tiprankstipranks

Feb 21 2023 - New Portfolio

Phil

Feb 21 2023
Individual Investor
Ranked #342,803 out of 788,370 TipRanks' Investors
Success Rate
50%
468 out of 936
profitable transactions
Average Return
8.45%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
3.66% ET
3.44% CRS
3.25% FLEX
3.25% AIT
3.23% GE
83.17% Others
By Assets
68.26% Stocks
31.74% Cash
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
22.21% Industrials
18.39% Financial
17.97% Technology
14.32% Energy
9.58% Consumer Cyclical
17.53% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
uhy7hkoenig
uhy7hkoenig
uhy7hkoenig
premium
uhy7hkoenig
premium
uhy7hkoenig
uhy7hkoenig
uhy7hkoenig
bjv3dai4u9t
bjv3dai4u9t
bjv3dai4u9t
premium
bjv3dai4u9t
premium
bjv3dai4u9t
bjv3dai4u9t
bjv3dai4u9t
sxu757hlvr
sxu757hlvr
sxu757hlvr
premium
sxu757hlvr
premium
sxu757hlvr
sxu757hlvr
sxu757hlvr
8lg55v
8lg55v
8lg55v
premium
8lg55v
premium
8lg55v
8lg55v
8lg55v
8uiysur7
8uiysur7
8uiysur7
premium
8uiysur7
premium
8uiysur7
8uiysur7
8uiysur7
808gd1
808gd1
808gd1
premium
808gd1
premium
808gd1
808gd1
808gd1
ttai1i9q469
ttai1i9q469
ttai1i9q469
premium
ttai1i9q469
premium
ttai1i9q469
ttai1i9q469
ttai1i9q469
uqp4kmg
uqp4kmg
uqp4kmg
premium
uqp4kmg
premium
uqp4kmg
uqp4kmg
uqp4kmg
irhu8udg6uf
irhu8udg6uf
irhu8udg6uf
premium
irhu8udg6uf
premium
irhu8udg6uf
irhu8udg6uf
irhu8udg6uf
eoiwl3kvvlc
eoiwl3kvvlc
eoiwl3kvvlc
premium
eoiwl3kvvlc
premium
eoiwl3kvvlc
eoiwl3kvvlc
eoiwl3kvvlc
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ET
Energy Transfer
$19.39
$0.55
(2.76%)
premium
8 Buy
1 Hold
0 Sell
Strong Buy
premium
$68.42B
31.10%
WMT
Walmart
$94.78
$2.43
(2.5%)
premium
27 Buy
1 Hold
0 Sell
Strong Buy
premium
$780.93B
62.10%
COST
Costco
$1035.03
$0.2
(0.02%)
premium
16 Buy
8 Hold
0 Sell
Moderate Buy
premium
$459.36B
40.94%
CRBG
Corebridge Financial, Inc.
$32.70
$0.79
(2.36%)
premium
10 Buy
1 Hold
0 Sell
Strong Buy
premium
$18.62B
32.74%
NVDA
Nvidia
$134.43
$5.68
(4.05%)
premium
30 Buy
2 Hold
0 Sell
Strong Buy
premium
$3.43T
71.17%
MRVL
Marvell
$103.81
$4.9
(4.51%)
premium
28 Buy
2 Hold
0 Sell
Strong Buy
premium
$94.07B
48.58%
UBER
Uber Technologies
$78.89
$2.37
(2.92%)
premium
33 Buy
2 Hold
0 Sell
Strong Buy
premium
$169.75B
1.10%
ACHR
Archer Aviation
$9.13
$1
(9.87%)
premium
6 Buy
1 Hold
0 Sell
Strong Buy
premium
$4.67B
87.47%
AIT
Applied Industrial Technologies
$245.71
$18.11
(6.86%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$10.12B
40.43%
TSE:CSU
Constellation Software
C$4840.00
C$30.33
(0.62%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
C$103.21B
30.55%
TSE:WSP
WSP Global
C$252.16
C$1.33
(0.52%)
premium
10 Buy
0 Hold
0 Sell
Strong Buy
premium
C$33.08B
22.26%
KNF
Knife River Corporation
$92.99
$8.36
(8.25%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$5.74B
28.90%
NFLX
Netflix
$1003.15
$21.39
(2.09%)
premium
28 Buy
11 Hold
1 Sell
Moderate Buy
