New Portfolio - New Portfolio

Steve Schack

New Portfolio
Individual Investor
Ranked #44,265 out of 767,017 TipRanks' Investors
Success Rate
69%
216 out of 313
profitable transactions
Average Return
27.55%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
16.73% CMG
9.80% AVGO
5.82% BLK
4.58% LLY
3.42% UNH
59.65% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
27.04% Consumer Cyclical
17.28% Technology
14.04% Healthcare
11.62% Financial
9.62% Industrials
20.40% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
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NNN
National Retail Properties
$42.36
$0.22
(0.52%)
premium
3 Buy
6 Hold
1 Sell
Hold
premium
$7.98B
12.79%
BMY
Bristol-Myers Squibb
$58.41
$0.61
(1.03%)
premium
5 Buy
8 Hold
2 Sell
Hold
premium
$119.70B
17.69%
CMCSA
Comcast
$43.91
$0.13
(0.3%)
premium
12 Buy
7 Hold
0 Sell
Moderate Buy
premium
$168.52B
6.15%
DUK
Duke Energy
$111.31
$0.57
(0.51%)
premium
10 Buy
5 Hold
0 Sell
Moderate Buy
premium
$86.43B
28.57%
PRU
Prudential Financial
$125.26
$0.23
(0.18%)
premium
1 Buy
6 Hold
0 Sell
Hold
premium
$44.67B
37.15%
PFE
Pfizer
$26.72
$0.53
(2.02%)
premium
7 Buy
12 Hold
0 Sell
Moderate Buy
premium
$148.42B
-10.49%
VICI
VICI Properties
$31.31
$0.11
(0.35%)
premium
7 Buy
2 Hold
0 Sell
Strong Buy
premium
$32.89B
11.07%
NEE
NextEra Energy
$74.24
$0.02
(0.03%)
premium
9 Buy
4 Hold
1 Sell
Moderate Buy
premium
$152.71B
36.26%
KO
Coca-Cola
$63.00
$0.2
(0.32%)
premium
11 Buy
4 Hold
0 Sell
Moderate Buy
premium
$272.25B
10.68%
LOW
Lowe's
$272.32
$2.42
(0.9%)
premium
16 Buy
7 Hold
0 Sell
Moderate Buy
premium
$153.11B
39.24%
PSX
Phillips 66
$129.91
$2.21
(1.73%)
premium
8 Buy
4 Hold
0 Sell
Moderate Buy
premium
$52.74B
11.87%
CVX
Chevron
$158.72
$3.43
(2.21%)
premium
11 Buy
4 Hold
0 Sell
Moderate Buy
premium
$279.07B
7.84%
BLK
BlackRock
$1030.98
$5.37
(0.52%)
premium
13 Buy
2 Hold
0 Sell
Strong Buy
premium
$160.51B
56.68%
NSRGY
Nestle SA Reg
$87.65
$0.85
(0.96%)
premium
0 Buy
1 Hold
1 Sell
Moderate Sell
premium
$227.39B
-19.14%
NKE
Nike
$76.52
$0.14
(0.18%)
premium
14 Buy
14 Hold
0 Sell
Moderate Buy
premium
$114.12B
-26.43%
PEP
PepsiCo
$164.74
$0.4
(0.24%)
premium
6 Buy
9 Hold
0 Sell
Moderate Buy
premium
$225.47B
-2.04%
LLY
Eli Lilly & Co
$811.81
$7.05
(0.86%)
premium
17 Buy
1 Hold
0 Sell
Strong Buy
premium
$777.36B
34.06%
IRM
Iron Mountain
$115.98
$1.48
(1.29%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$33.60B
93.74%
O
Realty Income
$56.90
$0.12
(0.21%)
premium
4 Buy
7 Hold
