tiprankstipranks

New Portfolio - New Portfolio

Chris k

New Portfolio
Individual Investor
Ranked #30,628 out of 788,370 TipRanks' Investors
Success Rate
66%
439 out of 670
profitable transactions
Average Return
48.71%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
35.34% AAPL
18.00% NVDA
11.60% AMZN
7.22% GOOGL
4.10% MSFT
23.74% Others
By Assets
93.67% Stocks
6.33% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
66.90% Technology
13.64% Consumer Cyclical
7.22% Communication Services
6.33% General
2.59% Healthcare
3.32% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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premium
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premium
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premium
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premium
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SPG
Simon Property
$183.80
$2.91
(1.56%)
premium
4 Buy
8 Hold
0 Sell
Moderate Buy
premium
$70.10B
23.23%
SPY
SPY
< ETF >
SPDR S&P 500 ETF Trust
$599.94
$10.44
(1.71%)
premium
4K Buy
3K Hold
286 Sell
Moderate Buy
premium
$636.06B
20.27%
NVDA
Nvidia
$134.43
$5.68
(4.05%)
premium
30 Buy
2 Hold
0 Sell
Strong Buy
premium
$3.43T
71.17%
LULU
Lululemon Athletica
$358.97
$6.85
(1.87%)
premium
17 Buy
7 Hold
1 Sell
Moderate Buy
premium
$46.42B
-21.15%
GOOGL
Alphabet Class A
$179.66
$4.9
(2.65%)
premium
27 Buy
10 Hold
0 Sell
Moderate Buy
premium
$2.26T
24.69%
COST
Costco
$1035.03
$0.2
(0.02%)
premium
16 Buy
8 Hold
0 Sell
Moderate Buy
premium
$459.36B
40.94%
VUG
VUG
< ETF >
Vanguard Growth ETF
$416.02
$9.41
(2.21%)
premium
2K Buy
908 Hold
96 Sell
Moderate Buy
premium
$163.55B
25.33%
LOW
Lowe's
$239.17
$7.25
(2.94%)
premium
13 Buy
7 Hold
0 Sell
Moderate Buy
premium
$139.14B
3.76%
LEN
Lennar
$120.57
$2.12
(1.73%)
premium
4 Buy
12 Hold
0 Sell
Hold
premium
$32.44B
-21.48%
KO
Coca-Cola
$71.35
$1.31
(1.87%)
premium
17 Buy
1 Hold
0 Sell
Strong Buy
premium
$301.72B
16.68%
CMG
Chipotle
$51.51
$1.54
(2.9%)
premium
18 Buy
7 Hold
0 Sell
Moderate Buy
premium
$71.90B
-1.97%
BXMT
Blackstone Mortgage
$20.25
$0.32
(1.56%)
premium
2 Buy
4 Hold
0 Sell
Moderate Buy
premium
$3.53B
2.43%
CRM
Salesforce
$309.80
$8.63
(2.71%)
premium
32 Buy
7 Hold
2 Sell
Moderate Buy
premium
$304.74B
5.50%
PANW
Palo Alto Networks
$191.03
$7.78
(3.91%)
premium
27 Buy
6 Hold
1 Sell
Strong Buy
premium
$131.63B
42.66%
HD
Home Depot
$385.30
$9.34
(2.37%)
premium
9 Buy
2 Hold
0 Sell
Strong Buy
premium
$392.02B
3.76%
LMT
Lockheed Martin
$440.72
$4.43
(1.02%)
premium
7 Buy
9 Hold
0 Sell
Moderate Buy
premium
$102.70B
1.73%
JPM
JPMorgan Chase & Co.
