Core - New Portfolio

Performance Portfolio Details

Core

Individual Investor

Ranked #390,590 out of 831,456 TipRanks' Investors

Success Rate

135 out of 234
profitable transactions

Average Return

1.34%

Average return
per transaction

Share this portfolio:

Allocation

Top Stocks

10.12% SCHD

5.47% META

5.21% NFLX

5.04% NVDA

4.71% GOOG

69.45% Others

By Assets

89.88% Stocks

10.13% ETFs

0.00% Funds

0.00% Cryptocurrency

0.00% Cash

0.00% Options

0.00% Other

By Sector

20.09% Technology

18.82% Communication Services

17.55% Consumer Cyclical

13.15% Financial

10.12% General

6.08% Healthcare

14.18% Other

Portfolio Holdings

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To view investors' portfolios

AAPL

$278.28

-0.18%

21 Buy

11 Hold

2 Sell

Moderate Buy

premium

▼ 0.27%

META

$668.03

-0.8%

36 Buy

6 Hold

1 Sell

Strong Buy

premium

▼ 0.8%

MSFT

$489.00

+1.21%

33 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 0.72%

NFLX

$96.69

-3.54%

28 Buy

7 Hold

2 Sell

Moderate Buy

premium

▼ 5.06%

NKE

$65.11

-1.14%

19 Buy

9 Hold

0 Sell

Moderate Buy

premium

▲ 0.35%

NVDA

$183.16

+0.41%

39 Buy

1 Hold

1 Sell

Strong Buy

premium

▲ 0.08%

NVO

$46.60

-2.63%

7 Buy

2 Hold

1 Sell

Moderate Buy

premium

▼ 4.29%

MELI

$2103.56

+1.8%

11 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 6.35%

ONON

$46.64

-3.12%

18 Buy

1 Hold

1 Sell

Strong Buy

premium

▲ 9.25%

$131.49

-1.87%

11 Buy

1 Hold

0 Sell

Strong Buy

premium

▼ 7.15%

SHOP

$160.05

-0.64%

17 Buy

12 Hold

0 Sell

Moderate Buy

premium

▲ 8.36%

SOFI

$27.35

-1.55%

4 Buy

8 Hold

4 Sell

Hold

premium

▲ 4.99%

SPGI

$493.61

-0.98%

16 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 0.32%

TOST

$34.99

-1.91%

13 Buy

7 Hold

0 Sell

Moderate Buy

premium

▲ 5.04%

TSCO

$53.89

-0.35%

14 Buy

6 Hold

0 Sell

Moderate Buy

premium

▼ 1.62%

TSLA

$443.57

-2.51%

12 Buy

12 Hold

10 Sell

Hold

premium

▼ 2.51%

LOW

$247.58

-0.36%

16 Buy

7 Hold

0 Sell

Moderate Buy

premium

▲ 0.48%

AMZN

$230.04

+0.22%

43 Buy

1 Hold

0 Sell

Strong Buy

premium

▼ 0.09%

ASML

$1134.00

+3.14%

6 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 4.23%

CAVA

$53.58

+0.39%

11 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 17.76%

CPNG

$27.43

+1.16%

5 Buy

1 Hold

0 Sell

Strong Buy

premium

▼ 1.88%

$542.74

-0.51%

19 Buy

3 Hold

0 Sell

Strong Buy

premium

▼ 0.03%

FUBO

$2.81

-1.4%

2 Buy

3 Hold

0 Sell

Moderate Buy

premium

▼ 8.47%

FVRR

$21.25

-1.32%

7 Buy

3 Hold

0 Sell

Moderate Buy

premium

▲ 5.85%

$349.50

-1.44%

18 Buy

5 Hold

1 Sell

Moderate Buy

premium

▼ 2.19%

HON

$190.85

-0.25%

7 Buy

6 Hold

1 Sell

Moderate Buy

premium

▼ 0.86%

INTU

$663.31

-1.53%

16 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 1.27%

ISRG

