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New Portfolio - New Portfolio

Steve C

New Portfolio
Individual Investor
Ranked #207,351 out of 776,675 TipRanks' Investors
Success Rate
52%
826 out of 1600
profitable transactions
Average Return
20.32%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
3.62% NVDA
3.62% TSM
3.58% FICO
3.49% VRT
3.39% ARES
82.30% Others
By Assets
84.22% Stocks
10.35% Cash
5.43% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
39.24% Technology
14.30% Industrials
11.22% Consumer Cyclical
8.48% Financial
6.43% Healthcare
20.33% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
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GOOGL
Alphabet Class A
$192.76
$2.84
(1.45%)
premium
25 Buy
6 Hold
0 Sell
Strong Buy
premium
$2.40T
39.35%
ASML
ASML Holding
$713.59
$2.27
(0.32%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$282.06B
-6.30%
ABBV
AbbVie
$178.01
$1.19
(0.66%)
premium
13 Buy
6 Hold
0 Sell
Moderate Buy
premium
$316.67B
15.70%
CCJ
Cameco
$52.49
$0.07
(0.13%)
premium
10 Buy
0 Hold
0 Sell
Strong Buy
premium
$22.84B
20.50%
CRWD
CrowdStrike Holdings
$354.99
$10.09
(2.76%)
premium
29 Buy
5 Hold
0 Sell
Strong Buy
premium
$89.92B
41.88%
NVDA
Nvidia
$137.01
$2.92
(2.09%)
premium
37 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.43T
183.16%
TSM
Taiwan Semiconductor Manufacturing
$201.63
$1.43
(0.7%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$858.49B
94.04%
HUM
Humana
$255.64
$0.5
(0.2%)
premium
6 Buy
17 Hold
0 Sell
Moderate Buy
premium
$30.84B
-43.26%
AAPL
Apple
$255.59
$3.43
(1.32%)
premium
19 Buy
8 Hold
2 Sell
Moderate Buy
premium
$3.92T
34.10%
AMD
Advanced Micro Devices
$125.19
$0.13
(0.1%)
premium
23 Buy
8 Hold
0 Sell
Moderate Buy
premium
$202.95B
-14.38%
PANW
Palo Alto Networks
$186.18
$2.32
(1.23%)
premium
32 Buy
4 Hold
1 Sell
Strong Buy
premium
$123.69B
26.72%
META
Meta Platforms
$599.81
$3.54
(0.59%)
premium
38 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.52T
68.61%
MSFT
Microsoft
$430.53
$7.58
(1.73%)
premium
27 Buy
2 Hold
0 Sell
Strong Buy
premium
$3.26T
17.12%
CRM
Salesforce
$338.45
$3.27
(0.96%)
premium
31 Buy
9 Hold
1 Sell
Moderate Buy
premium
$327.03B
28.12%
CMG
Chipotle
$60.78
$0.69
(1.12%)
premium
13 Buy
8 Hold
0 Sell
Moderate Buy
premium
$83.76B
33.20%
AVGO
Broadcom
$241.75
$3.61
(1.47%)
premium
23 Buy
3 Hold
0 Sell
Strong Buy
premium
$1.15T
117.87%
AMZN
Amazon
$223.75
$3.3
(1.45%)
premium
45 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.39T
48.07%
VST
Vistra Energy
$139.68
$4.43
(3.07%)
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
$49.03B
275.48%
MRK
