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main one - New Portfolio

Damon

main one
Individual Investor
Ranked #76,285 out of 769,603 TipRanks' Investors
Success Rate
72%
174 out of 241
profitable transactions
Average Return
7.25%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
23.29% NVDA
16.33% VOO
9.32% QQQM
7.42% VGT
4.74% SMH
38.90% Others
By Assets
63.86% ETFs
36.14% Stocks
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
63.86% General
27.76% Technology
4.32% Communication Services
4.05% Consumer Cyclical
0.00% Financial

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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AAPL
Apple
$229.87
$1.35
(0.59%)
premium
24 Buy
8 Hold
2 Sell
Moderate Buy
premium
$3.47T
20.16%
VPU
VPU
< ETF >
Vanguard Utilities ETF
$176.05
$0.68
(0.38%)
premium
244 Buy
200 Hold
29 Sell
Moderate Buy
premium
$6.71B
31.32%
VNQ
VNQ
< ETF >
Vanguard Real Estate ETF
$96.24
$0.72
(0.75%)
premium
484 Buy
504 Hold
53 Sell
Moderate Buy
premium
$36.44B
20.11%
VHT
VHT
< ETF >
Vanguard Health Care ETF
$265.83
$0.46
(0.17%)
premium
2K Buy
932 Hold
94 Sell
Moderate Buy
premium
$17.20B
11.97%
VGT
VGT
< ETF >
Vanguard Information Technology ETF
$621.58
$2.3
(0.37%)
premium
2K Buy
1K Hold
135 Sell
Moderate Buy
premium
$81.76B
34.55%
TSLA
Tesla
$352.56
$12.92
(3.8%)
premium
11 Buy
14 Hold
9 Sell
Hold
premium
$1.13T
50.53%
NVDA
Nvidia
$141.95
$4.72
(3.22%)
premium
40 Buy
4 Hold
0 Sell
Strong Buy
premium
$3.48T
191.38%
MSFT
Microsoft
$417.00
$4.13
(1%)
premium
27 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.10T
10.36%
META
Meta Platforms
$559.14
$3.95
(0.7%)
premium
40 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.41T
63.73%
GOOG
Alphabet Class C
$166.57
$2.67
(1.58%)
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.03T
18.96%
AMZN
Amazon
$197.12
$1.26
(0.64%)
premium
44 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.07T
34.36%
VTWO
VTWO
< ETF >
Vanguard Russell 2000 ETF
$96.58
$1.73
(1.82%)
premium
5K Buy
3K Hold
402 Sell
Hold
premium
$12.48B
31.66%
XLE
XLE
< ETF >
Energy Select Sector SPDR Fund
$97.27
$0.15
(0.15%)
premium
233 Buy
111 Hold
9 Sell
Moderate Buy
premium
$38.74B
14.83%
VOO
VOO
< ETF >
Vanguard S&P 500 ETF
$547.47
$1.83
(0.34%)
premium
4K Buy
3K Hold
326 Sell
Moderate Buy
premium
$573.83B
30.49%
NFLX
Netflix
$897.79
$0.31
(0.03%)
premium
24 Buy
10 Hold
2 Sell
Moderate Buy
premium
$383.77B
87.76%
XLF
XLF
< ETF >
Financial Select Sector SPDR Fund
$50.73
$0.56
(1.12%)
premium
510 Buy
403 Hold
50 Sell
Moderate Buy
premium
$51.50B
42.24%
OZEM
OZEM
< ETF >
Roundhill GLP-1 & Weight Loss ETF
$25.91
$0.62
(2.45%)
premium
153 Buy
49 Hold
7 Sell
Moderate Buy
premium
$41.70M
2.13%
DIA
DIA
< ETF >
SPDR Dow Jones Industrial Average ETF Trust
$443.16
$4.19
(0.95%)
premium
467 Buy
180 Hold
18 Sell
Moderate Buy
premium
$37.79B
24.51%
QQQM
QQQM
< ETF >
Invesco NASDAQ 100 ETF
$208.18
$0.3
(0.14%)
premium
1K Buy
626 Hold
74 Sell
Moderate Buy
premium
$36.58B
29.72%
SMH
SMH
< ETF >
VanEck Semiconductor ETF
$244.62
$1.48
(0.6%)
premium
290 Buy
135 Hold
19 Sell
Moderate Buy
premium
$23.60B
51.80%
AVGO
Broadcom
$164.23
$0.29
(0.18%)
premium
23 Buy
3 Hold
0 Sell
Strong Buy
premium
$767.05B
68.96%
SCHG
SCHG
< ETF >
Schwab U.S. Large-Cap Growth ETF
$27.49
$0.04
(0.15%)
premium
3K Buy
1K Hold
135 Sell
Moderate Buy
premium
$35.54B
37.59%
XLB
XLB
< ETF >
Materials Select Sector SPDR Fund
$94.09
$0.52
(0.56%)
premium
183 Buy
135 Hold
15 Sell
Moderate Buy
premium
$6.00B
15.85%
XBI
XBI
< ETF >
SPDR S&P BIOTECH ETF
$96.24
$1.94
(2.06%)
premium
1K Buy
266 Hold
27 Sell
Moderate Buy
premium
$6.80B
29.53%
MSTY
MSTY
< ETF >
YieldMax MSTR Option Income Strategy ETF
$35.85
$2.11
(6.25%)
premium
premium
$1.57B
69.17%
XLI
XLI
< ETF >
Industrial Select Sector SPDR Fund
$142.65
$1.96
(1.39%)
premium
538 Buy
397 Hold
53 Sell
Moderate Buy
premium
$21.78B
32.63%
IGV
IGV
< ETF >
iShares Expanded Tech-Software Sector ETF
$106.04
$1.5
(1.43%)
premium
930 Buy
489 Hold
54 Sell
Moderate Buy
premium
$9.32B
37.76%
ITA
ITA
< ETF >
iShares U.S. Aerospace & Defense ETF
$154.51
$1.59
(1.04%)
premium
177 Buy
103 Hold
11 Sell
Moderate Buy
premium
$6.42B
29.64%
QBTS
D-Wave Quantum
$2.93
$0.96
(48.73%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$656.36M
273.72%
XLC
XLC
< ETF >
Communication Services Select Sector SPDR Fund
$96.88
$0.21
(0.22%)
premium
246 Buy
101 Hold
14 Sell
Moderate Buy
premium
$19.80B
36.36%
SCHA
SCHA
< ETF >
Schwab U.S. Small-Cap ETF
$27.86
$0.48
(1.75%)
premium
5K Buy
3K Hold
523 Sell
Moderate Buy
premium
$18.93B
30.29%
SCHM
SCHM
< ETF >
Schwab U.S. Mid-Cap ETF
$29.68
$0.38
(1.3%)
premium
3K Buy
2K Hold
237 Sell
Moderate Buy
premium
$11.69B
27.73%
PLTR
Palantir Technologies
$64.35
$2.99
(4.87%)
premium
3 Buy
7 Hold
6 Sell
Hold
premium
$146.59B
211.63%
BRK.B
Berkshire Hathaway B
$476.57
$4.51
(0.96%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$1.03T
30.48%
GLD
GLD
< ETF >
SPDR Gold Shares
$249.84
$3.18
(1.29%)
premium
premium
$75.22B
32.96%