tiprankstipranks

New Portfolio - New Portfolio

Steve C

New Portfolio
Individual Investor
Ranked #214,157 out of 769,603 TipRanks' Investors
Success Rate
52%
822 out of 1581
profitable transactions
Average Return
18.45%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
4.26% VRT
4.14% FICO
3.86% NVDA
3.47% CMG
3.43% TSM
80.84% Others
By Assets
84.28% Stocks
10.33% Cash
5.39% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
38.40% Technology
16.40% Industrials
11.48% Consumer Cyclical
8.33% Financial
6.01% General
19.38% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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GOOGL
Alphabet Class A
$164.76
$2.87
(1.71%)
premium
27 Buy
7 Hold
0 Sell
Strong Buy
premium
$2.03T
18.97%
ASML
ASML Holding
$672.88
$0.72
(0.11%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$263.18B
-1.74%
ABBV
AbbVie
$176.95
$5.22
(3.04%)
premium
14 Buy
6 Hold
0 Sell
Moderate Buy
premium
$312.70B
27.79%
CCJ
Cameco
$60.11
$0.82
(1.35%)
premium
10 Buy
0 Hold
0 Sell
Strong Buy
premium
$26.15B
33.58%
CRWD
CrowdStrike Holdings
$372.26
$14.71
(4.11%)
premium
34 Buy
6 Hold
0 Sell
Strong Buy
premium
$91.26B
77.60%
NVDA
Nvidia
$141.95
$4.72
(3.22%)
premium
40 Buy
4 Hold
0 Sell
Strong Buy
premium
$3.48T
191.38%
TSM
Taiwan Semiconductor Manufacturing
$190.08
$1.16
(0.61%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$827.72B
92.68%
HUM
Humana
$298.11
$2.4
(0.81%)
premium
6 Buy
16 Hold
0 Sell
Moderate Buy
premium
$35.90B
-42.18%
AAPL
Apple
$229.87
$1.35
(0.59%)
premium
24 Buy
8 Hold
2 Sell
Moderate Buy
premium
$3.47T
20.16%
AMD
Advanced Micro Devices
$138.35
$0.86
(0.63%)
premium
23 Buy
7 Hold
0 Sell
Strong Buy
premium
$224.52B
12.93%
PANW
Palo Alto Networks
$383.36
$14.34
(3.61%)
premium
30 Buy
4 Hold
1 Sell
Strong Buy
premium
$125.78B
45.69%
META
Meta Platforms
$559.14
$3.95
(0.7%)
premium
40 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.41T
63.73%
MSFT
Microsoft
$417.00
$4.13
(1%)
premium
27 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.10T
10.36%
CRM
Salesforce
$342.02
$6.24
(1.86%)
premium
34 Buy
8 Hold
1 Sell
Strong Buy
premium
$326.97B
52.80%
CMG
Chipotle
$62.01
$2.03
(3.38%)
premium
13 Buy
7 Hold
0 Sell
Moderate Buy
premium
$84.49B
39.73%
AVGO
Broadcom
$164.23
$0.29
(0.18%)
premium
23 Buy
3 Hold
0 Sell
Strong Buy
premium
$767.05B
68.96%
AMZN
Amazon
$197.12
$1.26
(0.64%)
premium
44 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.07T
34.36%
VST
Vistra Energy
$161.92
$4.69
(2.81%)
premium
9 Buy
0 Hold
0 Sell
Strong Buy
premium
$55.09B
365.15%
MRK
Merck & Company
$99.18
$0.68
(0.68%)
premium
