US Core Portfolio - New Portfolio
Paul
US Core PortfolioIndividual Investor
Ranked #136,020 out of 859,470 TipRanks' Investors
Success Rate
83 out of 123
profitable transactions
profitable transactions
Average Return
19.61%
Average return
per transaction
per transaction
Share this portfolio:
Portfolio Gain
1-Month Return▲ 2.32%
6-Month Return▲ 8.41%
12-Month Return▲ 22.53%
YTD Return▲ 7.57%
Total Return▲ 63.02%
Best Trade
Bio
US Core Equity
Performance
14.43%0-14.43%
▲ 12.88%
▲ 3.56%
▲ 1.54%
Sep 2025
▲ 10.96%
▲ 2.38%
▼ 1.26%
Oct 2025
▼ 3.68%
▲ 0.19%
▲ 2.26%
Nov 2025
▼ 0.10%
▲ 0.08%
▼ 0.76%
Dec 2025
▲ 4.06%
▲ 1.47%
▲ 3.60%
Jan 2026
▼ 1.12%
▼ 0.86%
▲ 5.27%
Feb 2026
▲ 0.60%
▼ 4.94%
▼ 3.49%
Mar 2026
▲ 14.43%
▲ 9.20%
▲ 2.20%
Apr 2026
▲ 12.88%▲ 3.56%▲ 1.54%
▲ 10.96%▲ 2.38%▼ 1.26%
▼ 3.68%▲ 0.19%▲ 2.26%
▼ 0.10%▲ 0.08%▼ 0.76%
▲ 4.06%▲ 1.47%▲ 3.60%
▼ 1.12%▼ 0.86%▲ 5.27%
▲ 0.60%▼ 4.94%▼ 3.49%
▲ 14.43%▲ 9.20%▲ 2.20%
Recent Activity
Eaton
100%
▲ 60.80%
4
Buy
Mar 15, 2026
Merck & Company
―
▼ 5.69%
2
Close
Jun 18, 2025
CME Group
0%
▲ 19.75%
5
Open
Jun 18, 2025
EOG Resources
0%
▲ 8.93%
3
Open
Jun 18, 2025
Goldman Sachs Group
―
▼ 1.45%
4
Close
Jun 18, 2025
Nike
0%
▼ 18.03%
3
Open
Jun 18, 2025
Qualcomm
0%
▼ 9.81%
1
Open
Jun 18, 2025
Mid-America Apartment
0%
▼ 10.14%
1
Open
Jun 18, 2025
Philip Morris
0%
▼ 10.53%
1
Open
Jun 18, 2025
TJX Companies
0%
▲ 32.29%
1
Open
Jun 18, 2025
Enterprise Products Partners
0%
▲ 24.02%
1
Open
Jun 18, 2025
Waste Management
0%
▼ 2.86%
1
Open
Jun 18, 2025
Medtronic
―
▲ 4.51%
2
Close
May 23, 2024
Amazon
―
▲ 24.68%
4
Close
May 23, 2024
Broadcom
0%
▲ 122.61%
3
Open
May 23, 2024
Deere
―
▲ 6.48%
4
Close
May 23, 2024
Chubb
0%
▲ 11.26%
5
Open
May 23, 2024
Cisco Systems
0%
▲ 34.72%
5
Open
May 23, 2024
United Parcel
―
▼ 23.44%
2
Close
May 23, 2024
Pfizer
―
▼ 23.58%
2
Close
May 23, 2024