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My Team - New Portfolio

Karl

My Team
Individual Investor
Ranked #329,576 out of 789,725 TipRanks' Investors
Success Rate
52%
191 out of 369
profitable transactions
Average Return
6.00%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
6.32% LLY
4.60% X
4.36% QQQ
3.64% AMZN
3.41% GOOGL
77.67% Others
By Assets
81.50% Stocks
15.72% ETFs
2.78% Cash
0.00% Funds
0.00% Cryptocurrency
By Sector
22.16% Technology
16.17% General
15.46% Industrials
9.77% Communication Services
6.54% Energy
29.89% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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KRP
Kimbell Royalty Partners
$14.42
$0.9
(5.87%)
premium
5 Buy
1 Hold
1 Sell
Moderate Buy
premium
$3.01B
-2.11%
SSO
SSO
< ETF >
ProShares Ultra S&P 500
$90.65
$3.22
(3.43%)
premium
premium
$5.82B
26.07%
NVDA
Nvidia
$114.06
$10.86
(8.69%)
premium
38 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.05T
51.82%
AMZN
Amazon
$205.02
$7.26
(3.42%)
premium
47 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.25T
19.11%
MSFT
Microsoft
$388.49
$8.5
(2.14%)
premium
28 Buy
3 Hold
0 Sell
Strong Buy
premium
$2.95T
-4.45%
QLD
QLD
< ETF >
ProShares Ultra QQQ
$100.79
$4.5
(4.27%)
premium
premium
$6.44B
19.80%
PLTR
Palantir Technologies
$83.42
$1.5
(1.77%)
premium
4 Buy
9 Hold
5 Sell
Hold
premium
$199.17B
240.63%
XLK
XLK
< ETF >
Technology Select Sector SPDR Fund
$218.67
$6.86
(3.04%)
premium
780 Buy
378 Hold
51 Sell
Moderate Buy
premium
$69.96B
7.01%
BRK.B
Berkshire Hathaway B
$510.08
$3.75
(0.73%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$1.11T
26.21%
IVW
IVW
< ETF >
iShares S&P 500 Growth ETF
$98.60
$2.57
(2.54%)
premium
2K Buy
1K Hold
108 Sell
Moderate Buy
premium
$55.08B
21.18%
HASI
HASI
$27.76
$0.97
(3.38%)
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
$3.43B
8.86%
NLY
Annaly Capital
$21.64
$0.32
(1.46%)
premium
7 Buy
3 Hold
0 Sell
Moderate Buy
premium
$12.70B
14.79%
GOOGL
Alphabet Class A
$167.01
$3.27
(1.92%)
premium
26 Buy
11 Hold
0 Sell
Moderate Buy
premium
$2.09T
24.16%
LLY
Eli Lilly & Co
$929.72
$9.09
(0.99%)
premium
17 Buy
1 Hold
0 Sell
Strong Buy
premium
$872.91B
17.71%
WBD
Warner Bros
$11.02
$0.44
(3.84%)
premium
9 Buy
8 Hold
0 Sell
Moderate Buy
premium
$28.13B
32.18%
META
Meta Platforms
$655.05
$13.15
(1.97%)
premium
44 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.69T
34.13%
HWM
Howmet Aerospace
$131.02
$5.58
(4.08%)
premium
15 Buy
1 Hold
0 Sell
Strong Buy
premium
$55.33B
103.88%
GE
GE Aerospace
$201.96
$5.02
(2.43%)
premium
15 Buy
1 Hold
0 Sell
Strong Buy
