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New Portfolio - New Portfolio

XENA

New Portfolio
Individual Investor
Ranked #81,849 out of 788,374 TipRanks' Investors
Success Rate
65%
58 out of 89
profitable transactions
Average Return
23.18%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
1.16% SYM
1.16% NFLX
1.16% COST
1.16% MSFT
1.16% AAPL
94.20% Others
By Assets
91.86% Stocks
8.13% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
38.37% Technology
16.28% Healthcare
10.47% General
8.14% Consumer Cyclical
5.81% Financial
20.93% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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SYM
Symbotic
$24.47
$1.62
(6.21%)
premium
9 Buy
4 Hold
1 Sell
Moderate Buy
premium
$14.40B
-38.33%
NFLX
Netflix
$1003.15
$21.39
(2.09%)
premium
28 Buy
11 Hold
1 Sell
Moderate Buy
premium
$429.10B
70.47%
COST
Costco
$1035.03
$0.2
(0.02%)
premium
16 Buy
8 Hold
0 Sell
Moderate Buy
premium
$459.45B
40.94%
MSFT
Microsoft
$408.21
$7.92
(1.9%)
premium
29 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.03T
-0.83%
AAPL
Apple
$245.55
$0.28
(0.11%)
premium
18 Buy
11 Hold
4 Sell
Moderate Buy
premium
$3.69T
33.18%
SPY
SPY
< ETF >
SPDR S&P 500 ETF Trust
$599.94
$10.44
(1.71%)
premium
4K Buy
3K Hold
284 Sell
Moderate Buy
premium
$636.66B
18.13%
QQQ
QQQ
< ETF >
Invesco QQQ Trust
$526.08
$11.15
(2.08%)
premium
1K Buy
615 Hold
61 Sell
Moderate Buy
premium
$341.62B
20.45%
META
Meta Platforms
$683.55
$11.29
(1.62%)
premium
44 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.73T
40.61%
AMZN
Amazon
$216.58
$6.3
(2.83%)
premium
47 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.30T
24.06%
GOOGL
Alphabet Class A
$179.66
$4.9
(2.65%)
premium
27 Buy
10 Hold
0 Sell
Moderate Buy
premium
$2.20T
24.69%
NVDA
Nvidia
$134.43
$5.68
(4.05%)
premium
30 Buy
2 Hold
0 Sell
Strong Buy
premium
$3.29T
71.17%
AMD
Advanced Micro Devices
$110.84
$3.33
(2.92%)
premium
25 Buy
11 Hold
1 Sell
Moderate Buy
premium
$179.61B
-39.05%
ADBE
Adobe
$444.32
$10.37
(2.28%)
premium
19 Buy
8 Hold
1 Sell
Moderate Buy
premium
$193.42B
-19.72%
DE:SKFB
SKF AB
€20.93
€0.1
(0.48%)
premium
5 Buy
1 Hold
1 Sell
Moderate Buy
premium
€9.50B
6.12%
ALAB
Astera Labs, Inc.
$85.72
$2.71
(3.06%)
premium
11 Buy
1 Hold
0 Sell
Strong Buy
premium
$13.90B
AXP
American Express
$295.40
$8.46
(2.78%)
premium
9 Buy
12 Hold
1 Sell
Moderate Buy
premium
$207.53B
38.04%
PG
Procter & Gamble
$170.23
$3.02
(1.81%)
premium
12 Buy
8 Hold
0 Sell
Moderate Buy
premium
$399.16B
6.02%
GB:ABF
Associated British Foods
1911.00p
28.5p
(1.51%)
premium
2 Buy
4 Hold
3 Sell
Hold
premium
£13.83B
-16.66%
SMCI
Super Micro Computer
$56.07
$3.2
(5.4%)
premium
3 Buy
2 Hold
2 Sell
Hold
premium
$32.83B
-42.52%
LIN
Linde
$458.00
$3.9
(0.84%)
premium
12 Buy
3 Hold
0 Sell
Strong Buy
premium
$218.08B
2.45%
ELDN
Eledon Pharmaceuticals
$4.29
$0.05
(1.15%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$256.28M
135.71%
XLE
XLE
< ETF >
Energy Select Sector SPDR Fund
$90.93
$1.93
(2.08%)
premium
238 Buy
104 Hold
5 Sell
Moderate Buy
premium
$33.53B
7.32%
ORCL
Oracle
$167.81
$8.19
(4.65%)
premium
15 Buy
11 Hold
1 Sell
Moderate Buy
premium
$469.36B
51.17%
XLP
XLP
< ETF >
Consumer Staples Select Sector SPDR Fund
$82.18
$0.95
(1.17%)
premium
241 Buy
277 Hold
31 Sell
Moderate Buy
premium
$16.74B
8.96%
ELEV
Elevation Oncology
$0.61
$0.042
(6.53%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$35.91M
-77.52%
PLTR
Palantir Technologies
$101.35
$4.92
(4.63%)
premium
3 Buy
10 Hold
5 Sell
Hold
premium
$237.70B
341.23%
SANM
Sanmina-Sci
$85.72
$2.84
(3.21%)
premium
0 Buy
3 Hold
0 Sell
Hold
premium
$4.66B
40.04%
CMBT
Euronav
$9.96
$0.17
(1.68%)
premium
premium
$1.94B
-43.89%
VZ
Verizon
$42.76
$0.27
(0.64%)
premium
6 Buy
10 Hold
0 Sell
Moderate Buy
premium
$180.01B
4.98%
TM
Toyota Motor
$177.11
$3.57
(1.98%)
premium
premium
$244.24B
-24.46%
TMUS
T Mobile US
$265.17
$0.23
(0.09%)
premium
14 Buy
5 Hold
0 Sell
Moderate Buy
premium
$302.76B
61.35%
CAVA
CAVA Group, Inc.
