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STOCKS

Mat's Portfolio - New Portfolio

Performance Portfolio Details

Invest with Matt

Mat's Portfolio

Individual Investor

Ranked #24,789 out of 789,725 TipRanks' Investors

Success Rate

513 out of 731
profitable transactions

Average Return

41.45%

Average return
per transaction

Share this portfolio:

Allocation

Top Stocks

11.02% AAPL

7.08% IBIT

4.65% ABBV

4.33% VFIAX

4.18% WMT

68.74% Others

By Assets

82.87% Stocks

12.80% ETFs

4.33% Funds

0.00% Cryptocurrency

0.00% Cash

By Sector

25.41% Technology

17.18% Consumer Defensive

17.13% General

14.84% Healthcare

8.87% Consumer Cyclical

16.56% Other

Portfolio Holdings

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To view investors' portfolios

CVX

Chevron

$157.42

$1.2

(0.76%)

premium

12 Buy

3 Hold

0 Sell

Strong Buy

premium

$279.27B

3.80%

MMM

$154.98

$0.14

(0.09%)

premium

7 Buy

3 Hold

2 Sell

Moderate Buy

premium

$84.21B

68.86%

HOOD

Robinhood Markets

$50.35

$0.25

(0.5%)

premium

12 Buy

5 Hold

0 Sell

Moderate Buy

premium

$44.36B

202.17%

Coca-Cola

$71.88

$0.67

(0.94%)

premium

18 Buy

1 Hold

0 Sell

Strong Buy

premium

$306.27B

19.62%

Mastercard

$577.38

$1.07

(0.19%)

premium

26 Buy

2 Hold

0 Sell

Strong Buy

premium

$525.43B

20.91%

BMY

Bristol-Myers Squibb

$59.53

$0.09

(0.15%)

premium

5 Buy

8 Hold

1 Sell

Moderate Buy

premium

$120.99B

17.15%

CMCSA

Comcast

$36.10

$0.22

(0.61%)

premium

11 Buy

9 Hold

0 Sell

Moderate Buy

premium

$135.66B

-16.17%

VFIAX < FUND >

Vanguard 500 Index Fd Admiral Shs

$550.55

$8.66

(1.6%)

premium

407 Buy

91 Hold

5 Sell

Moderate Buy

premium

―

16.03%

PFE

Pfizer

$26.30

$0.13

(0.49%)

premium

6 Buy

9 Hold

0 Sell

Moderate Buy

premium

$149.79B

-0.60%

MPW

Medical Properties

$5.75

$0.15

(2.54%)

premium

1 Buy

3 Hold

2 Sell

Hold

premium

$3.54B

34.70%

DUK

Duke Energy

$117.91

$0.42

(0.36%)

premium

11 Buy

5 Hold

0 Sell

Moderate Buy

premium

$91.23B

29.31%

NEM

Newmont Mining

$42.71

$0.13

(0.3%)

premium

5 Buy

5 Hold

1 Sell

Moderate Buy

premium

$48.27B

34.13%

AT&T

$27.73

$0.325

(1.19%)

premium

20 Buy

4 Hold

0 Sell

Strong Buy

premium

$196.75B

61.42%

SCHD < ETF >

Schwab US Dividend Equity ETF

$28.61

$0.07

(0.25%)

premium

430 Buy

423 Hold

69 Sell

Moderate Buy

premium

$69.44B

9.23%

KMB

Kimberly Clark

$142.45

$0.44

(0.31%)

premium

4 Buy

8 Hold

2 Sell

Hold

premium

$47.10B

15.55%

CAT

Caterpillar

$340.18

$3.77

(1.1%)

premium

5 Buy

5 Hold

2 Sell

Hold

premium

$164.38B

2.15%

ABBV

AbbVie

$210.91

$1.88

(0.9%)

premium

12 Buy

5 Hold

0 Sell

Moderate Buy

premium

$369.01B

16.84%

JNJ

Johnson & Johnson

$166.76

$1.74

(1.05%)

premium

6 Buy

9 Hold

0 Sell

Moderate Buy

premium

$397.30B

1.79%

Realty Income

$57.36

$0.598

(1.05%)

premium

3 Buy

9 Hold

0 Sell

Hold

premium

$50.84B

9.17%

PEP

PepsiCo

$155.30

$1.83

(1.19%)

premium

10 Buy

6 Hold

0 Sell

Moderate Buy

premium

$210.48B

-6.76%

TROW

T Rowe Price

$105.96

$0.24

(0.23%)

premium

0 Buy

6 Hold

3 Sell

Moderate Sell

premium

$23.54B

-6.84%

TQQQ < ETF >

ProShares UltraPro QQQ

$74.85

$0.07

(0.09%)