premium
$222.15B
30.46%
IGM
IGM
< ETF >
iShares Expanded Tech Sector ETF
$97.24
$2.85
(2.85%)
premium
2K Buy
1K Hold
146 Sell
Moderate Buy
premium
$5.67B
16.19%
AGNC
AGNC Investment
$10.29
$0.14
(1.34%)
premium
8 Buy
5 Hold
0 Sell
Moderate Buy
premium
$9.55B
9.79%
IESC
IES Holdings
$167.06
$11.27
(6.32%)
premium
premium
$3.57B
47.15%
QQQ
QQQ
< ETF >
Invesco QQQ Trust
$497.05
$11.12
(2.19%)
premium
1K Buy
609 Hold
65 Sell
Moderate Buy
premium
$318.57B
14.45%
SMCI
Super Micro Computer
$36.07
$5.39
(13%)
premium
3 Buy
4 Hold
2 Sell
Hold
premium
$24.61B
-54.21%
FEPI
FEPI
< ETF >
REX FANG & Innovation Equity Premium Income ETF
$44.37
$0.89
(1.97%)
premium
369 Buy
119 Hold
30 Sell
Moderate Buy
premium
$448.85M
-19.84%
SHEL
Shell
$66.46
$1
(1.48%)
premium
8 Buy
1 Hold
0 Sell
Strong Buy
premium
$201.60B
6.13%
XLF
XLF
< ETF >
Financial Select Sector SPDR Fund
$51.74
$0.44
(0.84%)
premium
585 Buy
380 Hold
43 Sell
Moderate Buy
premium
$53.98B
29.19%
AIPI
AIPI
< ETF >
REX AI Equity Premium Income ETF
$42.83
$1.37
(3.1%)
premium
509 Buy
150 Hold
28 Sell
Moderate Buy
premium
$280.55M
-12.77%
MITT
AG Mortgage
$7.69
$0.12
(1.59%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$223.39M
24.71%
CG
Carlyle Group
$48.27
$1.57
(3.15%)
premium
5 Buy
8 Hold
1 Sell
Moderate Buy
premium
$18.00B
9.27%
MPLX
MPLX
$54.26
$0.35
(0.65%)
premium
6 Buy
3 Hold
1 Sell
Moderate Buy
premium
$55.12B
38.23%
SMC
Summit Midstream
$42.61
$2.41
(5.35%)
premium
premium
$479.40M
117.06%
TSM
TSMC
$172.97
$7.56
(4.19%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$818.59B
25.10%
GOOD
Gladstone Commercial
$16.00
$0.23
(1.42%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$722.31M
28.20%
STX
Seagate Tech
$100.06
$1.85
(1.82%)
premium
12 Buy
4 Hold
1 Sell
Moderate Buy
premium
$21.58B
4.89%
UAL
United Airlines Holdings
$91.67
$2.14
(2.28%)
premium
16 Buy
0 Hold
0 Sell
Strong Buy
premium
$30.71B
109.21%
OXY
Occidental Petroleum
$46.45
$2.39
(4.89%)
premium
6 Buy
11 Hold
1 Sell
Moderate Buy
premium
$45.84B
-20.40%
ROK
Rockwell Automation
$278.63
$8.52
(2.97%)
premium
9 Buy
6 Hold
3 Sell
Moderate Buy
premium
$32.47B
-3.31%
FCX
Freeport-McMoRan
$35.53
$1.38
(3.74%)
premium
6 Buy
6 Hold
0 Sell
Moderate Buy
premium
$53.04B
-3.68%
GOOG
Alphabet Class C
$168.66
$3.56
(2.07%)
premium
9 Buy
2 Hold
0 Sell
Strong Buy
premium
$2.09T
24.72%
MU
Micron
$90.54
$3.09
(3.3%)
premium
22 Buy
2 Hold
0 Sell
Strong Buy
premium
$104.32B
-5.46%
AMBA
Ambarella
$56.81
$4.62
(7.52%)
premium
7 Buy
4 Hold
0 Sell
Moderate Buy
premium
$2.56B
-0.07%
BABA
Alibaba
$130.81
$1.7
(1.28%)
premium
15 Buy
