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Robinhood Brokerage - New Portfolio

Jerad Ranly

Robinhood Brokerage
Individual Investor
Ranked #406,115 out of 788,174 TipRanks' Investors
Success Rate
50%
150 out of 301
profitable transactions
Average Return
3.40%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
7.21% HOOD
6.50% META
5.89% AMZN
5.16% AAPL
3.91% NVDA
71.33% Others
By Assets
67.78% Stocks
32.21% Cash
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
43.80% Technology
13.84% Communication Services
9.20% Financial
8.81% Consumer Cyclical
7.70% Industrials
16.64% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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WMT
Walmart
$94.78
$2.43
(2.5%)
premium
27 Buy
1 Hold
0 Sell
Strong Buy
premium
$780.93B
67.90%
MNST
Monster Beverage
$53.00
$1.79
(3.5%)
premium
10 Buy
6 Hold
1 Sell
Moderate Buy
premium
$49.80B
-7.13%
NFLX
Netflix
$1003.15
$21.39
(2.09%)
premium
28 Buy
11 Hold
1 Sell
Moderate Buy
premium
$438.25B
78.69%
JEF
Jefferies
$65.62
$1.13
(1.69%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$13.76B
60.92%
GOOG
Alphabet Class C
$181.58
$5.06
(2.71%)
premium
9 Buy
2 Hold
0 Sell
Strong Buy
premium
$2.26T
29.75%
AAPL
Apple
$245.55
$0.28
(0.11%)
premium
18 Buy
11 Hold
4 Sell
Moderate Buy
premium
$3.69T
34.83%
META
Meta Platforms
$683.55
$11.29
(1.62%)
premium
44 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.76T
48.46%
IBM
International Business Machines
$261.48
$3.26
(1.23%)
premium
7 Buy
6 Hold
1 Sell
Moderate Buy
premium
$244.79B
47.32%
JPM
JPMorgan Chase & Co.
$264.24
$2.56
(0.96%)
premium
12 Buy
6 Hold
0 Sell
Moderate Buy
premium
$746.00B
47.48%
TXN
Texas Instruments
$202.00
$1.96
(0.96%)
premium
8 Buy
12 Hold
2 Sell
Moderate Buy
premium
$185.67B
24.30%
APP
AppLovin
$415.31
$34.7
(7.71%)
premium
14 Buy
4 Hold
0 Sell
Strong Buy
premium
$153.02B
712.00%
ACN
Accenture
$364.26
$20.58
(5.35%)
premium
10 Buy
7 Hold
0 Sell
Moderate Buy
premium
$240.71B
6.63%
KULR
KULR Technology Group
$1.89
$0.16
(7.8%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$490.52M
1364.28%
T
AT&T
$26.62
$0.47
(1.8%)
premium
20 Buy
4 Hold
0 Sell
Strong Buy
premium
$187.71B
53.82%
ORCL
Oracle
$167.81
$8.19
(4.65%)
premium
15 Buy
11 Hold
1 Sell
Moderate Buy
premium
$492.26B
62.72%
TSM
TSMC
$198.24
$1.86
(0.93%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$855.96B
55.03%
PANW
Palo Alto Networks
$191.03
$7.78
(3.91%)
premium
28 Buy
6 Hold
2 Sell
Moderate Buy
premium
$131.63B
51.78%
RCAT
Red Cat Holdings
$7.76
$0.74
(8.71%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$727.75M
1123.02%
AMZN
Amazon
$216.58
$6.3
(2.83%)
premium
47 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.36T
32.20%
NVDA
Nvidia
$134.43
$5.68
(4.05%)
premium
