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New Portfolio - New Portfolio

Michael Pombrio

New Portfolio
Individual Investor
Ranked #156,700 out of 781,066 TipRanks' Investors
Success Rate
55%
155 out of 283
profitable transactions
Average Return
22.03%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
23.34% PLTR
23.03% NVDA
18.95% CLS
16.92% SPOT
4.67% KVYO
13.09% Others
By Assets
61.49% Stocks
38.51% Cash
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
76.13% Technology
17.83% Communication Services
2.62% Consumer Cyclical
2.35% Financial
1.07% Consumer Defensive
0.00% 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
$137.71
$4.14
(3.1%)
premium
36 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.27T
141.14%
MUSA
Murphy USA
$476.29
$6.33
(1.31%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$9.77B
27.85%
MSFT
Microsoft
$429.03
$4.45
(1.05%)
premium
26 Buy
2 Hold
0 Sell
Strong Buy
premium
$3.16T
8.93%
AAPL
Apple
$229.98
$1.72
(0.75%)
premium
19 Buy
7 Hold
3 Sell
Moderate Buy
premium
$3.43T
21.92%
CVX
Chevron
$161.47
$2.09
(1.31%)
premium
16 Buy
3 Hold
0 Sell
Strong Buy
premium
$286.42B
13.86%
CROX
Crocs
$99.97
$2.7
(2.63%)
premium
8 Buy
7 Hold
0 Sell
Moderate Buy
premium
$5.98B
-0.53%
COST
Costco
$943.19
$23.44
(2.55%)
premium
16 Buy
8 Hold
0 Sell
Moderate Buy
premium
$408.28B
37.23%
XLE
XLE
< ETF >
Energy Select Sector SPDR Fund
$93.96
$0.72
(0.77%)
premium
496 Buy
218 Hold
10 Sell
Strong Buy
premium
$35.50B
16.68%
AMZN
Amazon
$225.94
$5.28
(2.39%)
premium
48 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.32T
47.19%
PYPL
PayPal Holdings
$91.81
$2.89
(3.25%)
premium
15 Buy
12 Hold
0 Sell
Moderate Buy
premium
$89.15B
47.87%
FANG
Diamondback
$180.18
$1.06
(0.59%)
premium
20 Buy
3 Hold
0 Sell
Strong Buy
premium
$52.30B
20.33%
CSL
Carlisle Companies
$399.85
$4.45
(1.13%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$17.92B
28.94%
AMD
Advanced Micro Devices
$121.46
$3.02
(2.55%)
premium
21 Buy
10 Hold
1 Sell
Moderate Buy
premium
$192.21B
-25.33%
VLO
Valero Energy
$141.05
$1.68
(1.21%)
premium
10 Buy
1 Hold
0 Sell
Strong Buy
premium
$44.12B
11.98%
SUN
Sunoco
$54.59
$0.12
(0.22%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$8.34B
-9.75%
LNG
Cheniere Energy
$252.76
$0.9
(0.35%)
premium
14 Buy
0 Hold
0 Sell
Strong Buy
premium
$56.91B
55.64%
TTE
TotalEnergies
$59.49
$0.48
(0.81%)
premium
2 Buy
4 Hold
0 Sell
Moderate Buy
premium
$134.98B
-7.00%
XOM
Exxon Mobil
$112.32
$1
(0.9%)
premium
13 Buy
5 Hold
0 Sell
Moderate Buy
premium
$489.26B
16.03%
TGLS
Tecnoglass
$84.05
$2.77
(3.41%)
premium
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
$3.82B
96.33%
PSX
Phillips 66
$120.53
$0.9
(0.75%)
premium
8 Buy
5 Hold
0 Sell
Moderate Buy
premium
$49.41B
-6.30%
OXM
Oxford Industries
$85.28
$0.66
(0.77%)
premium
1 Buy
2 Hold
1 Sell
Hold
premium
$1.36B
-11.39%
SOFI
SoFi Technologies
$16.50
$0.2
(1.23%)
premium
6 Buy
5 Hold
4 Sell
Hold
premium
$17.69B
116.47%
INGR
Ingredion
$135.11
$0.78
(0.58%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$8.75B
22.74%
PHM
PulteGroup
$117.03
$0.1
(0.09%)
premium
8 Buy
5 Hold
0 Sell