0 Sell
Moderate Buy
premium
$49.90B
14.27%
JNJ
Johnson & Johnson
$153.24
$0.6
(0.39%)
premium
5 Buy
8 Hold
0 Sell
Moderate Buy
premium
$367.50B
3.39%
MS
Morgan Stanley
$132.76
$0.45
(0.34%)
premium
6 Buy
8 Hold
1 Sell
Moderate Buy
premium
$213.16B
76.32%
IBM
International Business Machines
$210.92
$0.06
(0.03%)
premium
5 Buy
7 Hold
2 Sell
Hold
premium
$194.97B
42.38%
DTEGY
Deutsche Telekom
$29.32
$0.49
(1.64%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$148.09B
28.77%
ABBV
AbbVie
$170.35
$0.74
(0.43%)
premium
12 Buy
7 Hold
0 Sell
Moderate Buy
premium
$302.34B
23.41%
GLPI
Gaming and Leisure
$49.09
$0.07
(0.14%)
premium
9 Buy
4 Hold
1 Sell
Moderate Buy
premium
$13.49B
9.12%
UNP
Union Pacific
$240.41
$1.5
(0.63%)
premium
12 Buy
6 Hold
0 Sell
Moderate Buy
premium
$144.84B
14.09%
V
Visa
$309.48
$0.37
(0.12%)
premium
22 Buy
4 Hold
0 Sell
Strong Buy
premium
$591.47B
26.64%
PG
Procter & Gamble
$166.58
$0.74
(0.45%)
premium
12 Buy
6 Hold
0 Sell
Moderate Buy
premium
$390.56B
8.78%
TMUS
T Mobile US
$240.88
$1.88
(0.79%)
premium
16 Buy
2 Hold
0 Sell
Strong Buy
premium
$277.36B
62.35%
AAPL
Apple
$225.12
$0.89
(0.4%)
premium
24 Buy
8 Hold
2 Sell
Moderate Buy
premium
$3.39T
21.34%
JPM
JPMorgan Chase & Co.
$241.16
$1.6
(0.67%)
premium
12 Buy
5 Hold
1 Sell
Moderate Buy
premium
$674.44B
64.33%
LMT
Lockheed Martin
$557.73
$8.23
(1.45%)
premium
9 Buy
7 Hold
0 Sell
Moderate Buy
premium
$134.15B
27.17%
RTX
RTX
$123.75
$0.38
(0.31%)
premium
5 Buy
9 Hold
0 Sell
Moderate Buy
premium
$164.21B
50.40%
SRE
Sempra Energy
$92.19
$0.01
(0.01%)
premium
10 Buy
2 Hold
0 Sell
Strong Buy
premium
$58.40B
31.68%
AVGO
Broadcom
$173.58
$2.64
(1.5%)
premium
23 Buy
3 Hold
0 Sell
Strong Buy
premium
$823.05B
86.10%
CMG
Chipotle
$59.27
$1.22
(2.02%)
premium
15 Buy
7 Hold
0 Sell
Moderate Buy
premium
$82.42B
40.65%
DIS
Walt Disney
$102.72
$1.73
(1.71%)
premium
12 Buy
4 Hold
0 Sell
Strong Buy
premium
$183.15B
10.89%
MSFT
Microsoft
$425.20
$2.17
(0.51%)
premium
26 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.15T
15.37%
HD
Home Depot
$410.19
$7.11
(1.76%)
premium
22 Buy
4 Hold
0 Sell
Strong Buy
premium
$400.38B
39.92%
MCD
McDonald's
$297.35
$1.3
(0.44%)
premium
16 Buy
10 Hold
0 Sell
Moderate Buy
premium
$214.02B
10.94%
F
Ford Motor
$11.10
$0
(0%)
premium
5 Buy
10 Hold
1 Sell
Hold
premium
$44.11B
13.03%
MRK
Merck & Company
$98.50
$0.08
(0.08%)
premium
16 Buy
4 Hold
0 Sell
Strong Buy
premium
$249.37B
-3.80%
PM
Philip Morris
$125.24
$1.02
(0.82%)
premium
7 Buy
0 Hold