30 Buy
2 Hold
0 Sell
Strong Buy
premium
$3.43T
107.66%
MSFT
Microsoft
$408.21
$7.92
(1.9%)
premium
29 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.09T
3.47%
HOOD
Robinhood Markets
$51.60
$4.46
(7.96%)
premium
12 Buy
5 Hold
0 Sell
Moderate Buy
premium
$49.76B
312.51%
RKLB
Rocket Lab USA
$23.55
$1.71
(6.77%)
premium
6 Buy
2 Hold
0 Sell
Strong Buy
premium
$12.63B
444.40%
AFRM
Affirm Holdings
$68.55
$6.06
(8.12%)
premium
11 Buy
7 Hold
0 Sell
Moderate Buy
premium
$23.73B
103.46%
SOFI
SoFi Technologies
$14.67
$0.89
(5.72%)
premium
6 Buy
6 Hold
4 Sell
Hold
premium
$16.88B
91.86%
COST
Costco
$1035.03
$0.2
(0.02%)
premium
16 Buy
8 Hold
0 Sell
Moderate Buy
premium
$459.36B
43.13%
NOW
ServiceNow
$938.41
$29.57
(3.05%)
premium
28 Buy
3 Hold
1 Sell
Strong Buy
premium
$199.40B
29.42%
LLY
Eli Lilly & Co
$873.68
$0.56
(0.06%)
premium
16 Buy
1 Hold
0 Sell
Strong Buy
premium
$827.87B
17.05%
PLTR
Palantir Technologies
$101.35
$4.92
(4.63%)
premium
3 Buy
10 Hold
5 Sell
Hold
premium
$249.24B
367.33%
ACHR
Archer Aviation
$9.13
$1
(9.87%)
premium
6 Buy
2 Hold
0 Sell
Strong Buy
premium
$4.67B
100.59%
AMD
Advanced Micro Devices
$110.84
$3.33
(2.92%)
premium
25 Buy
11 Hold
1 Sell
Moderate Buy
premium
$185.01B
-30.51%
TCEHY
Tencent Holdings
$66.71
$1.51
(2.32%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$567.01B
69.55%
CRM
Salesforce
$309.80
$8.63
(2.71%)
premium
32 Buy
7 Hold
2 Sell
Moderate Buy
premium
$304.74B
12.30%
AI
C3ai
$28.50
$1.4
(4.68%)
premium
2 Buy
4 Hold
4 Sell
Hold
premium
$3.86B
14.21%
CSCO
Cisco Systems
$63.98
$0.69
(1.07%)
premium
10 Buy
7 Hold
0 Sell
Moderate Buy
premium
$257.28B
33.40%
WDAY
Workday
$256.39
$5.24
(2%)
premium
22 Buy
9 Hold
0 Sell
Moderate Buy
premium
$69.59B
-12.49%
AMPX
Amprius Technologies Inc
$3.00
$0.32
(9.64%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$367.11M
-10.03%
V
Visa
$348.53
$1.96
(0.56%)
premium
24 Buy
3 Hold
0 Sell
Strong Buy
premium
$684.71B
26.64%
CIEN
Ciena
$84.08
$2.37
(2.74%)
premium
9 Buy
4 Hold
0 Sell
Moderate Buy
premium
$12.33B
53.50%
ZS
Zscaler
$198.56
$8.41
(4.06%)
premium
25 Buy
9 Hold
0 Sell
Moderate Buy
premium
$31.76B
-3.25%
DKNG
DraftKings
$45.57
$3.87
(7.83%)
premium
26 Buy
3 Hold
0 Sell
Strong Buy
premium
$43.65B
21.32%
BX
Blackstone Group
$158.38
$5.52
(3.37%)
premium
7 Buy
9 Hold
0 Sell
Moderate Buy
premium
$198.52B
28.76%
MU
Micron
$98.84
$4.34
(4.21%)
premium
21 Buy
2 Hold
0 Sell
Strong Buy
premium
$114.96B
26.62%
GE
GE Aerospace
$199.83
$8.91
(4.27%)
premium
15 Buy
1 Hold
0 Sell
Strong Buy
premium
$224.04B
40.03%
UBER
Uber Technologies
$78.89
$2.37
(2.92%)
premium
33 Buy
2 Hold
0 Sell
Strong Buy
premium
$169.75B
6.30%
SNOW
Snowflake
$177.89
$7.07
(3.82%)
premium
22 Buy
3 Hold
0 Sell
Strong Buy
premium
$61.06B
-14.45%
U
Unity Software
$28.34