premium
$438.25B
70.47%
TJX
TJX Companies
$121.11
$1.87
(1.52%)
premium
13 Buy
2 Hold
0 Sell
Strong Buy
premium
$138.25B
22.20%
LRN
Stride
$134.24
$4.66
(3.35%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$6.05B
140.19%
CLS
Celestica
$119.25
$5.77
(4.62%)
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
$14.48B
185.49%
TSE:FFH
Fairfax Financial Holdings
C$2006.00
C$40.97
(2%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
C$49.98B
38.65%
CRS
Carpenter Technology
$195.19
$12.82
(6.16%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$10.39B
200.57%
PGR
Progressive
$266.19
$1.48
(0.55%)
premium
11 Buy
3 Hold
0 Sell
Strong Buy
premium
$156.80B
38.86%
PRIM
Primoris Services
$66.02
$1.78
(2.63%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$3.64B
67.10%
FLEX
Flex
$40.36
$1.33
(3.19%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$15.97B
44.19%
FTI
TechnipFMC
$29.13
$1.35
(4.43%)
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
$12.97B
35.36%
MSI
Motorola Solutions
$421.90
$12.61
(2.9%)
premium
7 Buy
1 Hold
0 Sell
Strong Buy
premium
$72.54B
31.26%
IBKR
Interactive Brokers
$218.73
$7.27
(3.22%)
premium
7 Buy
1 Hold
0 Sell
Strong Buy
premium
$95.49B
104.88%
GE
GE Aerospace
$199.83
$8.91
(4.27%)
premium
15 Buy
1 Hold
0 Sell
Strong Buy
premium
$224.04B
37.63%
TLN
Talen Energy Corp
$218.80
$17.63
(7.46%)
premium
7 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.80B
215.50%
CHWY
Chewy
$35.12
$1.81
(4.9%)
premium
20 Buy
4 Hold
0 Sell
Strong Buy
premium
$15.10B
130.24%
LNG
Cheniere Energy
$221.16
$5.76
(2.54%)
premium
16 Buy
0 Hold
0 Sell
Strong Buy
premium
$50.91B
40.26%
UAL
United Airlines Holdings
$95.89
$6.6
(6.44%)
premium
16 Buy
0 Hold
0 Sell
Strong Buy
premium
$33.71B
111.86%
MET
Metlife
$81.01
$1.73
(2.09%)
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
$57.02B
17.64%
ATGE
Adtalem Global Education
$97.67
$7.6
(7.22%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$3.92B
111.59%
DX
Dynex Capital
$14.06
$0.19
(1.37%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.10B
14.87%
GFF
Griffon
$72.60
$2.4
(3.2%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$3.56B
7.52%
ATI
ATI
$58.03
$2.88
(4.73%)
premium
7 Buy
1 Hold
0 Sell
Strong Buy
premium
$8.69B
24.90%
LPLA
LPL Financial
$372.13
$7.33
(1.93%)
premium
12 Buy
0 Hold
0 Sell
Strong Buy
premium
$28.41B
41.68%
KMI
Kinder Morgan
$26.41
$0.18
(0.68%)
premium
6 Buy
7 Hold
0 Sell
Moderate Buy
premium
$59.08B
53.01%
DTM
DT Midstream
$98.52
$1.49
(1.49%)
premium
3 Buy
2 Hold
1 Sell
Moderate Buy
premium
$10.08B
73.30%
GS
Goldman Sachs Group
$625.60
$16.66
(2.59%)
premium
12 Buy
3 Hold
0 Sell
Strong Buy
premium
$200.41B
60.22%
APH
Amphenol
$67.58
$1.79
(2.58%)
premium
7 Buy
2 Hold
0 Sell
Strong Buy
premium
$84.01B
30.33%
TSE:ENB
Enbridge
C$59.45
C$0.01
(0.02%)
premium
5 Buy
6 Hold
0 Sell
Moderate Buy
premium
C$129.57B
19.71%