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Core Stocks - New Portfolio

Keith Hugenberg

Core Stocks
Individual Investor
Ranked #10,710 out of 859,217 TipRanks' Investors
Success Rate
82%
178 out of 217
profitable transactions
Average Return
75.27%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 3.42%
6-Month Return▲ 9.75%
12-Month Return▲ 40.70%
YTD Return▲ 7.59%
Total Return▲ 98.28%

Best Trade

Opened at
Closed at-
Gain▲ 1122.46%

Bio

Performance

12.88%0-12.88%
▲ 12.88%
▲ 3.56%
▲ 4.48%
Sep 2025
▲ 10.96%
▲ 2.38%
▲ 1.86%
Oct 2025
▼ 3.68%
▲ 0.19%
▲ 0.90%
Nov 2025
▼ 0.10%
▲ 0.08%
▲ 0.26%
Dec 2025
▲ 4.06%
▲ 1.47%
▲ 4.08%
Jan 2026
▼ 1.12%
▼ 0.86%
▲ 4.05%
Feb 2026
▲ 0.60%
▼ 4.94%
▼ 4.63%
Mar 2026
▲ 10.48%
▲ 6.78%
▲ 4.17%
Apr 2026
TipRanks AverageS&P 500Investor Portfolio
▲ 12.88%▲ 3.56%▲ 4.48%
▲ 10.96%▲ 2.38%▲ 1.86%
▼ 3.68%▲ 0.19%▲ 0.90%
▼ 0.10%▲ 0.08%▲ 0.26%
▲ 4.06%▲ 1.47%▲ 4.08%
▼ 1.12%▼ 0.86%▲ 4.05%
▲ 0.60%▼ 4.94%▼ 4.63%
▲ 10.48%▲ 6.78%▲ 4.17%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Walgreens Boots Alliance
▼ 1.88%
3
Close
Aug 27, 2025
Marathon Oil
▲ 16.26%
3
Close
Nov 21, 2024
Conocophillips
0.5%
▲ 10.68%
1
Open
Nov 21, 2024
McDonald's
0.62%
▲ 25.91%
3
Buy
Jul 08, 2024
Nike
0.38%
▼ 49.02%
3
Buy
Jul 08, 2024
Starbucks
0.68%
▲ 36.24%
2
Buy
Jul 08, 2024
Johnson & Johnson
1.15%
▲ 67.56%
3
Buy
Jul 08, 2024
The Hershey Company
0.68%
▲ 5.33%
3
Buy
Jul 08, 2024
American Tower
0.55%
▼ 7.96%
3
Buy
Jul 08, 2024
Avis Budget
1.98%
▲ 243.87%
2
Buy
Jul 08, 2024
Cisco Systems
0.78%
▲ 90.90%
3
Buy
Jul 08, 2024
CVS Health
0.73%
▲ 22.73%
4
Buy
Jul 08, 2024
Chevron
0.74%
▲ 43.43%
2
Buy
Jul 08, 2024
Boeing
0.77%
▲ 27.10%
3
Buy
Jul 08, 2024
CSX
0.66%
▲ 43.09%
2
Buy
Jul 08, 2024
Warner Bros
2.35%
▲ 167.56%
4
Buy
Jul 08, 2024
Alibaba
1.4%
▲ 67.45%
3
Buy
Jul 08, 2024
Devon Energy
0.45%
▲ 1.82%
3
Buy
Jul 08, 2024
General Mills
0.24%
▼ 39.40%
2
Buy
Jul 08, 2024
Deere
1.13%
▲ 63.13%
3
Buy
Jul 08, 2024