$264.24
$2.56
(0.96%)
premium
12 Buy
6 Hold
0 Sell
Moderate Buy
premium
$746.00B
44.34%
MSFT
Microsoft
$408.21
$7.92
(1.9%)
premium
29 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.09T
-0.83%
RTX
RTX
$123.29
$1.19
(0.96%)
premium
10 Buy
6 Hold
0 Sell
Moderate Buy
premium
$166.66B
37.71%
FSBC
Five Star
$31.39
$0.34
(1.07%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$676.45M
38.40%
XYZ
Block
$68.35
$14.69
(17.69%)
premium
22 Buy
3 Hold
1 Sell
Strong Buy
premium
$51.47B
0.57%
AMD
Advanced Micro Devices
$110.84
$3.33
(2.92%)
premium
25 Buy
11 Hold
1 Sell
Moderate Buy
premium
$185.01B
-39.05%
STWD
Starwood Property
$19.90
$0.19
(0.95%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$6.77B
-0.15%
JNJ
Johnson & Johnson
$162.30
$2.62
(1.64%)
premium
6 Buy
8 Hold
0 Sell
Moderate Buy
premium
$384.45B
1.15%
DVY
DVY
< ETF >
iShares Select Dividend ETF
$136.69
$0.62
(0.45%)
premium
526 Buy
489 Hold
66 Sell
Moderate Buy
premium
$20.39B
18.29%
MS
Morgan Stanley
$131.69
$2.65
(1.97%)
premium
5 Buy
10 Hold
0 Sell
Moderate Buy
premium
$216.43B
53.40%
RACE
Ferrari
$503.43
$4.72
(0.93%)
premium
8 Buy
7 Hold
1 Sell
Moderate Buy
premium
$122.83B
22.24%
SBUX
Starbucks
$111.75
$1.59
(1.4%)
premium
15 Buy
5 Hold
1 Sell
Moderate Buy
premium
$128.74B
16.67%
NFLX
Netflix
$1003.15
$21.39
(2.09%)
premium
28 Buy
11 Hold
1 Sell
Moderate Buy
premium
$438.25B
70.47%
MRK
Merck & Company
$89.50
$1.82
(2.08%)
premium
11 Buy
7 Hold
0 Sell
Moderate Buy
premium
$221.80B
-30.76%
DVN
Devon Energy
$37.49
$1.06
(2.75%)
premium
15 Buy
6 Hold
0 Sell
Moderate Buy
premium
$25.02B
-14.74%
DJT
Truth Social
$26.99
$0.85
(3.05%)
premium
premium
$6.13B
-40.36%
BX
Blackstone Group
$158.38
$5.52
(3.37%)
premium
7 Buy
9 Hold
0 Sell
Moderate Buy
premium
$198.52B
24.42%
BLK
BlackRock
$974.22
$15.16
(1.53%)
premium
13 Buy
2 Hold
0 Sell
Strong Buy
premium
$153.23B
21.63%
CVX
Chevron
$156.92
$1.87
(1.18%)
premium
13 Buy
3 Hold
0 Sell
Strong Buy
premium
$285.36B
0.96%
GS
Goldman Sachs Group
$625.60
$16.66
(2.59%)
premium
12 Buy
3 Hold
0 Sell
Strong Buy
premium
$200.41B
60.22%
V
Visa
$348.53
$1.96
(0.56%)
premium
24 Buy
3 Hold
0 Sell
Strong Buy
premium
$684.71B
22.83%
RH
RH
$340.09
$25.84
(7.06%)
premium
10 Buy
5 Hold
0 Sell
Moderate Buy
premium
$6.81B
30.82%
TSLA
Tesla
$337.80
$16.6
(4.68%)
premium
13 Buy
12 Hold
10 Sell
Hold
premium
$1.14T
71.11%
PG
Procter & Gamble
$170.23
$3.02
(1.81%)
premium
12 Buy
8 Hold
0 Sell
Moderate Buy
premium
$392.08B
6.02%
AMZN
Amazon
$216.58
$6.3
(2.83%)
premium
47 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.36T
24.06%
AAPL
Apple
$245.55
$0.28
(0.11%)
premium
18 Buy
11 Hold
4 Sell
Moderate Buy
premium
$3.69T
33.18%
ALK
Alaska Air
$70.18
$5.18
(6.87%)
premium
12 Buy
1 Hold
0 Sell
Strong Buy
premium
$9.28B
78.21%
FDX
FedEx
$254.19
$14.27
(5.32%)
premium
13 Buy
6 Hold
1 Sell
Moderate Buy
premium
$64.66B
4.11%
CRWD
CrowdStrike Holdings
$406.68
$29.46
(6.75%)
premium
28 Buy
5 Hold
0 Sell
Strong Buy
premium
$107.43B
49.18%
BROS
Dutch Bros Inc
$76.10
$5.93
(7.23%)
premium
9 Buy
0 Hold
1 Sell
Strong Buy
premium
$12.72B
203.37%
QCOM
Qualcomm
$165.43
$8.27
(4.76%)
premium
11 Buy
9 Hold
1 Sell
Moderate Buy
premium