$567.72

-1.32%

16 Buy

3 Hold

0 Sell

Strong Buy

premium

▼ 0.41%

DUOL

$204.05

+2.15%

8 Buy

8 Hold

1 Sell

Moderate Buy

premium

▲ 18%

UNH

$324.60

-1.25%

17 Buy

3 Hold

1 Sell

Strong Buy

premium

▼ 1.34%

OWL

$16.24

>-0.01%

10 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 13.88%

KTOS

$77.32

+1.07%

11 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 4.16%

ANET

$132.20

+2.81%

16 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 1.16%

PGR

$219.97

-1.31%

8 Buy

9 Hold

1 Sell

Moderate Buy

premium

▼ 3.86%

CRWD

$510.95

-0.21%

26 Buy

11 Hold

1 Sell

Moderate Buy

premium

▲ 0.35%

$247.19

+1.86%

25 Buy

6 Hold

0 Sell

Strong Buy

premium

▲ 0.93%

PANW

$195.65

-1.6%

30 Buy

4 Hold

1 Sell

Strong Buy

premium

▲ 4.6%

OKTA

$87.80

+2.22%

21 Buy

9 Hold

1 Sell

Moderate Buy

premium

▲ 9.3%

VRNS

$31.05

+2.81%

13 Buy

4 Hold

0 Sell

Strong Buy

premium

▼ 2.85%

KKR

$129.75

+0.25%

10 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 6.21%

BLK

$1066.01

-0.57%

11 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 2.52%

$151.07

-0.71%

6 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 3.18%

$56.96

-0.26%

6 Buy

4 Hold

1 Sell

Moderate Buy

premium

▲ 4.46%

TGT

$91.29

-0.98%

8 Buy

12 Hold

4 Sell

Hold

premium

▲ 0.74%

WMT

$113.59

-1.32%

26 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 2.79%

COST

$886.79

-0.88%

16 Buy

8 Hold

0 Sell

Moderate Buy

premium

▼ 2.93%

ADBE

$345.22

-0.3%

18 Buy

7 Hold

0 Sell

Moderate Buy

premium

▲ 7.84%

MSCI

$539.81

+0.29%

7 Buy

2 Hold

0 Sell

Strong Buy

premium

▼ 2.75%

RCL

$253.36

-1.67%

12 Buy

4 Hold

0 Sell

Strong Buy

premium

▼ 4.84%

NCLH

$18.97

+0.26%

9 Buy

4 Hold

0 Sell

Moderate Buy

premium

▲ 2.76%

CCL

$25.79

-0.31%

15 Buy

4 Hold

0 Sell

Strong Buy

premium

▲ 0.04%

ARES

$164.94

-0.31%

10 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 5.16%

FTNT

$86.77

-0.17%

3 Buy

19 Hold

2 Sell

Hold

premium

▲ 6.95%

IONQ

$52.33

-0.68%

7 Buy

3 Hold

0 Sell

Moderate Buy

premium

▲ 6.15%

MTCH

$34.28

-0.7%

4 Buy

8 Hold

0 Sell

Moderate Buy

premium

▲ 2.91%

$16.79

+0.54%

9 Buy

2 Hold

0 Sell

Strong Buy

premium

▼ 3.45%

MPC

$191.44

+0.48%

9 Buy

5 Hold

0 Sell

Moderate Buy

premium

▼ 1.18%

PSX

$139.55

+0.14%

7 Buy

10 Hold

0 Sell

Moderate Buy

premium

▲ 1.89%

XOM

$116.66

+0.1%

11 Buy

4 Hold

0 Sell

Moderate Buy

premium

▲ 0.64%

WMB

$61.66

-1.83%

13 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 1.2%

CVX

$149.41

-0.39%

14 Buy

3 Hold

0 Sell

Strong Buy

premium

▼ 1.14%

COP

$93.81

+0.13%

12 Buy

4 Hold

0 Sell

Strong Buy

premium

▲ 5.77%

EOG

$112.09

-0.07%

10 Buy

10 Hold

0 Sell

Moderate Buy

premium

▲ 3.93%

LLY

$998.18

-1.2%

18 Buy

2 Hold

0 Sell