16 Buy
5 Hold
0 Sell
Strong Buy
premium
$250.89B
-2.46%
GE
GE Aerospace
$181.15
$2.45
(1.37%)
premium
11 Buy
0 Hold
0 Sell
Strong Buy
premium
$196.06B
51.46%
ZS
Zscaler
$210.96
$3.66
(1.77%)
premium
21 Buy
10 Hold
0 Sell
Moderate Buy
premium
$32.17B
10.66%
CME
CME Group
$229.04
$2.48
(1.09%)
premium
5 Buy
7 Hold
3 Sell
Hold
premium
$82.54B
5.87%
V
Visa
$309.92
$0.02
(<0.01%)
premium
22 Buy
3 Hold
0 Sell
Strong Buy
premium
$607.36B
22.15%
COST
Costco
$964.01
$8.36
(0.87%)
premium
17 Buy
8 Hold
0 Sell
Moderate Buy
premium
$427.13B
63.65%
WM
Waste Management
$224.41
$2.88
(1.3%)
premium
9 Buy
9 Hold
0 Sell
Moderate Buy
premium
$90.07B
30.46%
FLEX
Flex
$41.30
$0.77
(1.9%)
premium
7 Buy
0 Hold
0 Sell
Strong Buy
premium
$16.02B
56.91%
ET
Energy Transfer
$19.07
$0.1
(0.53%)
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
$65.29B
38.79%
ELF
e.l.f. Beauty
$126.42
$3.95
(3.23%)
premium
12 Buy
3 Hold
0 Sell
Strong Buy
premium
$7.12B
11.13%
WING
Wingstop
$337.60
$0.81
(0.24%)
premium
13 Buy
7 Hold
0 Sell
Moderate Buy
premium
$9.86B
43.75%
LIN
Linde
$454.78
$0.29
(0.06%)
premium
9 Buy
4 Hold
1 Sell
Moderate Buy
premium
$216.55B
10.48%
ONCY
Oncolytics Biotech
$0.95
$0.026
(2.64%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$73.32M
-40.38%
WMT
Walmart
$90.44
$2.05
(2.32%)
premium
26 Buy
2 Hold
0 Sell
Strong Buy
premium
$726.98B
75.42%
SMH
SMH
< ETF >
VanEck Semiconductor ETF
$244.62
$1.48
(0.6%)
premium
290 Buy
135 Hold
19 Sell
Moderate Buy
premium
$23.60B
51.80%
ARM
ARM Holdings PLC ADR
$135.99
$2.85
(2.14%)
premium
15 Buy
4 Hold
1 Sell
Moderate Buy
premium
$142.93B
120.19%
VRT
Vertiv Holdings
$140.15
$1.34
(0.95%)
premium
11 Buy
0 Hold
0 Sell
Strong Buy
premium
$52.60B
222.03%
IT:1NOW
ServiceNow
€1014.40
€17.3
(1.74%)
premium
26 Buy
2 Hold
1 Sell
Strong Buy
premium
€209.71B
57.38%
GB:SMH
SMH
< ETF >
VanEck Semiconductor UCITS ETF Accum A USD
$40.70
$0.122
(0.3%)
premium
294 Buy
121 Hold
17 Sell
Moderate Buy
premium
34.20%
INDA
INDA
< ETF >
iShares MSCI India ETF
$54.23
$1.04
(1.96%)
premium
premium
$10.28B
17.70%
NFLX
Netflix
$897.79
$0.31
(0.03%)
premium
24 Buy
10 Hold
2 Sell
Moderate Buy
premium
$383.77B
87.82%
DE:49V
Vertiv Holdings
€136.00
€2.02
(1.46%)
premium
11 Buy
0 Hold
0 Sell
Strong Buy
premium
€50.49B
222.03%
DE:3V64
Visa
€296.95
€4.992
(1.71%)
premium
22 Buy
3 Hold
0 Sell
Strong Buy
premium
€582.98B
21.87%
CDNS
Cadence Design
$311.87
$5.36
(1.75%)
premium
11 Buy
2 Hold
1 Sell
Moderate Buy
premium
$85.53B
15.36%
NOW
ServiceNow
$1060.60
$13.55
(1.29%)
premium
26 Buy
2 Hold
1 Sell
Strong Buy
premium
$218.48B
58.38%
CEG
Constellation Energy Corporation
