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POBEDA - New Portfolio

POBEDA
Individual Investor
Ranked #114,491 out of 769,291 TipRanks' Investors
Success Rate
69%
247 out of 359
profitable transactions
Average Return
4.52%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
13.54% GPIQ
12.53% QQQI
12.33% JEPQ
11.04% SPYI
2.31% APH
48.25% Others
By Assets
59.69% ETFs
40.31% Stocks
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
59.69% General
10.45% Industrials
9.24% Technology
5.48% Healthcare
5.48% Consumer Cyclical
9.66% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
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MSFT
Microsoft
$417.00
$4.13
(1%)
premium
27 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.07T
9.27%
JEPQ
JEPQ
< ETF >
J.P. Morgan Nasdaq Equity Premium Income ETF
$56.57
$0.1
(0.18%)
premium
1K Buy
526 Hold
62 Sell
Moderate Buy
premium
$18.90B
14.66%
COST
Costco
$964.01
$8.36
(0.87%)
premium
17 Buy
8 Hold
0 Sell
Moderate Buy
premium
$423.42B
62.23%
UNH
UnitedHealth
$590.87
$6.62
(1.11%)
premium
18 Buy
1 Hold
0 Sell
Strong Buy
premium
$549.86B
9.88%
V
Visa
$309.92
$0.02
(<0.01%)
premium
22 Buy
3 Hold
0 Sell
Strong Buy
premium
$550.36B
22.14%
INTU
Intuit
$640.12
$38.58
(5.68%)
premium
17 Buy
3 Hold
0 Sell
Strong Buy
premium
$190.12B
20.29%
HSY
The Hershey Company
$174.81
$0.14
(0.08%)
premium
0 Buy
14 Hold
4 Sell
Hold
premium
$35.40B
-8.69%
ADP
Automatic Data Processing
$305.15
$0.58
(0.19%)
premium
2 Buy
8 Hold
0 Sell
Hold
premium
$124.10B
31.76%
ABBV
AbbVie
$176.95
$5.22
(3.04%)
premium
14 Buy
6 Hold
0 Sell
Moderate Buy
premium
$303.47B
24.02%
AFL
AFLAC
$112.39
$0.66
(0.59%)
premium
2 Buy
7 Hold
2 Sell
Hold
premium
$62.07B
35.55%
RSG
Republic Services
$216.79
$2.73
(1.28%)
premium
6 Buy
7 Hold
0 Sell
Moderate Buy
premium
$67.03B
33.78%
MRK
Merck & Company
$99.18
$0.68
(0.68%)
premium
16 Buy
5 Hold
0 Sell
Strong Buy
premium
$252.61B
-1.79%
HD
Home Depot
$420.00
$9.55
(2.33%)
premium
22 Buy
4 Hold
0 Sell
Strong Buy
premium
$407.73B
32.75%
LOW
Lowe's
$264.68
$0.54
(0.2%)
premium
18 Buy
8 Hold
0 Sell
Moderate Buy
premium
$150.46B
33.63%
SPYI
SPYI
< ETF >
NEOS S&P 500 High Income ETF
$51.96
$0.19
(0.37%)
premium
4K Buy
3K Hold
326 Sell
Moderate Buy
premium
$2.35B
9.06%
CSL
Carlisle Companies
$449.65
$8.13
(1.84%)
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
$20.01B
61.11%
JEPI
JEPI
< ETF >
JPMorgan Equity Premium Income ETF
$60.16
$0.25
(0.42%)
premium
1K Buy
608 Hold
49 Sell
Moderate Buy
premium
$36.93B
9.77%
AVGO
Broadcom
$164.23
$0.29
(0.18%)
premium
23 Buy
3 Hold
0 Sell
Strong Buy
premium
$765.69B
68.66%
SVOL
SVOL
< ETF >
Simplify Volatility Premium ETF
$21.83
$0.07
(0.32%)
premium
premium
$1.23B
-5.14%
LIN
Linde
$454.78
$0.29
(0.06%)
premium
9 Buy
4 Hold
1 Sell
Moderate Buy
premium
$216.69B
10.55%
BRO
Brown & Brown
$112.05
$1.3