Strong Buy

premium

▼ 7.19%

ABT

$123.48

-1.28%

16 Buy

2 Hold

0 Sell

Strong Buy

premium

▼ 4.2%

PFE

$25.85

-0.69%

4 Buy

11 Hold

1 Sell

Hold

premium

▲ 0.43%

$55.17

-7.25%

2 Buy

0 Hold

0 Sell

Moderate Buy

premium

▼ 0.38%

PAM

$90.28

-0.19%

2 Buy

0 Hold

0 Sell

Moderate Buy

premium

▼ 0.42%

KNSL

$350.66

-1.65%

3 Buy

8 Hold

0 Sell

Moderate Buy

premium

▼ 8.9%

LMAT

$84.03

-0.6%

4 Buy

3 Hold

0 Sell

Moderate Buy

premium

▲ 1.3%

TRU

$83.29

-1.4%

11 Buy

4 Hold

1 Sell

Moderate Buy

premium

▼ 2.07%

DHT

$12.99

+1.8%

3 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 0.31%

SKYW

$104.05

+0.63%

3 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 2.49%

STRL

$330.01

+1.51%

3 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 4.15%

$18.08

+1.12%

3 Buy

1 Hold

0 Sell

Strong Buy

premium

▼ 8.27%

NGS

$32.00

-0.56%

3 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 3.33%

NVT

$109.59

+1.74%

9 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 2.16%

NOC

$548.59

-0.07%

9 Buy

3 Hold

0 Sell

Strong Buy

premium

▼ 0.73%

PCG

$15.03

-0.86%

8 Buy

2 Hold

0 Sell

Strong Buy

premium

▼ 3.17%

DIS

$106.42

+1.06%

14 Buy

3 Hold

0 Sell

Strong Buy

premium

▼ 0.13%

IREN

$44.62

-0.2%

9 Buy

1 Hold

2 Sell

Moderate Buy

premium

▲ 4.35%

JBL

$231.48

+5.19%

5 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 9.86%

OKE

$75.18

-1.52%

8 Buy

5 Hold

0 Sell

Moderate Buy

premium

▲ 3.24%

$258.83

-2.49%

14 Buy

2 Hold

0 Sell

Strong Buy

premium

▼ 6.65%

KNSA

$41.75

+0.19%

6 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 1.81%

BSX

$94.64

-2.95%

22 Buy

1 Hold

0 Sell

Strong Buy

premium

▼ 3.24%

ZTS

$117.97

-0.57%

8 Buy

4 Hold

0 Sell

Moderate Buy

premium

▼ 7.97%

GMAB

$31.84

+0.32%

5 Buy

1 Hold

0 Sell

Strong Buy

premium

▼ 1.61%

CPRX

$23.61

+0.34%

5 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 0.85%

ALKS

$29.51

-0.03%

11 Buy

5 Hold

0 Sell

Moderate Buy

premium

▼ 0.24%

LNG

$203.41

-1.11%

12 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 1.49%

NESR

$14.91

+0.27%

5 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 6.96%

DUK

$114.44

-1.79%

8 Buy

7 Hold

0 Sell

Moderate Buy

premium

▼ 7.66%

DVN

$37.98

+1.36%

14 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 2.48%

JNJ

$202.00

+0.03%

13 Buy

7 Hold

0 Sell

Moderate Buy

premium

▼ 2.38%

TJX

$154.29

+0.66%

15 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 1.56%

NUE

$159.17

-0.18%

8 Buy

1 Hold

0 Sell

Strong Buy

premium

▼ 0.2%

UNP

$236.94

+0.69%

9 Buy

5 Hold

0 Sell

Moderate Buy

premium

▲ 2.21%

$75.39

+2.21%

14 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 3.89%

CNI

$99.48

+1.34%

9 Buy

7 Hold

0 Sell

Moderate Buy

premium

▲ 3.74%