tiprankstipranks

Strategic Investment - New Portfolio

Joe Lino

Strategic Investment
Individual Investor
Ranked #437,538 out of 770,014 TipRanks' Investors
Success Rate
40%
315 out of 798
profitable transactions
Average Return
0.36%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
20.70% AVGO
17.08% NVDA
7.10% META
6.51% ADBE
5.26% MSFT
43.35% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
78.99% Technology
11.33% Communication Services
6.78% Consumer Cyclical
2.90% Industrials

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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AVGO
Broadcom
$164.82
$0.59
(0.36%)
Pre
0.38%
premium
22 Buy
3 Hold
0 Sell
Strong Buy
premium
$769.80B
67.77%
PANW
Palo Alto Networks
$386.38
$3.02
(0.79%)
Pre
0.03%
premium
31 Buy
4 Hold
1 Sell
Strong Buy
premium
$126.77B
44.08%
QCOM
Qualcomm
$158.82
$2.03
(1.29%)
Pre
0.33%
premium
11 Buy
9 Hold
1 Sell
Moderate Buy
premium
$176.45B
22.73%
GOOG
Alphabet Class C
$169.43
$2.86
(1.72%)
Pre
0.04%
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.06T
20.51%
HON
Honeywell International
$230.60
$1.49
(0.65%)
Pre
>0.01%
premium
8 Buy
10 Hold
0 Sell
Moderate Buy
premium
$149.95B
18.46%
META
Meta Platforms
$565.11
$5.97
(1.07%)
Pre
0.25%
premium
40 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.43T
65.31%
MSFT
Microsoft
$418.79
$1.79
(0.43%)
Pre
0.06%
premium
26 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.11T
10.96%
CRM
Salesforce
$339.11
$2.91
(0.85%)
Pre
0.35%
premium
34 Buy
8 Hold
1 Sell
Strong Buy
premium
$324.19B
52.43%
UBER
Uber Technologies
$73.42
$1.91
(2.67%)
Pre
0.03%
premium
34 Buy
2 Hold
0 Sell
Strong Buy
premium
$154.60B
29.27%
TSLA
Tesla
$338.59
$13.97
(3.96%)
Pre
0.34%
premium
11 Buy
14 Hold
9 Sell
Hold
premium
$1.09T
49.74%
AMZN
Amazon
$201.45
$4.33
(2.2%)
Pre
0.35%
premium
44 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.12T
37.28%
ADBE
Adobe
$518.73
$6.58
(1.28%)
Pre
0.27%
premium
23 Buy
5 Hold
2 Sell
Moderate Buy
premium
$228.34B
-17.32%
AAPL
Apple
$232.87
$3
(1.31%)
Pre
0.06%
premium
24 Buy
8 Hold
2 Sell
Moderate Buy
premium
$3.52T
21.00%
TSM
Taiwan Semiconductor Manufacturing
$185.08
$5
(2.63%)
Pre
0.52%
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$821.92B
94.30%
GOOGL
Alphabet Class A
$167.65
$2.89
(1.75%)
Pre
0.06%
premium
27 Buy
7 Hold
0 Sell
Strong Buy
premium
$2.06T
20.54%
AMD
Advanced Micro Devices
$141.13
$2.78
(2.01%)
Pre
0.45%
premium
23 Buy
7 Hold
0 Sell
Strong Buy
premium
$229.03B
13.11%
INTC
Intel
$24.87
$0.37
(1.51%)
Pre
1.45%
premium
1 Buy
22 Hold
7 Sell
Hold
premium
$107.26B
-44.27%
CSCO
Cisco Systems
$58.74
$0.19
(0.32%)
Pre
0.32%
premium
7 Buy
7 Hold
0 Sell
Moderate Buy
premium
$233.95B
21.46%
IBM
International Business Machines
$226.13
$3.16
(1.42%)
Pre
0.19%
premium
5 Buy
7 Hold
1 Sell
Moderate Buy
premium
$209.09B
43.68%
PLTR
Palantir Technologies
$64.65
$0.3
(0.47%)
Pre
0.39%
premium
3 Buy
7 Hold
6 Sell
Hold
premium
$147.27B
235.16%
NVDA
Nvidia
$136.02
$5.93
(4.18%)
Pre
0.79%
premium
40 Buy
4 Hold
0 Sell
Strong Buy
premium
$3.33T
184.70%
ORCL
Oracle
$187.99
$4.3
(2.24%)
Pre
0.37%
premium
19 Buy
13 Hold
0 Sell
Moderate Buy
premium
$520.93B
65.41%
IONQ
IonQ
$30.88
$0.92
(2.89%)
Pre
0.45%
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$6.68B
157.28%
SAP
SAP AG
$233.81
$2.44
(1.03%)
Pre
0.35%
premium
6 Buy
2 Hold
0 Sell
Strong Buy
premium
$272.66B
53.22%