Trust the Process - New Portfolio

Craig Whyte

Trust the Process
Individual Investor
Ranked #178,342 out of 766,026 TipRanks' Investors
Success Rate
60%
74 out of 123
profitable transactions
Average Return
9.31%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
63.94% NVDA
8.08% MU
7.62% MSFT
5.32% META
4.08% VFIAX
10.96% Others
By Assets
95.70% Stocks
4.08% Funds
0.22% ETFs
0.00% Cryptocurrency
0.00% Cash
By Sector
84.97% Technology
5.32% Communication Services
4.37% Consumer Cyclical
4.30% General
1.04% Consumer Defensive

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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premium
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premium
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b09nxxeoxp
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fxo49r8s
premium
fxo49r8s
premium
fxo49r8s
fxo49r8s
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premium
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premium
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premium
34deryqhemc
premium
34deryqhemc
34deryqhemc
34deryqhemc
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pxwh2v9huff
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premium
pxwh2v9huff
premium
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premium
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premium
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ucrw3ij0989
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hiyz2t63j4e
hiyz2t63j4e
premium
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premium
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hiyz2t63j4e
hiyz2t63j4e
clkpb7vwbi
clkpb7vwbi
clkpb7vwbi
premium
clkpb7vwbi
premium
clkpb7vwbi
clkpb7vwbi
clkpb7vwbi
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premium
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premium
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premium
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COST
Costco
$943.80
$29.87
(3.27%)
premium
17 Buy
8 Hold
0 Sell
Moderate Buy
premium
$418.17B
67.56%
AAPL
Apple
$226.96
$0.27
(0.12%)
premium
24 Buy
8 Hold
2 Sell
Moderate Buy
premium
$3.43T
21.76%
NVDA
Nvidia
$147.63
$1.25
(0.84%)
premium
38 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.62T
205.43%
META
Meta Platforms
$589.34
$2.36
(0.4%)
premium
41 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.49T
79.26%
MSFT
Microsoft
$422.54
$2.89
(0.68%)
premium
26 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.14T
14.30%
DELL
Dell Technologies
$134.23
$3.64
(2.64%)
premium
15 Buy
3 Hold
0 Sell
Strong Buy
premium
$97.79B
82.63%
WMT
Walmart
$84.83
$0.98
(1.17%)
premium
29 Buy
1 Hold
0 Sell
Strong Buy
premium
$681.88B
55.25%
MU
Micron
$111.90
$1.51
(1.33%)
premium
23 Buy
1 Hold
1 Sell
Strong Buy
premium
$124.07B
48.49%
SMCI
Super Micro Computer
$24.52
$0.96
(3.77%)
premium
3 Buy
6 Hold
2 Sell
Hold
premium
$14.36B
-7.43%
TGT
Target
$149.78
$1.13
(0.75%)
premium
17 Buy
10 Hold
0 Sell
Moderate Buy
premium
$69.00B
38.26%
CRM
Salesforce
$321.95
$11.17
(3.59%)
premium
32 Buy
9 Hold
1 Sell
Moderate Buy
premium
$307.78B
50.70%
AMD
Advanced Micro Devices
$147.95
$1.87
(1.25%)
premium
26 Buy
6 Hold
0 Sell
Strong Buy
premium
$240.09B
24.76%
VFIAX
VFIAX
< FUND >
Vanguard 500 Index Fd Admiral Shs
$553.86
$2.19
(0.4%)
premium
402 Buy
95 Hold
7 Sell
Moderate Buy
premium
37.91%
NKE
Nike
$75.88
$0.04
(0.05%)
premium
14 Buy
14 Hold
0 Sell
Moderate Buy
premium
$112.95B
-28.49%
DG
Dollar General
$76.95
$1.12
(1.43%)
premium
9 Buy
13 Hold
2 Sell
Moderate Buy
premium
$16.92B
-34.75%
JEPI
JEPI
< ETF >
JPMorgan Equity Premium Income ETF
$60.03
$0.36
(0.6%)
premium
1K Buy
602 Hold
51 Sell
Moderate Buy
premium
$36.84B
11.58%