1 Sell
Strong Buy
premium
$193.14B
38.02%
AZN
AstraZeneca
$65.29
$0.1
(0.15%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$197.47B
2.34%
CI
Cigna
$332.04
$7.83
(2.3%)
premium
13 Buy
2 Hold
0 Sell
Strong Buy
premium
$94.54B
15.55%
SBUX
Starbucks
$99.80
$1
(1.01%)
premium
14 Buy
7 Hold
5 Sell
Moderate Buy
premium
$111.96B
-4.55%
TFC
Truist Financial
$46.51
$0.15
(0.32%)
premium
4 Buy
5 Hold
0 Sell
Moderate Buy
premium
$61.94B
58.98%
TSCO
Tractor Supply
$278.75
$0.44
(0.16%)
premium
10 Buy
9 Hold
1 Sell
Moderate Buy
premium
$29.83B
42.37%
INTC
Intel
$24.92
$0.76
(3.15%)
premium
1 Buy
22 Hold
7 Sell
Hold
premium
$104.20B
-36.80%
AEP
American Electric Power
$93.33
$0.37
(0.4%)
premium
5 Buy
5 Hold
2 Sell
Hold
premium
$49.51B
23.91%
CCI
Crown Castle
$102.76
$0.51
(0.5%)
premium
3 Buy
9 Hold
0 Sell
Hold
premium
$44.44B
7.02%
AMZN
Amazon
$214.10
$5.19
(2.48%)
premium
44 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.20T
46.51%
ADC
Agree Realty
$76.65
$0.43
(0.56%)
premium
10 Buy
3 Hold
0 Sell
Strong Buy
premium
$7.89B
35.55%
NOC
Northrop Grumman
$520.42
$10.97
(2.06%)
premium
7 Buy
9 Hold
0 Sell
Moderate Buy
premium
$77.42B
14.43%
PLD
Prologis
$116.57
$3.82
(3.39%)
premium
7 Buy
6 Hold
0 Sell
Moderate Buy
premium
$107.04B
3.13%
NRG
NRG Energy
$92.48
$0.18
(0.19%)
premium
4 Buy
3 Hold
0 Sell
Moderate Buy
premium
$18.77B
101.04%
TGT
Target
$154.99
$0.66
(0.42%)
premium
17 Buy
10 Hold
0 Sell
Moderate Buy
premium
$71.70B
45.06%
ORCL
Oracle
$189.63
$0.05
(0.03%)
premium
19 Buy
13 Hold
0 Sell
Moderate Buy
premium
$525.34B
66.08%
GSK
GlaxoSmithKline
$35.11
$0.41
(1.15%)
premium
1 Buy
3 Hold
1 Sell
Hold
premium
$71.23B
2.63%
TD
Toronto Dominion Bank
$56.08
$0.06
(0.11%)
premium
5 Buy
6 Hold
0 Sell
Moderate Buy
premium
$98.17B
-6.20%
LHX
L3Harris Technologies
$261.65
$0.07
(0.03%)
premium
12 Buy
5 Hold
0 Sell
Moderate Buy
premium
$49.64B
42.35%
CUBE
Cubesmart
$48.64
$0.84
(1.76%)
premium
3 Buy
9 Hold
0 Sell
Hold
premium
$10.87B
32.23%
C
Citigroup
$68.89
$0.13
(0.19%)
premium
11 Buy
6 Hold
0 Sell
Moderate Buy
premium
$130.54B
61.64%
KR
Kroger Company
$59.58
$0.1
(0.17%)
premium
8 Buy
5 Hold
0 Sell
Moderate Buy
premium
$43.18B
35.08%
DELL
Dell Technologies
$134.53
$1.94
(1.42%)
premium
15 Buy
3 Hold
0 Sell
Strong Buy
premium
$99.42B
84.99%
UNH
UnitedHealth
$605.87
$8.8
(1.43%)
premium
18 Buy
1 Hold
0 Sell
Strong Buy
premium
$565.67B
13.29%
MRVL
Marvell
$90.07
$2.71
(2.92%)
premium
22 Buy
2 Hold
0 Sell
Strong Buy
premium
$80.37B
73.58%