(1.17%)
premium
5 Buy
4 Hold
1 Sell
Moderate Buy
premium
$31.67B
48.58%
WM
Waste Management
$224.41
$2.88
(1.3%)
premium
9 Buy
9 Hold
0 Sell
Moderate Buy
premium
$88.91B
28.97%
IWY
IWY
< ETF >
iShares Russell Top 200 Growth ETF
$228.53
$0.14
(0.06%)
premium
2K Buy
634 Hold
70 Sell
Moderate Buy
premium
$12.57B
34.78%
XLK
XLK
< ETF >
Technology Select Sector SPDR Fund
$233.60
$0.12
(0.05%)
premium
747 Buy
378 Hold
48 Sell
Moderate Buy
premium
$72.39B
25.09%
AJG
Arthur J Gallagher & Co
$304.29
$1.85
(0.61%)
premium
5 Buy
6 Hold
1 Sell
Moderate Buy
premium
$66.36B
20.50%
EQIX
Equinix
$936.37
$12.77
(1.38%)
premium
17 Buy
4 Hold
0 Sell
Strong Buy
premium
$89.12B
16.27%
ABT
Abbott Laboratories
$117.76
$0.5
(0.43%)
premium
17 Buy
3 Hold
0 Sell
Strong Buy
premium
$203.38B
14.18%
CNQ
Canadian Natural
$34.84
$0.29
(0.84%)
premium
6 Buy
6 Hold
0 Sell
Moderate Buy
premium
$72.95B
6.46%
APH
Amphenol
$74.29
$1.05
(1.43%)
premium
5 Buy
3 Hold
0 Sell
Moderate Buy
premium
$88.30B
62.59%
QQQI
QQQI
< ETF >
NEOS Nasdaq 100 High Income ETF
$52.08
$0.09
(0.17%)
premium
1K Buy
637 Hold
73 Sell
Moderate Buy
premium
$632.11M
4.32%
SPMO
SPMO
< ETF >
Invesco S&P 500 Momentum ETF
$95.58
$0.06
(0.06%)
premium
934 Buy
421 Hold
31 Sell
Moderate Buy
premium
$3.97B
53.84%
GPIQ
GPIQ
< ETF >
Goldman Sachs Nasdaq 100 Core Premium Income ETF
$48.91
$0.06
(0.12%)
premium
1K Buy
626 Hold
73 Sell
Moderate Buy
premium
$294.64M
13.79%
ADI
Analog Devices
$214.59
$0.63
(0.29%)
premium
5 Buy
2 Hold
0 Sell
Moderate Buy
premium
$106.23B
17.13%
BMI
Badger Meter
$221.00
$2.11
(0.96%)
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
$6.45B
47.26%
FIX
Comfort Systems
$491.06
$1.09
(0.22%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$17.44B
147.73%
CTAS
Cintas
$221.76
$0.27
(0.12%)
premium
5 Buy
6 Hold
1 Sell
Moderate Buy
premium
$89.33B
59.68%
DIVO
DIVO
< ETF >
Amplify CWP Enhanced Dividend Income ETF
$42.36
$0.39
(0.93%)
premium
344 Buy
131 Hold
15 Sell
Moderate Buy
premium
$3.75B
17.87%
LRCX
Lam Research
$72.64
$0.49
(0.67%)
premium
12 Buy
5 Hold
0 Sell
Moderate Buy
premium
$94.10B
1.93%
PH
Parker Hannifin
$706.87
$4.19
(0.6%)
premium
10 Buy
2 Hold
0 Sell
Strong Buy
premium
$90.45B
62.95%
DHI
DR Horton
$163.53
$1.67
(1.03%)
premium
8 Buy
7 Hold
1 Sell
Moderate Buy
premium
$51.98B
27.43%
SPGI
S&P Global
$514.46
$3.09
(0.6%)
premium
14 Buy
1 Hold
0 Sell
Strong Buy
premium
$158.68B
23.19%
HEQT
HEQT
< ETF >
Simplify Hedged Equity ETF
$29.77
$0.047
(0.16%)
premium
premium
$257.23M
17.42%
HELO
HELO
< ETF >
JPMorgan Hedged Equity Laddered Overlay ETF
$62.66
$0.11
(0.18%)
premium
2K Buy
874 Hold
78 Sell
Moderate Buy
premium
$1.94B
20.01%
CLOZ
CLOZ
< ETF >
Panagram BBB-B CLO ETF
$27.06
$0.02
(0.07%)
premium
premium
$435.94M
3.28%
LLY
Eli Lilly & Co
$748.01
$1.91
(0.25%)
premium
17 Buy
1 Hold
0 Sell
Strong Buy
premium
$711.91B
26.02%