premium

―

premium

$23.25B

20.10%

Visa

$364.80

$2.09

(0.58%)

premium

25 Buy

3 Hold

0 Sell

Strong Buy

premium

$708.58B

28.09%

Procter & Gamble

$175.11

$1.27

(0.73%)

premium

12 Buy

8 Hold

0 Sell

Moderate Buy

premium

$407.63B

9.44%

AAPL

Apple

$241.91

$0.07

(0.03%)

premium

18 Buy

11 Hold

4 Sell

Moderate Buy

premium

$3.63T

34.61%

VYM < ETF >

Vanguard High Dividend Yield Index ETF

$134.21

$0.16

(0.12%)

premium

2K Buy

2K Hold

293 Sell

Moderate Buy

premium

$60.67B

15.08%

Verizon

$43.43

$0.33

(0.77%)

premium

6 Buy

10 Hold

0 Sell

Moderate Buy

premium

$181.44B

7.21%

VOO < ETF >

Vanguard S&P 500 ETF

$545.38

$0.95

(0.17%)

premium

4K Buy

3K Hold

297 Sell

Moderate Buy

premium

$610.81B

16.02%

JPM

JPMorgan Chase & Co.

$264.10

$0.55

(0.21%)

premium

12 Buy

5 Hold

0 Sell

Moderate Buy

premium

$739.99B

42.83%

Home Depot

$393.44

$3.16

(0.8%)

premium

18 Buy

4 Hold

1 Sell

Moderate Buy

premium

$393.97B

3.16%

MSFT

Microsoft

$394.71

$2.28

(0.57%)

premium

28 Buy

3 Hold

0 Sell

Strong Buy

premium

$2.95T

-4.45%

HON

Honeywell International

$215.30

$2.41

(1.13%)

premium

8 Buy

8 Hold

0 Sell

Moderate Buy

premium

$138.36B

7.16%

INTC

Intel

$24.42

$0.69

(2.91%)

premium

1 Buy

25 Hold

5 Sell

Hold

premium

$102.75B

-45.85%

MRK

Merck & Company

$92.13

$0.12

(0.13%)

premium

12 Buy

6 Hold

0 Sell

Moderate Buy

premium

$233.03B

-27.34%

MCD

McDonald's

$304.67

$1.89

(0.62%)

premium

14 Buy

10 Hold

0 Sell

Moderate Buy

premium

$220.29B

6.05%

Southern Co

$90.36

$0.575

(0.64%)

premium

2 Buy

8 Hold

1 Sell

Hold

premium

$98.48B

34.29%

Unilever

$57.56

$0.96

(1.7%)

premium

4 Buy

0 Hold

0 Sell

Strong Buy

premium

$142.51B

15.16%

SBUX

Starbucks

$115.73

$0.08

(0.07%)

premium

15 Buy

5 Hold

1 Sell

Moderate Buy

premium

$131.55B

24.31%

BAC

Bank of America

$46.38

$0.28

(0.61%)

premium

17 Buy

2 Hold

0 Sell

Strong Buy

premium

$350.58B

34.21%

AMAT

Applied Materials

$157.20

$0.87

(0.55%)

premium

16 Buy

6 Hold

1 Sell

Moderate Buy

premium

$128.42B

-24.82%

ALB

Albemarle

$74.99

$2.04

(2.65%)

premium

9 Buy

12 Hold

2 Sell

Moderate Buy

premium

$9.06B

-46.06%

META

Meta Platforms

$668.86

$0.66

(0.1%)

premium

44 Buy

3 Hold

1 Sell

Strong Buy

premium

$1.69T

33.03%

AMT

American Tower

$208.18

$2.56

(1.25%)

premium

10 Buy

4 Hold

0 Sell

Moderate Buy

premium

$96.12B

1.91%

Citigroup

$79.05

$0.9

(1.13%)

premium

13 Buy

4 Hold

0 Sell

Strong Buy

premium

$150.66B

43.79%

XOM

Exxon Mobil

$110.31

$1.02

(0.92%)

premium

14 Buy

5 Hold

0 Sell

Moderate Buy

premium

$483.08B

5.19%

CSCO

Cisco Systems

$64.34

$0.23

(0.36%)

premium

10 Buy

7 Hold

0 Sell

Moderate Buy

premium

$255.05B

32.46%

OXY

Occidental Petroleum

$48.54

$0.3

(0.61%)

premium

6 Buy

11 Hold

1 Sell

Moderate Buy

premium

$45.84B

-20.40%

LCID

Lucid Group

$2.25

$0.025

(1.13%)

premium

1 Buy

4 Hold

4 Sell

Moderate Sell

premium

$6.73B

-33.33%

AMZN

Amazon

$208.85

$3.43

(1.62%)

