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New Portfolio
- New Portfolio
Performance
Portfolio Details
Tom
New Portfolio
Individual Investor
Ranked #194,552 out of 770,014 TipRanks' Investors
Success Rate
55%
77 out of 139
profitable transactions
Average Return
15.68%
Average return
per transaction
Share this portfolio:
Allocation
Top Stocks
20.00%
TBIL
9.35%
QQQ
5.41%
META
4.63%
EOG
3.53%
VYM
57.08%
Others
By Assets
50.20%
Stocks
48.56%
ETFs
1.24%
Cash
0.00%
Funds
0.00%
Cryptocurrency
By Sector
49.17%
General
16.53%
Energy
8.97%
Consumer Defensive
5.41%
Communication Services
4.59%
Technology
15.34%
Other
Portfolio Holdings
Select Columns
36
Results | Showing
1
out of
1
100 Rows
5 Rows
10 Rows
15 Rows
20 Rows
30 Rows
40 Rows
50 Rows
Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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O
Realty Income
$57.75
$0.3
(
0.52%
)
After
0.05%
premium
3
Buy
8
Hold
0
Sell
Moderate Buy
premium
$50.28B
6.57%
WPC
W. P. Carey Inc.
$56.84
$0.7
(
1.22%
)
After
0.25%
premium
2
Buy
6
Hold
0
Sell
Hold
premium
$12.59B
-2.19%
MS
Morgan Stanley
$131.28
$2.38
(
1.78%
)
After
0.19%
premium
5
Buy
10
Hold
0
Sell
Moderate Buy
premium
$215.33B
69.94%
COP
Conocophillips
$106.78
$0.68
(
0.64%
)
After
0.2%
premium
12
Buy
3
Hold
0
Sell
Strong Buy
premium
$137.25B
-8.13%
JNJ
Johnson & Johnson
$154.52
$0.02
(
0.01%
)
After
0.05%
premium
6
Buy
8
Hold
0
Sell
Moderate Buy
premium
$375.06B
2.15%
VTV
< ETF >
Vanguard Value ETF
$181.34
$0.13
(
0.07%
)
After
0.15%
premium
2K
Buy
2K
Hold
199
Sell
Moderate Buy
premium
$133.31B
26.99%
PM
Philip Morris
$132.28
$1.57
(
1.2%
)
After
0.12%
premium
7
Buy
0
Hold
1
Sell
Strong Buy
premium
$203.23B
38.55%
CVX
Chevron
$162.53
$2.17
(
1.35%
)
After
0.19%
premium
12
Buy
4
Hold
0
Sell
Strong Buy
premium
$288.18B
10.67%
WMT
Walmart
$91.31
$1.81
(
2.02%
)
After
0.14%
premium
26
Buy
2
Hold
0
Sell
Strong Buy
premium
$719.42B
72.05%
PSX
Phillips 66
$134.25
$0.97
(
0.73%
)
After
0%
premium
8
Buy
4
Hold
0
Sell
Moderate Buy
premium
$55.04B
12.35%
PG
Procter & Gamble
$179.31
$1.92
(
1.08%
)
After
0%
premium
13
Buy
5
Hold
0
Sell
Moderate Buy
premium
$417.76B
17.18%
PPG
PPG Industries
$123.35
$2.44
(
1.94%
)
After
0%
premium
11
Buy
5
Hold
0
Sell
Moderate Buy
premium
$29.18B
-7.81%
AAPL
Apple
$235.06
$2.19
(
0.94%
)
After
0.2%
premium
24
Buy
8
Hold
2
Sell
Moderate Buy
premium
$3.52T
22.58%
LMT
Lockheed Martin
$521.45
$0.44
(
0.08%
)
After
0.07%
premium
9
Buy
7
Hold
0
Sell
Moderate Buy
premium
$123.71B
15.46%
VYM
< ETF >
Vanguard High Dividend Yield Index ETF
$134.46
$0.04
(
0.03%
)
After
0.25%
premium
2K
Buy
2K
Hold
311
Sell
Moderate Buy
premium
$61.08B
26.46%
ABT
Abbott Laboratories