$107.93
$10.67
(9%)
premium
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
$12.37B
115.86%
PI
IMPINJ
$96.75
$4.06
(4.03%)
premium
7 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.76B
-3.47%
CSCO
Cisco Systems
$63.98
$0.69
(1.07%)
premium
10 Buy
7 Hold
0 Sell
Moderate Buy
premium
$254.53B
30.95%
ETNB
89bio
$11.06
$0.1
(0.91%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.61B
4.44%
ONTO
Onto Innovation
$159.46
$7.69
(4.6%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$7.88B
-10.49%
HALO
Halozyme
$57.75
$0.31
(0.54%)
premium
5 Buy
4 Hold
0 Sell
Moderate Buy
premium
$7.11B
42.38%
WGS
GeneDx Holdings
$95.83
$5.75
(5.66%)
premium
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
$2.69B
1067.95%
AROC
Archrock
$26.39
$0.83
(3.05%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$4.62B
43.50%
ALKT
Alkami Technology
$31.14
$0.69
(2.17%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$3.13B
22.55%
PDD
PDD Holdings
$131.34
$6.93
(5.57%)
premium
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
$182.40B
-0.22%
XOM
Exxon Mobil
$110.69
$1.31
(1.17%)
premium
14 Buy
5 Hold
0 Sell
Moderate Buy
premium
$480.30B
5.66%
GD
General Dynamics
$243.06
$3.14
(1.28%)
premium
7 Buy
11 Hold
1 Sell
Moderate Buy
premium
$65.71B
-11.21%
DKNG
DraftKings
$45.57
$3.87
(7.83%)
premium
26 Buy
3 Hold
0 Sell
Strong Buy
premium
$40.24B
11.58%
ARM
ARM Holdings PLC ADR
$144.84
$6.01
(3.98%)
premium
17 Buy
4 Hold
1 Sell
Moderate Buy
premium
$152.66B
12.69%
BECN
Beacon Roofing Supply
$116.64
$2.93
(2.45%)
premium
3 Buy
3 Hold
0 Sell
Moderate Buy
premium
$7.22B
35.80%
AMAT
Applied Materials
$171.98
$4.03
(2.29%)
premium
16 Buy
6 Hold
1 Sell
Moderate Buy
premium
$139.72B
-13.89%
ANF
Abercrombie Fitch
$100.11
$3.04
(2.95%)
premium
7 Buy
2 Hold
0 Sell
Strong Buy
premium
$5.04B
-17.41%
SGMT
Sagimet Biosciences, Inc. Class A
$4.12
$0.095
(2.36%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$126.38M
-38.78%
ADMA
ADMA Biologics
$15.84
$0.24
(1.49%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$3.74B
201.14%
LLY
Eli Lilly & Co
$873.68
$0.56
(0.06%)
premium
16 Buy
1 Hold
0 Sell
Strong Buy
premium
$828.40B
13.52%
BRK.A
Berkshire Hathaway A
$718750.00
$4.23K
(0.59%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$1.03T
14.91%
TSM
TSMC
$198.24
$1.86
(0.93%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$866.06B
53.04%
NVO
Novo Nordisk
$88.08
$4.34
(5.18%)
premium
4 Buy
3 Hold
1 Sell
Moderate Buy
premium
$392.25B
-28.65%
V
Visa
$348.53
$1.96
(0.56%)
premium
24 Buy
3 Hold
0 Sell
Strong Buy
premium
$680.88B
22.83%
ASML
ASML Holding
$737.21
$5.88
(0.79%)
premium
5 Buy
2 Hold
0 Sell
Moderate Buy
premium
$288.07B
-22.55%
QQQI
QQQI
< ETF >
NEOS Nasdaq 100 High Income ETF
$53.44
$0.82
(1.51%)
premium
1K Buy
615 Hold
61 Sell
Moderate Buy
premium
$999.79M
5.72%
$34.63
$0.09
(0.26%)
premium
3 Buy
7 Hold
1 Sell
Hold
premium
$32.48B
19.62%
ACMR
ACM Research
$26.04
$0.76
(2.84%)
premium