Moderate Buy
premium
$23.98B
12.18%
GOOGL
Alphabet Class A
$196.00
$3.09
(1.6%)
premium
24 Buy
7 Hold
0 Sell
Strong Buy
premium
$2.37T
36.60%
GOOG
Alphabet Class C
$197.55
$3.14
(1.62%)
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.37T
36.05%
DHI
DR Horton
$147.65
$1.05
(0.72%)
premium
7 Buy
8 Hold
2 Sell
Moderate Buy
premium
$47.03B
-3.20%
TSLA
Tesla
$426.50
$12.68
(3.06%)
premium
13 Buy
12 Hold
9 Sell
Hold
premium
$1.33T
101.29%
ELF
e.l.f. Beauty
$126.95
$6.96
(5.2%)
premium
13 Buy
3 Hold
0 Sell
Strong Buy
premium
$7.54B
-18.82%
DELL
Dell Technologies
$109.64
$0.47
(0.43%)
premium
14 Buy
2 Hold
0 Sell
Strong Buy
premium
$77.26B
39.83%
PLTR
Palantir Technologies
$71.77
$2.53
(3.65%)
premium
2 Buy
10 Hold
7 Sell
Moderate Sell
premium
$157.73B
337.62%
MNDY
Monday.com
$242.05
$1.44
(0.6%)
premium
16 Buy
4 Hold
0 Sell
Strong Buy
premium
$12.00B
25.90%
CRWD
CrowdStrike Holdings
$357.00
$6.38
(1.76%)
premium
29 Buy
4 Hold
0 Sell
Strong Buy
premium
$89.50B
31.53%
GCT
GigaCloud Technology, Inc. Class A
$19.83
$0.305
(1.56%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$799.97M
-11.89%
CLS
Celestica
$113.28
$2.56
(2.31%)
premium
5 Buy
2 Hold
0 Sell
Moderate Buy
premium
$12.80B
287.27%
IOT
Samsara
$46.87
$1.05
(2.29%)
premium
6 Buy
6 Hold
0 Sell
Moderate Buy
premium
$25.71B
47.16%
HWM
Howmet Aerospace
$125.30
$2.32
(1.89%)
premium
14 Buy
2 Hold
0 Sell
Strong Buy
premium
$49.96B
127.03%
SMCI
Super Micro Computer
$30.82
$0.3
(0.96%)
premium
1 Buy
5 Hold
2 Sell
Hold
premium
$18.22B
-0.08%
TSM
TSMC
$211.50
$3.29
(1.53%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$870.45B
87.12%
TTD
Trade Desk
$124.42
$3.58
(2.96%)
premium
23 Buy
4 Hold
1 Sell
Strong Buy
premium
$59.64B
91.27%
ORCL
Oracle
$161.03
$1.49
(0.93%)
premium
15 Buy
11 Hold
1 Sell
Moderate Buy
premium
$446.23B
48.14%
ARM
ARM Holdings PLC ADR
$149.26
$1.74
(1.18%)
premium
14 Buy
4 Hold
1 Sell
Moderate Buy
premium
$155.04B
111.17%
CAVA
CAVA Group, Inc.
$118.23
$0.72
(0.61%)
premium
5 Buy
7 Hold
0 Sell
Moderate Buy
premium
$13.46B
167.25%
META
Meta Platforms
$612.77
$1.47
(0.24%)
premium
40 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.54T
62.91%
SPOT
Spotify Technology SA
$485.53
$4.81
(0.98%)
premium
20 Buy
7 Hold
0 Sell
Moderate Buy
premium
$96.10B
137.05%
FOUR
Shift4 Payments
$114.24
$7.09
(6.62%)
premium
16 Buy
4 Hold
0 Sell
Strong Buy
premium
$9.65B
45.88%
WMT
Walmart
$91.94
$0.64
(0.7%)
premium
26 Buy
2 Hold
0 Sell
Strong Buy
premium
$733.45B
68.97%
ADMA
ADMA Biologics
$16.02
$0.61
(3.67%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$3.93B
219.12%
WLDN
Willdan Group
$38.09
$0.1
(0.26%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$536.60M
100.58%
INTA
Intapp
$67.48
$1.1
(1.66%)
premium
4 Buy
4 Hold
0 Sell
Moderate Buy
premium
$5.14B
55.38%
COIN
Coinbase Global
$295.48
$13.85
(4.92%)
premium
9 Buy
10 Hold
1 Sell
Moderate Buy
premium
$70.51B
126.50%
KVYO
Klaviyo, Inc. Class A
$40.18
$0.35
(0.88%)
premium
15 Buy
4 Hold
0 Sell
Strong Buy
premium
$10.74B
63.93%
RGTI
Rigetti Computing
$9.83
$1.41
(12.54%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$2.72B
1063.56%