tiprankstipranks

New Portfolio - New Portfolio

BRIAN WALTON-KING

New Portfolio
Individual Investor
Ranked #135,618 out of 770,014 TipRanks' Investors
Success Rate
65%
105 out of 162
profitable transactions
Average Return
8.52%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
23.35% LLY
9.34% AGNC
7.99% AVGO
5.20% PG
5.19% PGR
48.93% Others
By Assets
97.19% Stocks
2.81% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
29.61% Technology
28.63% Healthcare
12.65% Real Estate
9.17% Utilities
7.91% Financial
12.02% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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AAPL
Apple
$234.32
$1.45
(0.62%)
premium
24 Buy
8 Hold
2 Sell
Moderate Buy
premium
$3.52T
22.58%
META
Meta Platforms
$573.27
$8.16
(1.44%)
premium
40 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.43T
67.08%
NVDA
Nvidia
$136.73
$0.71
(0.52%)
premium
40 Buy
4 Hold
0 Sell
Strong Buy
premium
$3.33T
184.70%
AMZN
Amazon
$205.51
$4.06
(2.02%)
premium
44 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.12T
37.28%
PGR
Progressive
$267.45
$1.57
(0.59%)
premium
12 Buy
4 Hold
0 Sell
Strong Buy
premium
$155.76B
62.51%
XOM
Exxon Mobil
$118.07
$1.9
(1.58%)
premium
12 Buy
7 Hold
1 Sell
Moderate Buy
premium
$527.28B
16.47%
MSFT
Microsoft
$425.27
$6.48
(1.55%)
premium
26 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.11T
10.96%
HOOD
Robinhood Markets
$36.97
$0.88
(2.32%)
premium
11 Buy
5 Hold
1 Sell
Moderate Buy
premium
$33.46B
342.10%
MU
Micron
$100.72
$3.76
(3.6%)
premium
23 Buy
1 Hold
1 Sell
Strong Buy
premium
$115.84B
35.92%
GOOGL
Alphabet Class A
$168.92
$1.27
(0.76%)
premium
27 Buy
7 Hold
0 Sell
Strong Buy
premium
$2.06T
22.65%
LLY
Eli Lilly & Co
$795.73
$40.73
(5.39%)
premium
17 Buy
1 Hold
0 Sell
Strong Buy
premium
$716.73B
24.44%
CRWD
CrowdStrike Holdings
$364.48
$0.8
(0.22%)
premium
34 Buy
6 Hold
0 Sell
Strong Buy
premium
$89.15B
72.64%
AMD
Advanced Micro Devices
$137.15
$3.98
(2.82%)
premium
23 Buy
7 Hold
0 Sell
Strong Buy
premium
$229.03B
15.39%
CHKP
Check Point
$179.37
$3.81
(2.08%)
premium
5 Buy
13 Hold
0 Sell
Moderate Buy
premium
$20.15B
24.88%
MNST
Monster Beverage
$54.94
$0.04
(0.07%)
premium
10 Buy
6 Hold
1 Sell
Moderate Buy
premium
$53.47B
-0.34%
PG
Procter & Gamble
$178.40
$1.01
(0.57%)
premium
13 Buy
5 Hold
0 Sell
Moderate Buy
premium
$417.76B
17.18%
CYBR
CyberArk Software
$325.89
$1.52
(0.47%)
premium
26 Buy
1 Hold
0 Sell
Strong Buy
premium
$14.13B
67.64%
TTD
Trade Desk
$129.56
$0.21
(0.16%)
premium
21 Buy
4 Hold
1 Sell
Strong Buy
premium
$63.84B
92.28%
VRTX
Vertex Pharmaceuticals
$463.40
$1.69
(0.37%)
premium
16 Buy
9 Hold
2 Sell
Moderate Buy
premium
$118.90B
30.78%
NOW
ServiceNow
$1068.88
$16.17
(1.54%)
premium
26 Buy
2 Hold
1 Sell
Strong Buy
premium
$216.86B
56.21%
SYF