Merck & Company
$99.70
$0.17
(0.17%)
premium
12 Buy
6 Hold
0 Sell
Moderate Buy
premium
$252.63B
-7.51%
GE
GE Aerospace
$170.08
$1.79
(1.04%)
premium
12 Buy
0 Hold
0 Sell
Strong Buy
premium
$186.32B
34.28%
ZS
Zscaler
$184.56
$3.07
(1.64%)
premium
25 Buy
11 Hold
0 Sell
Moderate Buy
premium
$28.79B
-16.62%
CME
CME Group
$233.50
$0.09
(0.04%)
premium
5 Buy
7 Hold
3 Sell
Hold
premium
$86.20B
13.62%
V
Visa
$318.66
$2.25
(0.7%)
premium
19 Buy
4 Hold
0 Sell
Strong Buy
premium
$629.32B
23.94%
COST
Costco
$939.70
$16.44
(1.72%)
premium
17 Buy
8 Hold
0 Sell
Moderate Buy
premium
$424.43B
43.39%
WM
Waste Management
$204.02
$1
(0.49%)
premium
9 Buy
9 Hold
0 Sell
Moderate Buy
premium
$82.29B
15.34%
FLEX
Flex
$39.12
$0.41
(1.04%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$15.33B
29.35%
ET
Energy Transfer
$19.28
$0.02
(0.1%)
premium
8 Buy
1 Hold
0 Sell
Strong Buy
premium
$65.94B
42.13%
ELF
e.l.f. Beauty
$127.76
$3.14
(2.4%)
premium
12 Buy
4 Hold
0 Sell
Strong Buy
premium
$7.37B
-9.13%
WING
Wingstop
$285.37
$5.48
(1.88%)
premium
13 Buy
7 Hold
0 Sell
Moderate Buy
premium
$8.50B
11.70%
LIN
Linde
$422.98
$1.34
(0.32%)
premium
10 Buy
5 Hold
0 Sell
Moderate Buy
premium
$202.04B
3.19%
ONCY
Oncolytics Biotech
$0.99
$0.007
(0.71%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$75.40M
-17.70%
WMT
Walmart
$91.66
$1.13
(1.22%)
premium
26 Buy
2 Hold
0 Sell
Strong Buy
premium
$745.42B
76.32%
SMH
SMH
< ETF >
VanEck Semiconductor ETF
$248.40
$2.53
(1.01%)
premium
304 Buy
139 Hold
18 Sell
Moderate Buy
premium
$24.04B
42.69%
ARM
ARM Holdings PLC ADR
$129.20
$0.49
(0.38%)
premium
14 Buy
4 Hold
1 Sell
Moderate Buy
premium
$136.30B
74.67%
VRT
Vertiv Holdings
$115.11
$3.77
(3.17%)
premium
11 Buy
0 Hold
0 Sell
Strong Buy
premium
$44.62B
142.96%
IT:1NOW
ServiceNow
€1042.40
€8.6
(0.82%)
premium
26 Buy
3 Hold
1 Sell
Strong Buy
premium
€217.43B
56.18%
GB:SMH
SMH
< ETF >
VanEck Semiconductor UCITS ETF Accum A USD
$41.78
$0.456
(1.08%)
premium
310 Buy
125 Hold
16 Sell
Moderate Buy
premium
26.31%
INDA
INDA
< ETF >
iShares MSCI India ETF
$53.10
$0.15
(0.28%)
premium
premium
$10.14B
9.03%
NFLX
Netflix
$907.55
$16.59
(1.8%)
premium
22 Buy
11 Hold
2 Sell
Moderate Buy
premium
$395.03B
87.91%
DE:49V
Vertiv Holdings
€114.10
€2
(1.72%)
premium
11 Buy
0 Hold
0 Sell
Strong Buy
premium
€42.85B
142.96%
DE:3V64
Visa
€307.45
€6.353
(2.11%)
premium
19 Buy
4 Hold
0 Sell
Strong Buy
premium
€604.35B
23.94%
CDNS
Cadence Design
$305.03
$3.66
(1.19%)
premium
11 Buy
2 Hold
1 Sell
Moderate Buy
premium
$84.66B
12.40%
NOW
ServiceNow
$1081.46
$17.65
(1.61%)
premium
26 Buy
3 Hold
1 Sell
Strong Buy
premium
$226.42B
