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New Portfolio
- New Portfolio
Performance
Portfolio Details
Tom
New Portfolio
Individual Investor
Ranked #226,005 out of 781,066 TipRanks' Investors
Success Rate
53%
74 out of 139
profitable transactions
Average Return
15.37%
Average return
per transaction
Share this portfolio:
Allocation
Top Stocks
19.96%
TBIL
9.56%
QQQ
5.77%
META
4.77%
EOG
3.46%
VYM
56.48%
Others
By Assets
50.24%
Stocks
48.52%
ETFs
1.24%
Cash
0.00%
Funds
0.00%
Cryptocurrency
By Sector
49.13%
General
16.35%
Energy
8.48%
Consumer Defensive
5.77%
Communication Services
4.39%
Technology
15.88%
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
$54.62
$0.04
(
0.07%
)
premium
4
Buy
9
Hold
0
Sell
Moderate Buy
premium
$47.77B
-2.74%
WPC
W. P. Carey Inc.
$55.79
$0.25
(
0.45%
)
premium
1
Buy
4
Hold
1
Sell
Hold
premium
$12.15B
-14.74%
MS
Morgan Stanley
$137.87
$2.06
(
1.52%
)
premium
5
Buy
9
Hold
0
Sell
Moderate Buy
premium
$218.79B
64.33%
COP
Conocophillips
$105.85
$0.24
(
0.23%
)
premium
18
Buy
1
Hold
0
Sell
Strong Buy
premium
$136.61B
-1.23%
JNJ
Johnson & Johnson
$147.03
$0.74
(
0.5%
)
premium
4
Buy
7
Hold
0
Sell
Moderate Buy
premium
$355.77B
-8.34%
VTV
< ETF >
Vanguard Value ETF
$174.68
$0.98
(
0.56%
)
premium
5K
Buy
4K
Hold
364
Sell
Strong Buy
premium
$132.13B
17.42%
PM
Philip Morris
$121.59
$1.79
(
1.49%
)
premium
6
Buy
0
Hold
1
Sell
Moderate Buy
premium
$186.27B
28.55%
CVX
Chevron
$161.47
$2.09
(
1.31%
)
premium
16
Buy
3
Hold
0
Sell
Strong Buy
premium
$286.42B
13.86%
WMT
Walmart
$91.94
$0.64
(
0.7%
)
premium
26
Buy
2
Hold
0
Sell
Strong Buy
premium
$733.45B
68.97%
PSX
Phillips 66
$120.53
$0.9
(
0.75%
)
premium
8
Buy
5
Hold
0
Sell
Moderate Buy
premium
$49.41B
-6.30%
PG
Procter & Gamble
$161.13
$0.63
(
0.39%
)
premium
12
Buy
6
Hold
0
Sell
Moderate Buy
premium
$377.98B
8.77%
PPG
PPG Industries
$120.24
$0.64
(
0.54%
)
premium
4
Buy
8
Hold
0
Sell
Moderate Buy
premium
$27.75B
-17.05%
AAPL
Apple
$229.98
$1.72
(
0.75%
)
premium
19
Buy
7
Hold
3
Sell
Moderate Buy
premium
$3.43T
24.95%
LMT
Lockheed Martin
$490.32
$3.46
(
0.71%
)
premium
7
Buy
8
Hold
0
Sell
Moderate Buy
premium
$115.40B
6.66%
VYM
< ETF >
Vanguard High Dividend Yield Index ETF
$131.69
$0.97
(
0.74%
)
premium
5K
Buy
4K
Hold
580
Sell
Strong Buy
premium
$61.07B
18.43%
ABT
Abbott Laboratories
$113.48
$0.43
(
0.38%
)
premium
11
Buy
0
Hold
0
Sell
Strong Buy
premium
$197.57B
-0.02%
VOO
< ETF >
Vanguard S&P 500 ETF
$549.46
$5.22
(
0.96%
)
premium
8K
Buy
5K
Hold
600
Sell
Strong Buy
premium
$603.12B
24.27%
IBM
International Business Machines
$224.79
$2.13
(
0.96%
)
premium
4
Buy
6
Hold
1
Sell
Moderate Buy
premium
$205.88B
34.07%
CNQ
Canadian Natural
$31.12
$0.32
(
1.04%
)
premium
5
Buy
5
Hold
0
Sell
Moderate Buy
premium
$64.56B
-0.56%
MO
Altria Group
$51.86
$0.7
(
1.37%
)
premium
4
Buy
2
Hold
2
Sell
Hold
premium
$86.71B
25.58%
EOG
EOG Resources
$136.58
$0.495
(
0.36%
)
premium
11
Buy
12
Hold
0
Sell
Moderate Buy
premium
$77.65B
24.79%
KO
Coca-Cola
$62.71
$0.46
(
0.74%
)
premium
14
Buy
1
Hold
0
Sell
Strong Buy
premium
$268.16B
3.47%
META
Meta Platforms
$612.77
$1.47
(
0.24%
)
premium
40
Buy
3
Hold
1
Sell
Strong Buy
premium
$1.54T
62.52%
TSLA
Tesla
$426.50
$12.68
(
3.06%
)
premium
13
Buy
12
Hold
9
Sell
Hold
premium
$1.33T
91.98%
BOTZ
< ETF >
Global X Robotics & Artificial Intelligence ETF
$33.03
$0.44
(
1.35%
)
premium
288
Buy
192
Hold
34
Sell
Strong Buy
premium
$2.65B
16.10%
AMD
Advanced Micro Devices
$121.46
$3.02
(
2.55%
)
premium
21
Buy
10
Hold
1
Sell
Moderate Buy
premium
$192.21B
-26.05%
SPYI
< ETF >
NEOS S&P 500 High Income ETF
$51.68
$0.31
(
0.6%
)
premium
8K
Buy
5K
Hold
600
Sell
Strong Buy
premium
$2.78B
6.78%
TGT
Target
$133.61
$0.36
(
0.27%
)
premium
15
Buy
15
Hold
0
Sell
Moderate Buy
premium
$61.06B
-2.76%
TBIL
< ETF >
US Treasury 3 Month Bill ETF
$49.96
$0.02
(
0.04%
)
premium
―
premium
$4.84B
-0.06%
XOM
Exxon Mobil
$112.32
$1
(
0.9%
)
premium
13
Buy
5
Hold
0
Sell
Moderate Buy
premium
$489.26B
14.79%
IYM
< ETF >
iShares U.S. Basic Materials ETF
$137.47
$1.09
(
0.8%
)
premium
374
Buy
324
Hold
32
Sell
Strong Buy
premium
$532.04M
3.50%
SMH
< ETF >
VanEck Semiconductor ETF
$258.25
$5.96
(
2.36%
)
premium
598
Buy
286
Hold
38
Sell
Strong Buy
premium
$23.92B
39.92%
OXY
Occidental Petroleum
$51.97
$0.33
(
0.63%
)
premium
7
Buy
12
Hold
1
Sell
Moderate Buy
premium
$49.08B
-7.38%
CEG
Constellation Energy Corporation
$316.36
$1.12
(
0.36%
)
premium
10
Buy
5
Hold
0
Sell
Moderate Buy
premium
$98.62B
181.67%
GLD
< ETF >
SPDR Gold Shares
$249.27
$1.33
(
0.53%
)
premium
―
premium
$76.74B
33.75%
QQQ
< ETF >
Invesco QQQ Trust
$521.74
$8.66
(
1.69%
)
premium
3K
Buy
1K
Hold
142
Sell
Strong Buy
premium
$322.41B
24.23%
36
Results | Showing
1
out of
1
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