Synchrony Financial
$66.89
$0.145
(0.22%)
premium
11 Buy
6 Hold
1 Sell
Moderate Buy
premium
$26.10B
121.22%
ALL
Allstate
$207.63
$5.6
(2.77%)
premium
13 Buy
2 Hold
1 Sell
Strong Buy
premium
$53.50B
47.89%
AGNC
AGNC Investment
$9.57
$0.18
(1.85%)
premium
7 Buy
4 Hold
0 Sell
Moderate Buy
premium
$8.63B
11.94%
NLY
Annaly Capital
$19.64
$0.255
(1.28%)
premium
6 Buy
1 Hold
0 Sell
Strong Buy
premium
$11.15B
13.33%
O
Realty Income
$57.65
$0.195
(0.34%)
premium
3 Buy
8 Hold
0 Sell
Moderate Buy
premium
$50.28B
6.57%
AMGN
Amgen
$267.51
$26.49
(9.01%)
premium
11 Buy
11 Hold
1 Sell
Moderate Buy
premium
$158.03B
10.75%
AVGO
Broadcom
$163.46
$1.36
(0.83%)
premium
22 Buy
3 Hold
0 Sell
Strong Buy
premium
$769.80B
68.38%
DELL
Dell Technologies
$142.88
$1.28
(0.89%)
premium
15 Buy
3 Hold
0 Sell
Strong Buy
premium
$105.02B
93.80%
MNDY
Monday.com
$293.02
$3.08
(1.04%)
premium
16 Buy
4 Hold
0 Sell
Strong Buy
premium
$14.76B
62.58%
SFY
SFY
< ETF >
SoFi Select 500 ETF
$111.31
$0.51
(0.46%)
premium
5K Buy
3K Hold
301 Sell
Moderate Buy
premium
$975.57M
36.96%
DDOG
Datadog
$154.67
$1.96
(1.25%)
premium
27 Buy
2 Hold
0 Sell
Strong Buy
premium
$53.21B
37.18%
ARCC
Ares Capital
$22.00
$0
(0%)
premium
7 Buy
3 Hold
0 Sell
Moderate Buy
premium
$14.21B
10.61%
XLU
XLU
< ETF >
Utilities Select Sector SPDR Fund
$82.48
$0.88
(1.08%)
premium
189 Buy
130 Hold
19 Sell
Moderate Buy
premium
$17.72B
29.72%
FRT
Federal Realty
$115.45
$0.53
(0.46%)
premium
8 Buy
3 Hold
0 Sell
Moderate Buy
premium
$9.93B
25.91%
NEE
NextEra Energy
$77.05
$0.41
(0.53%)
premium
8 Buy
5 Hold
1 Sell
Moderate Buy
premium
$157.60B
33.17%
ET
Energy Transfer
$19.05
$0.075
(0.4%)
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
$64.95B
38.27%
VST
Vistra Energy
$162.89
$8.75
(5.68%)
premium
9 Buy
0 Hold
0 Sell
Strong Buy
premium
$52.44B
364.49%
NRG
NRG Energy
$101.23
$9.36
(10.19%)
premium
4 Buy
3 Hold
0 Sell
Moderate Buy
premium
$18.61B
108.06%
JEPQ
JEPQ
< ETF >
J.P. Morgan Nasdaq Equity Premium Income ETF
$56.89
$0.2
(0.35%)
premium
1K Buy
532 Hold
63 Sell
Moderate Buy
premium
$18.90B
15.06%
SCHD
SCHD
< ETF >
Schwab US Dividend Equity ETF
$29.30
$0.21
(0.71%)
premium
428 Buy
434 Hold
68 Sell
Moderate Buy
premium
$65.66B
23.25%
SRE
Sempra Energy
$93.40
$1.37
(1.45%)
premium
10 Buy
2 Hold
0 Sell
Strong Buy
premium
$60.03B
28.64%
LTL
LTL
< ETF >
ProShares Ultra Telecommunications
$84.97
$0.73
(0.87%)
premium
premium
$7.61M
75.43%
SCHG
SCHG
< ETF >
Schwab U.S. Large-Cap Growth ETF
$27.70
$0.175
(0.64%)
premium
3K Buy
1K Hold
135 Sell
Moderate Buy
premium
$35.54B
38.06%
TSM
Taiwan Semiconductor Manufacturing
$182.36
$2.72
(1.47%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$821.92B
89.19%
MSTR
Microstrategy
$385.42
$18.03
(4.47%)
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
$90.65B
710.93%