$0.34
(1.21%)
premium
7 Buy
7 Hold
0 Sell
Moderate Buy
premium
$11.28B
-9.18%
SHOP
Shopify
$115.56
$7.91
(6.41%)
premium
22 Buy
13 Hold
0 Sell
Moderate Buy
premium
$159.14B
63.34%
DELL
Dell Technologies
$117.60
$2.29
(1.91%)
premium
14 Buy
2 Hold
0 Sell
Strong Buy
premium
$84.13B
47.30%
QCOM
Qualcomm
$165.43
$8.27
(4.76%)
premium
11 Buy
9 Hold
1 Sell
Moderate Buy
premium
$192.11B
14.27%
VRT
Vertiv Holdings
$95.99
$8.84
(8.43%)
premium
9 Buy
3 Hold
0 Sell
Strong Buy
premium
$39.92B
79.04%
ABBV
AbbVie
$202.08
$1.2
(0.6%)
premium
13 Buy
5 Hold
0 Sell
Moderate Buy
premium
$354.62B
14.70%
PYPL
PayPal Holdings
$74.95
$2.68
(3.45%)
premium
16 Buy
13 Hold
0 Sell
Moderate Buy
premium
$76.79B
35.05%
RSG
Republic Services
$230.87
$0.01
(<0.01%)
premium
12 Buy
8 Hold
0 Sell
Moderate Buy
premium
$72.09B
27.29%
COP
Conocophillips
$97.94
$4.06
(3.98%)
premium
19 Buy
1 Hold
0 Sell
Strong Buy
premium
$129.78B
-9.63%
CCL
Carnival
$23.22
$1.34
(5.46%)
premium
12 Buy
4 Hold
1 Sell
Moderate Buy
premium
$31.76B
66.96%
CRWD
CrowdStrike Holdings
$406.68
$29.46
(6.75%)
premium
28 Buy
5 Hold
0 Sell
Strong Buy
premium
$107.43B
49.18%
SOUN
SoundHound AI, Inc Class A
$10.31
$0.6
(5.5%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$4.29B
189.39%
COHR
Coherent Corp
$82.64
$3.6
(4.17%)
premium
12 Buy
4 Hold
0 Sell
Strong Buy
premium
$13.36B
42.62%
CELH
Celsius Holdings
$32.62
$7.09
(27.77%)
premium
10 Buy
5 Hold
1 Sell
Moderate Buy
premium
$6.00B
-58.28%
AVGO
Broadcom
$218.66
$8.08
(3.56%)
premium
24 Buy
3 Hold
0 Sell
Strong Buy
premium
$1.06T
73.76%
NTDOY
Nintendo Co
$19.10
$0.18
(0.93%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$89.64B
37.23%
SGMT
Sagimet Biosciences, Inc. Class A
$4.12
$0.095
(2.36%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$123.47M
-40.28%
HIMS
Hims & Hers Health
$49.28
$17.13
(25.79%)
premium
3 Buy
5 Hold
2 Sell
Hold
premium
$14.51B
605.74%
RTX
RTX
$123.29
$1.19
(0.96%)
premium
10 Buy
6 Hold
0 Sell
Moderate Buy
premium
$166.66B
38.69%
BSX
Boston Scientific
$104.49
$0.87
(0.83%)
premium
22 Buy
1 Hold
0 Sell
Strong Buy
premium
$155.49B
60.24%
AVAV
AeroVironment
$154.79
$3.34
(2.11%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$4.46B
26.22%
UNH
UnitedHealth
$466.42
$36
(7.17%)
premium
20 Buy
0 Hold
0 Sell
Strong Buy
premium
$462.37B
-3.74%
ICE
Intercontinental Exchange
$167.87
$1.08
(0.65%)
premium
11 Buy
2 Hold
0 Sell
Strong Buy
premium
$95.83B
19.74%
CEG
Constellation Energy Corporation
$284.44
$24.98
(8.07%)
premium
9 Buy
5 Hold
0 Sell
Moderate Buy
premium
$96.80B
135.48%
PTLO
Portillo's
$13.70
$0.63
(4.4%)
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
$1.06B
6.54%
SNDL
SNDL
$1.77
$0.01
(0.57%)
premium
premium
$467.28M
27.54%
HES
Hess
$148.11
$2.85
(1.89%)
premium
5 Buy
7 Hold