premium

47 Buy

1 Hold

0 Sell

Strong Buy

premium

$2.25T

19.11%

GOOG

Alphabet Class C

$171.86

$0.36

(0.21%)

premium

9 Buy

2 Hold

0 Sell

Strong Buy

premium

$2.09T

24.72%

NVDA

Nvidia

$118.85

$6.07

(4.86%)

premium

38 Buy

3 Hold

0 Sell

Strong Buy

premium

$3.05T

51.82%

TSLA

Tesla

$300.26

$7.28

(2.48%)

premium

13 Buy

12 Hold

10 Sell

Hold

premium

$942.38B

44.58%

FCX

Freeport-McMoRan

$36.68

$0.23

(0.62%)

premium

6 Buy

6 Hold

0 Sell

Moderate Buy

premium

$53.04B

-2.69%

GOLD

Barrick Gold

$17.94

$0.19

(1.07%)

premium

8 Buy

3 Hold

0 Sell

Moderate Buy

premium

$30.70B

18.81%

BLK

BlackRock

$980.24

$2.46

(0.25%)

premium

13 Buy

2 Hold

0 Sell

Strong Buy

premium

$151.80B

20.00%

AVGO

Broadcom

$194.72

$4.71

(2.36%)

premium

24 Buy

2 Hold

0 Sell

Strong Buy

premium

$934.80B

42.53%

WBA

Walgreens Boots Alliance

$10.45

$0.235

(2.2%)

premium

1 Buy

7 Hold

3 Sell

Hold

premium

$9.23B

-50.30%

SQQQ < ETF >

ProShares UltraPro Short QQQ

$31.44

$0.04

(0.13%)

premium

―

premium

$2.15B

-40.87%

QCOM

Qualcomm

$158.65

$1.48

(0.94%)

premium

11 Buy

9 Hold

1 Sell

Moderate Buy

premium

$173.83B

-3.63%

UNP

Union Pacific

$247.58

$0.89

(0.36%)

premium

12 Buy

6 Hold

1 Sell

Moderate Buy

premium

$150.43B

-2.49%

SOFI

SoFi Technologies

$14.40

$0.07

(0.48%)

premium

6 Buy

6 Hold

4 Sell

Hold

premium

$15.87B

60.96%

TECL < ETF >

Direxion Daily Technology Bull 3x Shares

$77.30

$1.03

(1.31%)

premium

―

premium

$2.62B

-6.85%

SMH < ETF >

VanEck Semiconductor ETF

$231.14

$1.63

(0.7%)

premium

320 Buy

152 Hold

21 Sell

Moderate Buy

premium

$20.91B

3.87%

TAN < ETF >

Invesco Solar ETF

$32.20

$0.15

(0.46%)

premium

119 Buy

78 Hold

19 Sell

Hold

premium

$803.36M

-25.44%

VGT < ETF >

Vanguard Information Technology ETF

$593.50

$4.98

(0.83%)

premium

2K Buy

1K Hold

137 Sell

Moderate Buy

premium

$82.09B

13.27%

MDT

Medtronic

$94.33

$2.31

(2.51%)

premium

8 Buy

9 Hold

1 Sell

Moderate Buy

premium

$118.02B

10.07%

PSX

Phillips 66

$127.49

$2.2

(1.7%)

premium

8 Buy

5 Hold

0 Sell

Moderate Buy

premium

$52.87B

-10.06%

JEPI < ETF >

JPMorgan Equity Premium Income ETF

$59.22

$0.138

(0.23%)

premium

1K Buy

565 Hold

51 Sell

Moderate Buy

premium

$39.69B

4.43%

ACN

Accenture

$349.75

$1.25

(0.36%)

premium

10 Buy

7 Hold

0 Sell

Moderate Buy

premium

$217.98B

-8.53%

ASML

ASML Holding

$725.00

$15.92

(2.25%)

premium

4 Buy

2 Hold

0 Sell

Moderate Buy

premium

$274.12B

-28.44%

BDX

Becton Dickinson

$228.88

$3.345

(1.48%)

premium

9 Buy

2 Hold

0 Sell

Strong Buy

premium

$64.76B

-4.16%

Cf Industries Holdings

$79.36

$1.66

(2.05%)

premium

4 Buy

6 Hold

2 Sell

Hold

premium

$13.74B

-1.79%

YMAX < ETF >

YieldMax Universe Fund of Option Income ETFs

$15.00

$0.08

(0.54%)

premium

―

premium

$808.92M

-30.93%

YMAG < ETF >

YieldMax Magnificent 7 Fund of Option Income ETFs

$16.70

$0.08

(0.48%)

