5%)
premium
27 Buy
1 Hold
0 Sell
Strong Buy
premium
$780.93B
67.90%
MPC
Marathon Petroleum
$153.74
$4.53
(2.86%)
premium
9 Buy
5 Hold
0 Sell
Moderate Buy
premium
$50.01B
-8.35%
NGTF
NightFood Holdings
<$0.01
$0.001
(15.71%)
premium
premium
$902.70K
-50.00%
TGT
Target
$124.27
$3.86
(3.01%)
premium
11 Buy
9 Hold
0 Sell
Moderate Buy
premium
$58.71B
-17.34%
K
Kellanova
$82.66
$0.21
(0.25%)
premium
1 Buy
6 Hold
0 Sell
Hold
premium
$28.42B
46.06%
KALA
Kala Pharmaceuticals
$6.64
$0.2
(2.92%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$41.66M
-16.99%
PAVE
PAVE
< ETF >
Global X U.S. Infrastructure Development ETF
$40.45
$1.17
(2.81%)
premium
364 Buy
193 Hold
16 Sell
Moderate Buy
premium
$8.81B
9.83%
PGX
PGX
< ETF >
Invesco Preferred ETF
$11.60
$0
(0%)
premium
premium
$4.31B
-1.53%
ACI
Albertsons Companies
$20.55
$0.01
(0.05%)
premium
7 Buy
4 Hold
0 Sell
Moderate Buy
premium
$11.91B
-3.43%
BCO
Brink's Company
$91.64
$0.65
(0.7%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$4.03B
13.09%
CZR
Caesars Entertainment
$35.34
$2.42
(6.41%)
premium
9 Buy
2 Hold
0 Sell
Strong Buy
premium
$8.02B
-14.78%
BLK
BlackRock
$974.22
$15.16
(1.53%)
premium
13 Buy
2 Hold
0 Sell
Strong Buy
premium
$153.23B
21.63%
BRK.B
Berkshire Hathaway B
$478.74
$3.06
(0.64%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$1.04T
17.73%
CL
Colgate-Palmolive
$89.47
$1.6
(1.82%)
premium
9 Buy
6 Hold
1 Sell
Moderate Buy
premium
$71.31B
2.17%
COIN
Coinbase Global
$235.38
$21.21
(8.27%)
premium
10 Buy
11 Hold
0 Sell
Moderate Buy
premium
$65.14B
57.99%
DOW
Dow Inc
$39.51
$0.08
(0.2%)
premium
6 Buy
9 Hold
0 Sell
Moderate Buy
premium
$27.86B
-28.99%
HAL
Halliburton
$26.26
$0.73
(2.7%)
premium
13 Buy
6 Hold
0 Sell
Moderate Buy
premium
$23.43B
-25.61%
IPAY
IPAY
< ETF >
ETFMG Prime Mobile Payments ETF
$57.97
$2.28
(3.78%)
premium
252 Buy
152 Hold
12 Sell
Moderate Buy
premium
$320.09M
21.07%
GS
Goldman Sachs Group
$625.60
$16.66
(2.59%)
premium
12 Buy
3 Hold
0 Sell
Strong Buy
premium
$200.41B
60.22%
MSFT
Microsoft
$408.21
$7.92
(1.9%)
premium
29 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.09T
3.47%
HON
Honeywell International
$211.94
$0.59
(0.28%)
premium
8 Buy
8 Hold
0 Sell
Moderate Buy
premium
$137.36B
5.25%
MAR
Marriott International
$277.47
$9.73
(3.39%)
premium
6 Buy
12 Hold
0 Sell
Moderate Buy
premium
$79.18B
11.29%
IFF
International Flavors & Fragrances
$79.89
$0.25
(0.31%)
premium
9 Buy
3 Hold
1 Sell
Moderate Buy
premium
$20.49B
0.54%
CRM
Salesforce
$309.80
$8.63
(2.71%)
premium
32 Buy
7 Hold
2 Sell
Moderate Buy
premium
$304.74B
5.50%
DIS
Walt Disney
$108.66
$1.89
(1.71%)
premium
15 Buy
5 Hold
0 Sell
Strong Buy
premium
$199.85B
0.95%
AXON
Axon Enterprise
$513.22
$28.59
(5.28%)
premium
8 Buy
2 Hold
0 Sell
Strong Buy
premium
$41.32B
99.53%
BXMT
Blackstone Mortgage
$20.25
$0.32
(1.56%)
premium
2 Buy
4 Hold
0 Sell
Moderate Buy
premium
$3.53B
2.43%
BMRN
BioMarin Pharmaceutical
$68.25
$0.48
(0.7%)
premium
18 Buy
5 Hold
0 Sell
Strong Buy
premium
$13.10B
-24.14%