$249.89
$1.95
(0.77%)
premium
10 Buy
6 Hold
0 Sell
Moderate Buy
premium
$78.16B
102.75%
PWR
Quanta Services
$341.92
$1.91
(0.56%)
premium
12 Buy
4 Hold
0 Sell
Strong Buy
premium
$50.47B
86.02%
LLY
Eli Lilly & Co
$748.01
$1.91
(0.25%)
premium
17 Buy
1 Hold
0 Sell
Strong Buy
premium
$710.10B
25.70%
RACE
Ferrari
$437.62
$8.11
(1.89%)
premium
9 Buy
5 Hold
1 Sell
Moderate Buy
premium
$105.91B
20.14%
SYK
Stryker
$384.85
$5.29
(1.36%)
premium
18 Buy
4 Hold
0 Sell
Strong Buy
premium
$146.71B
31.06%
IRM
Iron Mountain
$119.10
$0.37
(0.31%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$34.95B
88.18%
GILD
Gilead Sciences
$90.19
$0.43
(0.48%)
premium
14 Buy
10 Hold
0 Sell
Moderate Buy
premium
$112.40B
19.14%
SAP
SAP AG
$236.25
$0.22
(0.09%)
premium
6 Buy
2 Hold
0 Sell
Strong Buy
premium
$274.68B
54.25%
ARES
Ares Management
$175.52
$0.51
(0.29%)
premium
7 Buy
5 Hold
0 Sell
Moderate Buy
premium
$54.95B
61.29%
CYBR
CyberArk Software
$319.73
$9.42
(2.86%)
premium
26 Buy
1 Hold
0 Sell
Strong Buy
premium
$13.93B
66.93%
DHI
DR Horton
$163.53
$1.67
(1.03%)
premium
8 Buy
7 Hold
1 Sell
Moderate Buy
premium
$52.52B
28.28%
HOOD
Robinhood Markets
$36.65
$1.56
(4.45%)
premium
10 Buy
6 Hold
1 Sell
Moderate Buy
premium
$32.40B
345.86%
XMMO
XMMO
< ETF >
Invesco S&P MidCap Momentum ETF
$134.35
$2.1
(1.59%)
premium
363 Buy
175 Hold
27 Sell
Moderate Buy
premium
$3.19B
58.65%
SPHQ
SPHQ
< ETF >
Invesco S&P 500 Quality ETF
$68.34
$0.39
(0.57%)
premium
796 Buy
556 Hold
79 Sell
Moderate Buy
premium
$11.87B
30.15%
DE:TSFA
Taiwan Semiconductor Manufacturing
€182.40
€0.4
(0.22%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
€794.49B
94.30%
BBAI
BigBearai Holdings
$2.45
$0.26
(11.87%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$613.94M
38.42%
GDDY
GoDaddy
$196.35
$3.34
(1.73%)
premium
8 Buy
5 Hold
0 Sell
Moderate Buy
premium
$27.57B
107.36%
TW
Tradeweb Markets
$135.99
$0.92
(0.68%)
premium
8 Buy
4 Hold
0 Sell
Moderate Buy
premium
$32.13B
42.97%
RKLB
Rocket Lab USA
$23.26
$0.85
(3.79%)
premium
7 Buy
5 Hold
0 Sell
Moderate Buy
premium
$11.63B
446.01%
CAT
Caterpillar
$397.49
$7.9
(2.03%)
premium
5 Buy
5 Hold
4 Sell
Hold
premium
$191.91B
60.69%
FICO
Fair Isaac
$2355.35
$17.52
(0.75%)
premium
7 Buy
3 Hold
0 Sell
Moderate Buy
premium
$57.35B
121.12%
ETN
Eaton
$377.41
$6.46
(1.74%)
premium
10 Buy
6 Hold
0 Sell
Moderate Buy
premium
$149.15B
64.87%
IBIT
IBIT
< ETF >
IShares Bitcoin Trust Registered
$56.49
$0.59
(1.06%)
premium
premium
$45.39B
112.13%
SPOT
Spotify Technology SA
$475.04
$4.34
(0.92%)
premium
21 Buy
6 Hold
0 Sell
Strong Buy
premium
$93.10B
162.16%