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New Portfolio - New Portfolio

Marc

New Portfolio
Individual Investor
Ranked #56,290 out of 769,603 TipRanks' Investors
Success Rate
70%
86 out of 123
profitable transactions
Average Return
19.91%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
32.21% MSFT
13.08% T
10.23% ARCC
7.05% PFE
5.33% VTRS
32.10% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
36.11% Technology
26.22% Healthcare
15.05% Financial
14.21% Communication Services
5.33% Real Estate
3.09% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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KHC
Kraft Heinz
$31.81
$0.72
(2.32%)
premium
4 Buy
8 Hold
1 Sell
Hold
premium
$38.46B
-10.35%
ABBV
AbbVie
$176.95
$5.22
(3.04%)
premium
14 Buy
6 Hold
0 Sell
Moderate Buy
premium
$312.70B
24.02%
WBD
Warner Bros
$10.11
$0.12
(1.17%)
premium
7 Buy
8 Hold
0 Sell
Moderate Buy
premium
$24.80B
-4.03%
MSFT
Microsoft
$417.00
$4.13
(1%)
premium
27 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.10T
9.27%
ARCC
Ares Capital
$22.02
$0.24
(1.1%)
premium
7 Buy
3 Hold
0 Sell
Moderate Buy
premium
$14.23B
9.78%
GILD
Gilead Sciences
$90.19
$0.43
(0.48%)
premium
14 Buy
10 Hold
0 Sell
Moderate Buy
premium
$112.40B
18.57%
PFE
Pfizer
$25.65
$0.52
(2.07%)
premium
7 Buy
11 Hold
1 Sell
Moderate Buy
premium
$145.36B
-17.12%
T
AT&T
$23.18
$0.2
(0.87%)
premium
9 Buy
4 Hold
0 Sell
Moderate Buy
premium
$166.32B
42.12%
SSSS
SuRo Capital
$5.05
$0.14
(2.85%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$118.06M
29.16%
HOG
Harley-Davidson
$33.55
$0.72
(2.19%)
premium
4 Buy
4 Hold
0 Sell
Moderate Buy
premium
$4.27B
8.78%
SOFI
SoFi Technologies
$15.60
$0.59
(3.93%)
premium
5 Buy
7 Hold
2 Sell
Hold
premium
$16.93B
117.54%
VTRS
Viatris
$13.37
$0.24
(1.83%)
premium
1 Buy
1 Hold
2 Sell
Hold
premium
$15.96B
41.41%
INTC
Intel
$24.50
$0.06
(0.25%)
premium
1 Buy
22 Hold
7 Sell
Hold
premium
$105.67B
-44.03%
MRK
Merck & Company
$99.18
$0.68
(0.68%)
premium
16 Buy
5 Hold
0 Sell
Strong Buy
premium
$250.89B
-1.79%
OGN
Organon
$15.28
$0.39
(2.62%)
premium
3 Buy
2 Hold
3 Sell
Hold
premium
$3.94B
32.47%
O
Realty Income
$57.45
$0.06
(0.1%)
premium
3 Buy
8 Hold
0 Sell
Moderate Buy
premium
$50.28B
7.65%
GSK
GlaxoSmithKline
$33.96
$0.26
(0.77%)
premium
1 Buy
3 Hold
1 Sell
Hold
premium
$68.59B
-4.26%
AGNC
AGNC Investment
$9.74
$0.04
(0.41%)
premium
7 Buy
4 Hold
0 Sell
Moderate Buy
premium
$8.63B
10.35%