0 Sell
Moderate Buy
premium
$46.51B
1.66%
GTLB
Gitlab
$64.12
$3.33
(4.94%)
premium
20 Buy
3 Hold
0 Sell
Strong Buy
premium
$10.95B
0.06%
NRG
NRG Energy
$105.96
$5.11
(4.6%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$22.50B
114.13%
CRNT
Ceragon Networks
$3.01
$0.19
(5.94%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$274.79M
9.59%
BN
Brookfield Corporation
$58.86
$1.17
(1.95%)
premium
6 Buy
1 Hold
0 Sell
Strong Buy
premium
$98.34B
50.26%
HLT
Hilton Worldwide Holdings
$259.49
$8.17
(3.05%)
premium
7 Buy
10 Hold
0 Sell
Moderate Buy
premium
$64.43B
28.17%
ADBE
Adobe
$444.32
$10.37
(2.28%)
premium
19 Buy
8 Hold
1 Sell
Moderate Buy
premium
$197.93B
-15.57%
JOBY
Joby Aviation
$6.98
$0.49
(6.56%)
premium
3 Buy
1 Hold
1 Sell
Moderate Buy
premium
$5.72B
23.06%
CIVI
Civitas Resources
$49.06
$1.93
(3.79%)
premium
11 Buy
0 Hold
0 Sell
Strong Buy
premium
$4.92B
-19.50%
ASTS
AST SpaceMobile
$28.64
$2.99
(9.45%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$9.16B
900.95%
CAT
Caterpillar
$340.04
$9.11
(2.61%)
premium
5 Buy
5 Hold
2 Sell
Hold
premium
$166.87B
10.09%
MBIN
Merchants Bancorp
$41.47
$1.24
(2.9%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$1.95B
0.46%
FI
Fiserv
$232.34
$2.09
(0.89%)
premium
22 Buy
4 Hold
0 Sell
Strong Buy
premium
$133.37B
58.78%
IIPR
Innovative Industrial Properties
$72.67
$0.2
(0.27%)
premium
1 Buy
5 Hold
1 Sell
Hold
premium
$2.06B
-19.38%
APLD
Applied Digital Corporation
$10.65
$0.47
(4.62%)
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
$2.27B
131.89%
CTM
Castellum
$0.84
$0.047
(5.37%)
premium
premium
$68.40M
199.66%
EQT
EQT
$50.24
$2.32
(4.41%)
premium
13 Buy
7 Hold
0 Sell
Moderate Buy
premium
$31.40B
40.91%
AIFU
Fanhua
$0.34
$0.002
(0.59%)
premium
premium
$19.28M
-93.48%
TSCO
Tractor Supply
$56.37
$1.37
(2.37%)
premium
10 Buy
9 Hold
2 Sell
Moderate Buy
premium
$30.84B
22.65%
ATI
ATI
$58.03
$2.88
(4.73%)
premium
7 Buy
1 Hold
0 Sell
Strong Buy
premium
$8.69B
32.82%
LIN
Linde
$458.00
$3.9
(0.84%)
premium
12 Buy
3 Hold
0 Sell
Strong Buy
premium
$219.94B
5.11%
CTAS
Cintas
$204.43
$1.5
(0.73%)
premium
4 Buy
5 Hold
1 Sell
Moderate Buy
premium
$83.10B
31.35%
WELL
Welltower
$148.58
$1.74
(1.16%)
premium
9 Buy
2 Hold
0 Sell
Strong Buy
premium
$96.40B
60.22%
LPLA
LPL Financial
$372.13
$7.33
(1.93%)
premium
12 Buy
0 Hold
0 Sell
Strong Buy
premium
$28.41B
47.94%
TDG
Transdigm Group
$1290.13
$22.41
(1.71%)
premium
8 Buy
4 Hold
0 Sell
Moderate Buy
premium
$73.61B
8.15%
MCK
McKesson
$597.71
$5.8
(0.96%)
premium
7 Buy
2 Hold
0 Sell
Strong Buy
premium
$75.64B
18.94%
FICO
Fair Isaac
$1698.11
$27.43
(1.59%)
premium
7 Buy
4 Hold
0 Sell
Moderate Buy
premium
$42.13B
38.42%
SYF
Synchrony Financial
$61.41
$2.44
(3.82%)
premium
12 Buy
5 Hold
0 Sell
Moderate Buy
premium
$24.82B
54.68%