0 Hold
0 Sell
Strong Buy
premium
$311.64B
77.58%
IBM
International Business Machines
$250.19
$2.25
(0.89%)
premium
7 Buy
6 Hold
1 Sell
Moderate Buy
premium
$234.08B
34.13%
UBER
Uber Technologies
$74.44
$1.57
(2.07%)
premium
32 Buy
2 Hold
0 Sell
Strong Buy
premium
$158.79B
-6.19%
CEG
Constellation Energy Corporation
$232.29
$18.255
(7.29%)
premium
9 Buy
5 Hold
0 Sell
Moderate Buy
premium
$78.38B
47.39%
RTX
RTX
$133.83
$0.84
(0.63%)
premium
11 Buy
5 Hold
0 Sell
Moderate Buy
premium
$177.16B
47.91%
SU
Suncor Energy
$36.19
$2.09
(5.46%)
premium
7 Buy
6 Hold
0 Sell
Moderate Buy
premium
$47.25B
9.56%
UBRL
UBRL
< ETF >
GraniteShares 2x Long UBER Daily ETF
$23.28
$0.99
(4.08%)
premium
premium
$25.51M
-2.03%
ORCL
Oracle
$162.02
$4.04
(2.43%)
premium
15 Buy
12 Hold
0 Sell
Moderate Buy
premium
$464.46B
45.95%
ZS
Zscaler
$188.79
$7.44
(3.79%)
premium
12 Buy
2 Hold
0 Sell
Strong Buy
premium
$30.11B
-10.49%
CRWD
CrowdStrike Holdings
$382.73
$6.93
(1.78%)
premium
20 Buy
2 Hold
0 Sell
Strong Buy
premium
$95.98B
23.86%
PNNT
Pennantpark Investment
$7.20
$0.07
(0.96%)
premium
1 Buy
3 Hold
0 Sell
Hold
premium
$474.70M
6.98%
GLAD
Gladstone Capital
$28.53
$0.35
(1.21%)
premium
premium
$644.89M
42.41%
PL
Planet Labs PBC
$4.25
$0.37
(8.01%)
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.38B
105.33%
CPAY
Corpay Inc
$365.94
$1.11
(0.3%)
premium
9 Buy
4 Hold
0 Sell
Moderate Buy
premium
$25.79B
30.31%
FDG
FDG
< ETF >
American Century Focused Dynamic Growth ETF
$96.12
$2.82
(2.85%)
premium
652 Buy
183 Hold
23 Sell
Moderate Buy
premium
$265.82M
18.83%
X
United States Steel
$38.84
$1.38
(3.43%)
premium
4 Buy
3 Hold
0 Sell
Moderate Buy
premium
$9.06B
-18.56%
CEPI
CEPI
< ETF >
REX Crypto Equity Premium Income ETF
$40.88
$1.33
(3.15%)
premium
332 Buy
87 Hold
11 Sell
Moderate Buy
premium
$22.16M
-17.45%
CSCO
Cisco Systems
$63.48
$0.63
(0.98%)
premium
10 Buy
7 Hold
0 Sell
Moderate Buy
premium
$255.05B
32.46%
C
Citigroup
$77.17
$2.78
(3.48%)
premium
13 Buy
4 Hold
0 Sell
Strong Buy
premium
$150.66B
43.79%
SCHD
SCHD
< ETF >
Schwab US Dividend Equity ETF
$28.40
$0.14
(0.49%)
premium
430 Buy
423 Hold
69 Sell
Moderate Buy
premium
$69.44B
9.23%
MOS
Mosaic Co
$23.33
$0.59
(2.47%)
premium
3 Buy
7 Hold
1 Sell
Hold
premium
$7.60B
-24.38%
TSN
Tyson Foods
$61.83
$0.49
(0.8%)
premium
2 Buy
8 Hold
0 Sell
Hold
premium
$21.42B
15.83%
VTV
VTV
< ETF >
Vanguard Value ETF
$176.49
$1.64
(0.92%)
premium
3K Buy
2K Hold
185 Sell
Moderate Buy
premium
$135.59B
13.35%
AIG
American International Group
$82.59
$0.35
(0.42%)
premium
8 Buy
7 Hold
0 Sell
Moderate Buy
premium
$49.21B
13.87%