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New Portfolio - New Portfolio

Michael Pombrio

New Portfolio
Individual Investor
Ranked #127,345 out of 786,879 TipRanks' Investors
Success Rate
58%
170 out of 294
profitable transactions
Average Return
25.02%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
23.08% PLTR
20.47% SPOT
18.97% CLS
12.82% NVDA
4.67% WMT
19.99% Others
By Assets
94.66% Stocks
5.34% Cash
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
65.32% Technology
20.94% Communication Services
5.60% Financial
4.67% Consumer Defensive
2.42% Consumer Cyclical
1.04% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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NVDA
Nvidia
$138.85
$3.56
(2.63%)
premium
37 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.40T
91.22%
MUSA
Murphy USA
$486.89
$5.82
(1.18%)
premium
1 Buy
1 Hold
1 Sell
Hold
premium
$9.86B
22.35%
MSFT
Microsoft
$408.43
$2.11
(0.51%)
premium
29 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.04T
1.08%
AAPL
Apple
$244.60
$3.07
(1.27%)
premium
18 Buy
11 Hold
4 Sell
Moderate Buy
premium
$3.67T
34.17%
CVX
Chevron
$155.34
$1.17
(0.76%)
premium
14 Buy
3 Hold
0 Sell
Strong Buy
premium
$279.16B
0.46%
COST
Costco
$1071.85
$5.01
(0.47%)
premium
16 Buy
8 Hold
0 Sell
Moderate Buy
premium
$475.79B
48.05%
XLE
XLE
< ETF >
Energy Select Sector SPDR Fund
$90.07
$0.36
(0.4%)
premium
234 Buy
105 Hold
5 Sell
Moderate Buy
premium
$32.62B
5.26%
AMZN
Amazon
$228.68
$1.69
(0.73%)
premium
47 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.42T
34.91%
PYPL
PayPal Holdings
$77.97
$1.38
(1.8%)
premium
16 Buy
13 Hold
0 Sell
Moderate Buy
premium
$77.13B
31.84%
FANG
Diamondback
$156.99
$0.82
(0.53%)
premium
17 Buy
4 Hold
0 Sell
Strong Buy
premium
$45.84B
-12.50%
CSL
Carlisle Companies
$357.81
$2.8
(0.78%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$16.22B
4.65%
VLO
Valero Energy
$135.31
$4.32
(3.3%)
premium
10 Buy
1 Hold
0 Sell
Strong Buy
premium
$42.84B
-3.03%
LNG
Cheniere Energy
$213.52
$3.53
(1.68%)
premium
15 Buy
0 Hold
0 Sell
Strong Buy
premium
$47.91B
33.14%
TTE
TotalEnergies
$61.41
$0.35
(0.57%)
premium
2 Buy
4 Hold
0 Sell
Moderate Buy
premium
$133.07B
-4.72%
TGLS
Tecnoglass
$75.78
$1.74
(2.35%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$3.56B
75.21%
PSX
Phillips 66
$128.04
$2.5
(1.99%)
premium
8 Buy
5 Hold
0 Sell
Moderate Buy
premium
$52.88B
-10.96%
OXM
Oxford Industries
$73.60
$1.42
(1.89%)
premium
1 Buy
2 Hold
1 Sell
Hold
premium
$1.16B
-26.13%
SOFI
SoFi Technologies
$16.21
$1.02
(6.71%)
premium
6 Buy
6 Hold
4 Sell
Hold
premium
$17.59B
93.90%
INGR
Ingredion
$126.80
$1.45
(1.13%)
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
$8.26B
11.06%
PHM
PulteGroup
$107.43
$0.73
(0.68%)
premium
8 Buy
4 Hold
1 Sell
Moderate Buy
premium
$21.75B
5.89%
GOOGL
Alphabet Class A
$185.23
$0.91
(0.49%)
premium
27 Buy
10 Hold
0 Sell
Moderate Buy
premium
$2.27T
31.82%
GOOG
Alphabet Class C
$186.87
$1.01
