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Portfolio #1
- New Portfolio
Performance
Portfolio Details
Babs
Portfolio #1
Individual Investor
Ranked #39,396 out of 775,923 TipRanks' Investors
Success Rate
74%
28 out of 38
profitable transactions
Average Return
64.96%
Average return
per transaction
Share this portfolio:
Allocation
Top Stocks
13.20%
V
11.15%
SOXX
10.21%
XLK
6.73%
IYW
4.82%
CRL
53.89%
Others
By Assets
60.28%
ETFs
39.72%
Stocks
0.00%
Funds
0.00%
Cryptocurrency
0.00%
Cash
By Sector
60.28%
General
13.20%
Financial
7.43%
Healthcare
5.89%
Industrials
4.08%
Consumer Cyclical
9.12%
Other
Portfolio Holdings
Select Columns
29
Results | Showing
1
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1
100 Rows
5 Rows
10 Rows
15 Rows
20 Rows
30 Rows
40 Rows
50 Rows
Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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ALK
Alaska Air
$66.02
$1.05
(
1.62%
)
premium
12
Buy
1
Hold
0
Sell
Strong Buy
premium
$8.38B
62.29%
AMN
AMN Healthcare Services
$22.94
$0.01
(
0.04%
)
premium
3
Buy
4
Hold
1
Sell
Hold
premium
$873.41M
-69.33%
T
AT&T
$22.75
$0.18
(
0.8%
)
premium
16
Buy
3
Hold
0
Sell
Strong Buy
premium
$163.24B
37.46%
CNI
Canadian National Railway
$101.17
$0.55
(
0.55%
)
premium
9
Buy
11
Hold
1
Sell
Moderate Buy
premium
$63.72B
-19.04%
CRL
Charles River Labs
$185.77
$3.62
(
1.99%
)
premium
1
Buy
8
Hold
3
Sell
Hold
premium
$9.50B
-21.36%
V
Visa
$317.71
$2.83
(
0.9%
)
premium
19
Buy
4
Hold
0
Sell
Strong Buy
premium
$623.04B
22.94%
XLK
< ETF >
Technology Select Sector SPDR Fund
$235.96
$3.47
(
1.49%
)
premium
751
Buy
374
Hold
48
Sell
Moderate Buy
premium
$72.68B
22.86%
IYC
< ETF >
iShares U.S. Consumer Discretionary ETF
$97.94
$0.56
(
0.58%
)
premium
1K
Buy
912
Hold
131
Sell
Moderate Buy
premium
$1.56B
29.07%
XT
< ETF >
iShares Exponential Technologies ETF
$60.40
$0.78
(
1.31%
)
premium
2K
Buy
838
Hold
142
Sell
Moderate Buy
premium
$3.24B
1.56%
IHI
< ETF >
iShares U.S. Medical Devices ETF
$58.81
$0.88
(
1.52%
)
premium
340
Buy
141
Hold
14
Sell
Moderate Buy
premium
$4.37B
9.62%
IJR
< ETF >
iShares Core S&P Small Cap ETF
$115.83
$0.74
(
0.64%
)
premium
1K
Buy
1K
Hold
236
Sell
Hold
premium
$87.21B
6.91%
IBB
< ETF >
iShares Biotechnology ETF
$132.73
$1.52
(
1.16%
)
premium
1K
Buy
430
Hold
49
Sell
Moderate Buy
premium
$6.40B
-0.78%
ITA
< ETF >
iShares U.S. Aerospace & Defense ETF
$146.32
$2.01
(
1.39%
)
premium
173
Buy
108
Hold
13
Sell
Moderate Buy
premium
$6.16B
16.20%
IYG
< ETF >
iShares US Financial Services ETF
$77.78
$1.13
(
1.47%
)
premium
616
Buy
457
Hold
63
Sell
Moderate Buy
premium
$1.56B
31.28%
IYH
< ETF >
iShares U.S. Healthcare ETF
$58.30
$0.75
(
1.3%
)
premium
897
Buy
467
Hold
48
Sell
Moderate Buy
premium
$3.01B
2.89%
IYJ
< ETF >
iShares U.S. Industrials ETF
$135.07
$1.405
(
1.05%
)
premium
1K
Buy
767
Hold
98
Sell
Moderate Buy
premium
$1.60B
18.73%
SOXX
< ETF >
iShares Semiconductor ETF
$214.82
$2.85
(
1.34%
)
premium
331
Buy
146
Hold
20
Sell
Moderate Buy
premium
$13.67B
13.08%
IYW
< ETF >
iShares U.S. Technology ETF
$162.02
$2.48
(
1.55%
)
premium
1K
Buy
695
Hold
81
Sell
Moderate Buy
premium
$19.53B
32.15%
KBE
< ETF >
SPDR S&P Bank ETF
$55.84
$0.89
(
1.62%
)
premium
371
Buy
307
Hold
40
Sell
Hold
premium
$2.29B
21.47%
AMZN
Amazon
$224.92
$1.63
(
0.73%
)
premium
46
Buy
1
Hold
0
Sell
Strong Buy
premium
$2.37T
46.60%
COST
Costco
$954.07
$0.73
(
0.08%
)
premium
18
Buy
8
Hold
0
Sell
Moderate Buy
premium
$423.51B
42.06%
GOOG
Alphabet Class C
$192.96
$3.26
(
1.72%
)
premium
9
Buy
1
Hold
0
Sell
Strong Buy
premium
$2.35T
35.20%
ISRG
Intuitive Surgical
$524.43
$0.52
(
0.1%
)
premium
16
Buy
4
Hold
0
Sell
Strong Buy
premium
$186.79B
55.96%
META
Meta Platforms
$585.25
$10.32
(
1.73%
)
premium
40
Buy
3
Hold
1
Sell
Strong Buy
premium
$1.48T
65.61%
MSFT
Microsoft
$436.60
$0.43
(
0.1%
)
premium
27
Buy
2
Hold
0
Sell
Strong Buy
premium
$3.25T
16.56%
NVDA
Nvidia
$134.70
$4.02
(
3.08%
)
premium
37
Buy
3
Hold
0
Sell
Strong Buy
premium
$3.30T
175.86%
SHW
Sherwin-Williams Company
$345.47
$3.09
(
0.9%
)
premium
11
Buy
5
Hold
0
Sell
Moderate Buy
premium
$87.01B
10.99%
TPL
Texas Pacific Land
$1133.12
$36.79
(
3.36%
)
premium
―
premium
$26.03B
110.38%
URI
United Rentals
$722.64
$11.7
(
1.65%
)
premium
6
Buy
4
Hold
3
Sell
Hold
premium
$47.42B
26.66%
29
Results | Showing
1
out of
1
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