$117.96
$0.17
(
0.14%
)
After
0%
premium
17
Buy
3
Hold
0
Sell
Strong Buy
premium
$204.89B
14.83%
VOO
< ETF >
Vanguard S&P 500 ETF
$552.31
$3.08
(
0.56%
)
After
0.08%
premium
4K
Buy
3K
Hold
328
Sell
Moderate Buy
premium
$579.35B
31.09%
IBM
International Business Machines
$228.83
$2.7
(
1.19%
)
After
0.25%
premium
5
Buy
7
Hold
1
Sell
Moderate Buy
premium
$209.09B
43.68%
CNQ
Canadian Natural
$33.20
$0.83
(
2.44%
)
After
0%
premium
6
Buy
6
Hold
0
Sell
Moderate Buy
premium
$71.00B
4.19%
MO
Altria Group
$57.59
$0.84
(
1.48%
)
After
0.16%
premium
3
Buy
2
Hold
2
Sell
Hold
premium
$96.18B
36.84%
EOG
EOG Resources
$132.54
$0.56
(
0.42%
)
After
0%
premium
10
Buy
12
Hold
0
Sell
Moderate Buy
premium
$74.23B
6.87%
KO
Coca-Cola
$64.55
$0.17
(
0.26%
)
After
0.05%
premium
11
Buy
4
Hold
0
Sell
Moderate Buy
premium
$277.34B
9.92%
META
Meta Platforms
$573.54
$8.43
(
1.49%
)
After
0.06%
premium
40
Buy
3
Hold
1
Sell
Strong Buy
premium
$1.43T
67.08%
TSLA
Tesla
$338.23
$0.36
(
0.11%
)
After
0.29%
premium
11
Buy
14
Hold
9
Sell
Hold
premium
$1.09T
43.80%
BOTZ
< ETF >
Global X Robotics & Artificial Intelligence ETF
$33.27
$0.14
(
0.42%
)
After
0.18%
premium
155
Buy
94
Hold
15
Sell
Moderate Buy
premium
$2.64B
27.28%
AMD
Advanced Micro Devices
$137.72
$3.41
(
2.42%
)
After
0.25%
premium
23
Buy
7
Hold
0
Sell
Strong Buy
premium
$229.03B
15.39%
SPYI
< ETF >
NEOS S&P 500 High Income ETF
$52.21
$0.17
(
0.33%
)
After
0.08%
premium
4K
Buy
3K
Hold
328
Sell
Moderate Buy
premium
$2.35B
9.67%
TGT
Target
$126.55
$3.98
(
3.05%
)
After
0.12%
premium
13
Buy
15
Hold
0
Sell
Moderate Buy
premium
$60.13B
-0.71%
TBIL
< ETF >
US Treasury 3 Month Bill ETF
$50.00
$0.02
(
0.04%
)
After
0%
premium
―
premium
$4.39B
-0.12%
XOM
Exxon Mobil
$117.97
$2
(
1.67%
)
After
0.12%
premium
12
Buy
7
Hold
1
Sell
Moderate Buy
premium
$527.28B
14.73%
IYM
< ETF >
iShares U.S. Basic Materials ETF
$146.86
$0.922
(
0.62%
)
After
1.87%
premium
177
Buy
152
Hold
18
Sell
Moderate Buy
premium
$569.75M
13.24%
SMH
< ETF >
VanEck Semiconductor ETF
$241.42
$2.24
(
0.92%
)
After
0.11%
premium
289
Buy
135
Hold
19
Sell
Moderate Buy
premium
$23.60B
51.32%
OXY
Occidental Petroleum
$49.85
$0.59
(
1.17%
)
After
0.06%
premium
6
Buy
13
Hold
1
Sell
Hold
premium
$47.33B
-16.16%
CEG
Constellation Energy Corporation
$266.73
$17.8
(
7.15%
)
After
0.1%
premium
10
Buy
6
Hold
0
Sell
Moderate Buy
premium
$77.86B
100.98%
GLD
< ETF >
SPDR Gold Shares
$242.95
$0.47
(
0.19%
)
After
0.02%
premium
―
premium
$75.22B
33.77%
QQQ
< ETF >
Invesco QQQ Trust
$509.31
$2.72
(
0.54%
)
After
0.07%
premium
1K
Buy
628
Hold
73
Sell
Moderate Buy
premium
$310.27B
29.97%
36
Results | Showing
1
out of
1
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