premium

―

premium

$338.18M

-19.09%

YBIT < ETF >

YieldMax Bitcoin Option Income Strategy ETF

$10.71

$0.47

(4.59%)

premium

―

premium

$125.83M

-49.93%

WSM

Williams-Sonoma

$190.00

$4.58

(2.35%)

premium

2 Buy

6 Hold

1 Sell

Hold

premium

$23.95B

64.45%

WMT

Walmart

$98.03

$0.58

(0.59%)

premium

28 Buy

1 Hold

0 Sell

Strong Buy

premium

$792.17B

67.82%

TMO

Thermo Fisher

$525.32

$3.64

(0.69%)

premium

15 Buy

3 Hold

0 Sell

Strong Buy

premium

$199.56B

-8.22%

RPM

RPM International

$124.19

$0.3

(0.24%)

premium

5 Buy

5 Hold

0 Sell

Moderate Buy

premium

$15.93B

7.95%

PSA

Public Storage

$308.44

$4.82

(1.59%)

premium

4 Buy

6 Hold

0 Sell

Moderate Buy

premium

$53.26B

7.20%

PPG

PPG Industries

$112.89

$0.33

(0.29%)

premium

7 Buy

9 Hold

0 Sell

Moderate Buy

premium

$25.70B

-18.85%

PKG

Packaging

$212.76

$0.33

(0.15%)

premium

5 Buy

1 Hold

0 Sell

Strong Buy

premium

$19.14B

18.26%

Parker Hannifin

$663.75

$4.76

(0.71%)

premium

11 Buy

2 Hold

0 Sell

Strong Buy

premium

$86.08B

24.30%

NVO

Novo Nordisk

$90.31

$0.34

(0.38%)

premium

5 Buy

4 Hold

1 Sell

Moderate Buy

premium

$399.72B

-27.03%

NSRGY

Nestle SA Reg

$98.62

$2.119

(2.2%)

premium

0 Buy

1 Hold

0 Sell

Hold

premium

$248.30B

-7.76%

NDSN

Nordson

$209.61

$0.68

(0.32%)

premium

3 Buy

5 Hold

0 Sell

Moderate Buy

premium

$11.97B

-20.97%

CRM

Salesforce

$298.51

$0.66

(0.22%)

premium

32 Buy

7 Hold

2 Sell

Moderate Buy

premium

$285.04B

-6.00%

CSL

Carlisle Companies

$339.26

$1.5

(0.44%)

premium

4 Buy

1 Hold

0 Sell

Strong Buy

premium

$15.18B

-1.83%

CSX

$32.15

$0.14

(0.44%)

premium

14 Buy

7 Hold

0 Sell

Moderate Buy

premium

$60.65B

-16.27%

GILD

Gilead Sciences

$115.80

$1.49

(1.3%)

premium

18 Buy

7 Hold

0 Sell

Moderate Buy

premium

$142.46B

58.08%

NKE

Nike

$79.36

$0.33

(0.42%)

premium

15 Buy

13 Hold

0 Sell

Moderate Buy

premium

$117.49B

-22.04%

KVUE

Kenvue, Inc.

$23.76

$0.16

(0.68%)

premium

5 Buy

7 Hold

0 Sell

Moderate Buy

premium

$45.11B

25.40%

HSY

The Hershey Company

$177.40

$4.69

(2.72%)

premium

0 Buy

14 Hold

4 Sell

Hold

premium

$34.96B

-8.16%

LIN

Linde

$467.08

$0.03

(<0.01%)

premium

12 Buy

3 Hold

0 Sell

Strong Buy

premium

$220.87B

3.97%

LLY

Eli Lilly & Co

$930.39

$9.76

(1.06%)

premium

17 Buy

1 Hold

0 Sell

Strong Buy

premium

$872.91B

17.71%

LOW

Lowe's

$247.86

$0.78

(0.31%)

premium

14 Buy

8 Hold

0 Sell

Moderate Buy

premium

$140.39B

1.61%

MDLZ

Mondelez International

$65.53

$1.3

(2.02%)

premium

14 Buy

7 Hold

0 Sell

Moderate Buy

premium

$83.08B

-11.25%

MOS

Mosaic Co

$24.00

$0.08

(0.33%)

premium

2 Buy

7 Hold

1 Sell

Hold

premium

$7.60B

-24.38%

COST

Costco

$1054.77

$6.16

(0.59%)

premium

17 Buy

8 Hold

0 Sell

Moderate Buy

premium

$465.48B

39.92%

ADI

Analog Devices

$232.04

$1.98

(0.86%)

premium

12 Buy

4 Hold

0 Sell

Strong Buy

premium

$114.10B

17.28%