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
$1.63B
26.53%
LRCX
Lam Research
$86.02
$3
(3.37%)
premium
17 Buy
7 Hold
0 Sell
Moderate Buy
premium
$110.42B
-7.36%
GCT
GigaCloud Technology, Inc. Class A
$18.68
$0.64
(3.31%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$765.35M
-46.49%
SCPH
scPharmaceuticals
$3.25
$0.11
(3.27%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$162.63M
-42.58%
VIGL
Vigil Neuroscience Inc
$3.03
$0.14
(4.84%)
premium
6 Buy
0 Hold
1 Sell
Moderate Buy
premium
$123.86M
-4.11%
TSE:XUS
XUS
< ETF >
iShares CoreSP500Idx
C$53.02
C$0.72
(1.34%)
premium
premium
24.69%
THC
Tenet Healthcare
$129.60
$7.64
(5.57%)
premium
9 Buy
2 Hold
0 Sell
Strong Buy
premium
$12.33B
39.66%
CLS
Celestica
$119.25
$5.77
(4.62%)
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
$13.87B
185.49%
FCFS
FirstCash
$114.59
$0.29
(0.25%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$5.13B
-2.51%
AVGO
Broadcom
$218.66
$8.08
(3.56%)
premium
24 Buy
3 Hold
0 Sell
Strong Buy
premium
$1.02T
68.67%
ADI
Analog Devices
$238.91
$4.91
(2.01%)
premium
16 Buy
6 Hold
0 Sell
Moderate Buy
premium
$118.49B
24.49%
NNE
Nano Nuclear Energy Inc.
$28.94
$1.69
(5.52%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$1.07B
NOW
ServiceNow
$938.41
$29.57
(3.05%)
premium
28 Buy
3 Hold
1 Sell
Strong Buy
premium
$193.31B
22.00%
SNOW
Snowflake
$177.89
$7.07
(3.82%)
premium
22 Buy
3 Hold
0 Sell
Strong Buy
premium
$58.72B
-22.43%
NXE
NexGen Energy
$5.59
$0.3
(5.09%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$3.16B
-19.45%
NOG
Northern Oil And Gas
$33.00
$2.38
(6.73%)
premium
6 Buy
5 Hold
0 Sell
Moderate Buy
premium
$3.27B
-4.60%
QBTS
D-Wave Quantum
$7.25
$0.14
(1.89%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$2.25B
283.60%
MA
Mastercard
$557.51
$5.77
(1.02%)
premium
26 Buy
2 Hold
0 Sell
Strong Buy
premium
$508.29B
17.76%
VYM
VYM
< ETF >
Vanguard High Dividend Yield Index ETF
$133.32
$1.28
(0.95%)
premium
2K Buy
2K Hold
283 Sell
Moderate Buy
premium
$61.76B
16.74%
ALAR
Alarum Technologies
$7.90
$0.37
(4.47%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$56.95M
-39.23%
MDB
MongoDB
$273.26
$16.74
(5.77%)
premium
25 Buy
3 Hold
1 Sell
Strong Buy
premium
$20.35B
-39.27%
FSLR
First Solar
$155.44
$8.65
(5.27%)
premium
18 Buy
1 Hold
0 Sell
Strong Buy
premium
$16.64B
7.40%
FROG
JFrog
$38.53
$0.67
(1.71%)
premium
14 Buy
2 Hold
0 Sell
Strong Buy
premium
$4.35B
-12.03%
RGNX
RegenXBio
$7.27
$0.09
(1.22%)
premium
6 Buy
1 Hold
0 Sell
Strong Buy
premium
$360.19M
-58.24%
INZY
Inozyme Pharma
$1.25
$0.02
(1.57%)
premium
7 Buy
0 Hold
0 Sell
Strong Buy
premium
$80.30M
-77.44%
ASTS
AST SpaceMobile
$28.64
$2.99
(9.45%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$8.30B
826.86%
IFNNY
Infineon
$40.25
$0.42
(1.03%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$52.45B
12.42%
EVLV
Evolv Technologies Holdings
$3.59
$0.24
(6.27%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$565.60M
-17.47%