56.18%
CEG
Constellation Energy Corporation
$226.54
$2.1
(0.92%)
premium
10 Buy
5 Hold
0 Sell
Moderate Buy
premium
$71.51B
95.70%
PWR
Quanta Services
$323.14
$7.48
(2.26%)
premium
11 Buy
4 Hold
0 Sell
Moderate Buy
premium
$48.80B
53.10%
LLY
Eli Lilly & Co
$783.17
$10.97
(1.38%)
premium
16 Buy
2 Hold
0 Sell
Strong Buy
premium
$753.89B
36.56%
RACE
Ferrari
$432.15
$0.41
(0.09%)
premium
9 Buy
5 Hold
1 Sell
Moderate Buy
premium
$103.32B
27.61%
SYK
Stryker
$367.11
$2.31
(0.63%)
premium
19 Buy
3 Hold
0 Sell
Strong Buy
premium
$140.83B
23.55%
IRM
Iron Mountain
$104.72
$1.01
(0.96%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$31.03B
50.53%
GILD
Gilead Sciences
$94.11
$0.3
(0.32%)
premium
15 Buy
11 Hold
0 Sell
Moderate Buy
premium
$117.66B
17.47%
SAP
SAP AG
$250.15
$3.36
(1.33%)
premium
7 Buy
2 Hold
0 Sell
Strong Buy
premium
$287.24B
62.61%
ARES
Ares Management
$179.50
$3.22
(1.76%)
premium
8 Buy
3 Hold
0 Sell
Moderate Buy
premium
$57.20B
53.51%
CYBR
CyberArk Software
$320.82
$1.64
(0.51%)
premium
27 Buy
1 Hold
0 Sell
Strong Buy
premium
$15.89B
46.29%
DHI
DR Horton
$140.28
$1.19
(0.84%)
premium
6 Buy
8 Hold
2 Sell
Hold
premium
$45.39B
-6.77%
HOOD
Robinhood Markets
$39.02
$1.36
(3.37%)
premium
12 Buy
2 Hold
1 Sell
Moderate Buy
premium
$35.69B
204.52%
XMMO
XMMO
< ETF >
Invesco S&P MidCap Momentum ETF
$124.54
$1.31
(1.04%)
premium
363 Buy
176 Hold
25 Sell
Moderate Buy
premium
$4.07B
38.98%
SPHQ
SPHQ
< ETF >
Invesco S&P 500 Quality ETF
$67.95
$0.57
(0.83%)
premium
824 Buy
578 Hold
66 Sell
Moderate Buy
premium
$11.97B
26.40%
DE:TSFA
Taiwan Semiconductor Manufacturing
€199.80
€12.2
(6.5%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
€824.42B
94.04%
BBAI
BigBearai Holdings
$4.21
$0.24
(5.39%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.12B
76.78%
GDDY
GoDaddy
$203.45
$2.75
(1.33%)
premium
9 Buy
4 Hold
0 Sell
Moderate Buy
premium
$28.95B
93.45%
TW
Tradeweb Markets
$134.93
$0.47
(0.35%)
premium
9 Buy
3 Hold
0 Sell
Strong Buy
premium
$31.99B
49.40%
RKLB
Rocket Lab USA
$27.22
$1.22
(4.29%)
premium
7 Buy
5 Hold
0 Sell
Moderate Buy
premium
$14.22B
395.47%
CAT
Caterpillar
$364.86
$2.26
(0.62%)
premium
5 Buy
5 Hold
4 Sell
Hold
premium
$177.25B
23.14%
FICO
Fair Isaac
$2037.33
$25.38
(1.23%)
premium
7 Buy
4 Hold
0 Sell
Moderate Buy
premium
$50.22B
76.21%
ETN
Eaton
$334.63
$5.53
(1.63%)
premium
9 Buy
5 Hold
0 Sell
Moderate Buy
premium
$134.43B
41.25%
IBIT
IBIT
< ETF >
IShares Bitcoin Trust Registered
$53.68
$0.62
(1.14%)
premium
premium
$51.31B
103.91%
SPOT
Spotify Technology SA
$456.48
$1.5
(0.33%)
premium
19 Buy
6 Hold
0 Sell
Strong Buy
premium
$89.76B
140.70%