(0.54%)
premium
9 Buy
2 Hold
0 Sell
Strong Buy
premium
$2.27T
31.82%
DHI
DR Horton
$130.57
$1.23
(0.95%)
premium
6 Buy
8 Hold
2 Sell
Hold
premium
$41.15B
-7.57%
TSLA
Tesla
$355.84
$0.1
(0.03%)
premium
13 Buy
12 Hold
10 Sell
Hold
premium
$1.14T
77.96%
ELF
e.l.f. Beauty
$73.00
$1.95
(2.6%)
premium
10 Buy
5 Hold
0 Sell
Moderate Buy
premium
$4.12B
-58.04%
DELL
Dell Technologies
$114.38
$4.12
(3.74%)
premium
14 Buy
2 Hold
0 Sell
Strong Buy
premium
$80.26B
35.83%
PLTR
Palantir Technologies
$119.16
$1.25
(1.06%)
premium
2 Buy
10 Hold
5 Sell
Hold
premium
$271.45B
387.56%
MNDY
Monday.com
$318.50
$1.83
(0.57%)
premium
18 Buy
3 Hold
0 Sell
Strong Buy
premium
$15.88B
41.37%
CRWD
CrowdStrike Holdings
$451.74
$2.03
(0.45%)
premium
28 Buy
5 Hold
0 Sell
Strong Buy
premium
$111.27B
37.21%
GCT
GigaCloud Technology, Inc. Class A
$20.46
$0.29
(1.44%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$838.28M
-40.70%
CLS
Celestica
$132.06
$2.28
(1.76%)
premium
7 Buy
1 Hold
0 Sell
Strong Buy
premium
$15.37B
234.07%
IOT
Samsara
$58.96
$2.59
(4.59%)
premium
6 Buy
7 Hold
0 Sell
Moderate Buy
premium
$33.09B
71.20%
HWM
Howmet Aerospace
$133.42
$5.34
(4.17%)
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
$54.20B
112.38%
SMCI
Super Micro Computer
$47.91
$5.63
(13.32%)
premium
3 Buy
2 Hold
1 Sell
Moderate Buy
premium
$28.05B
-40.36%
TSM
TSMC
$203.90
$2.07
(1.03%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$841.13B
60.94%
TTD
Trade Desk
$80.16
$1.76
(2.15%)
premium
22 Buy
5 Hold
1 Sell
Strong Buy
premium
$39.56B
-9.86%
ORCL
Oracle
$174.16
$0.3
(0.17%)
premium
15 Buy
11 Hold
1 Sell
Moderate Buy
premium
$487.12B
56.46%
CAVA
CAVA Group, Inc.
$131.07
$0.57
(0.44%)
premium
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
$15.02B
139.92%
META
Meta Platforms
$736.67
$8.11
(1.11%)
premium
44 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.87T
55.64%
SPOT
Spotify Technology SA
$638.18
$10.14
(1.56%)
premium
18 Buy
8 Hold
0 Sell
Moderate Buy
premium
$128.14B
159.16%
FOUR
Shift4 Payments
$121.28
$1.89
(1.58%)
premium
10 Buy
5 Hold
0 Sell
Moderate Buy
premium
$10.93B
56.51%
WMT
Walmart
$104.04
$1.01
(0.96%)
premium
27 Buy
2 Hold
0 Sell
Strong Buy
premium
$835.79B
83.21%
INTA
Intapp
$72.33
$1.77
(2.39%)
premium
5 Buy
4 Hold
0 Sell
Moderate Buy
premium
$5.74B
68.88%
COIN
Coinbase Global
$274.31
$23.8
(7.98%)
premium
7 Buy
11 Hold
0 Sell
Moderate Buy
premium
$69.68B
52.13%
KVYO
Klaviyo, Inc. Class A
$47.00
$1
(2.08%)
premium
7 Buy
4 Hold
0 Sell
Moderate Buy
premium
$12.67B
57.19%
RGTI
Rigetti Computing
$11.81
$0.44
(3.59%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$2.86B
598.82%
NNE
Nano Nuclear Energy Inc.
$32.49
$1.24
(3.68%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$1.20B
GLBE
Global-e Online
$62.84
$0.1
(0.16%)
premium
10 Buy
1 Hold
0 Sell
Strong Buy
premium
$10.49B
53.34%
IBKR
Interactive Brokers
$234.12
$0.73
(0.31%)
premium
7 Buy
1 Hold
0 Sell
Strong Buy
premium
$98.92B
123.97%