$192.11B
6.90%
KIM
Kimco Realty
$21.52
$0.1
(0.46%)
premium
4 Buy
10 Hold
0 Sell
Moderate Buy
premium
$14.57B
8.63%
XOM
Exxon Mobil
$110.69
$1.31
(1.17%)
premium
14 Buy
5 Hold
0 Sell
Moderate Buy
premium
$485.98B
5.66%
COP
Conocophillips
$97.94
$4.06
(3.98%)
premium
19 Buy
1 Hold
0 Sell
Strong Buy
premium
$129.78B
-12.72%
PLD
Prologis
$120.97
$0.07
(0.06%)
premium
12 Buy
7 Hold
1 Sell
Moderate Buy
premium
$114.88B
-9.35%
META
Meta Platforms
$683.55
$11.29
(1.62%)
premium
44 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.76T
40.61%
AMGN
Amgen
$303.01
$5.08
(1.71%)
premium
11 Buy
7 Hold
1 Sell
Moderate Buy
premium
$160.05B
6.25%
AFRM
Affirm Holdings
$68.55
$6.06
(8.12%)
premium
11 Buy
7 Hold
0 Sell
Moderate Buy
premium
$23.73B
103.46%
QQQ
QQQ
< ETF >
Invesco QQQ Trust
$526.08
$11.15
(2.08%)
premium
1K Buy
621 Hold
63 Sell
Moderate Buy
premium
$343.15B
22.63%
SMH
SMH
< ETF >
VanEck Semiconductor ETF
$249.99
$7.81
(3.03%)
premium
316 Buy
156 Hold
21 Sell
Moderate Buy
premium
$23.89B
22.80%
DE
Deere
$489.98
$5.81
(1.17%)
premium
6 Buy
6 Hold
0 Sell
Moderate Buy
premium
$135.03B
37.33%
OXY
Occidental Petroleum
$50.42
$1.67
(3.21%)
premium
6 Buy
11 Hold
1 Sell
Moderate Buy
premium
$48.89B
-16.70%
LNG
Cheniere Energy
$221.16
$5.76
(2.54%)
premium
16 Buy
0 Hold
0 Sell
Strong Buy
premium
$50.91B
40.26%
LLY
Eli Lilly & Co
$873.68
$0.56
(0.06%)
premium
16 Buy
1 Hold
0 Sell
Strong Buy
premium
$827.87B
13.52%
SSO
SSO
< ETF >
ProShares Ultra S&P 500
$95.92
$3.44
(3.46%)
premium
premium
$6.13B
35.66%
CAT
Caterpillar
$340.04
$9.11
(2.61%)
premium
5 Buy
5 Hold
2 Sell
Hold
premium
$166.87B
8.40%
TMHC
Taylor Morrison
$60.79
$1.19
(1.92%)
premium
7 Buy
0 Hold
1 Sell
Strong Buy
premium
$6.31B
8.69%
CTRA
Coterra Energy
$28.14
$0.64
(2.22%)
premium
14 Buy
2 Hold
0 Sell
Strong Buy
premium
$21.19B
6.87%
TSM
TSMC
$198.24
$1.86
(0.93%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$855.96B
53.59%
BRK.B
Berkshire Hathaway B
$478.74
$3.06
(0.64%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$1.04T
15.31%
AVGO
Broadcom
$218.66
$8.08
(3.56%)
premium
24 Buy
3 Hold
0 Sell
Strong Buy
premium
$1.06T
67.57%
DAL
Delta Air Lines
$60.00
$3.75
(5.88%)
premium
14 Buy
0 Hold
0 Sell
Strong Buy
premium
$41.18B
42.45%
JEPI
JEPI
< ETF >
JPMorgan Equity Premium Income ETF
$59.13
$0.58
(0.97%)
premium
1K Buy
568 Hold
50 Sell
Moderate Buy
premium
$39.72B
4.17%
NOC
Northrop Grumman
$447.96
$9.85
(2.25%)
premium
8 Buy
8 Hold
0 Sell
Moderate Buy
premium
$63.42B
-1.99%
HAL
Halliburton
$26.26
$0.73
(2.7%)
premium
13 Buy
6 Hold
0 Sell
Moderate Buy
premium
$23.43B
-25.61%
ORCL
Oracle
$167.81
$8.19
(4.65%)
premium
15 Buy
11 Hold
1 Sell
Moderate Buy
premium
$492.26B
51.17%
NVO
Novo Nordisk
$88.08
$4.34
(5.18%)
premium
4 Buy
3 Hold
1 Sell
Moderate Buy
premium
$370.65B
-32.75%
CAVA
CAVA Group, Inc.
$107.93
$10.67
(9%)
premium
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
$13.59B
115.86%
JEPQ
JEPQ
< ETF >
J.P. Morgan Nasdaq Equity Premium Income ETF
$57.57
$0.83
(1.42%)
premium
1K Buy
549 Hold
60 Sell
Moderate Buy
premium
$23.83B
8.66%
PLTR
Palantir Technologies
$101.35
$4.92
(4.63%)
premium
3 Buy
10 Hold
5 Sell
Hold
premium
$249.24B
329.63%
ET
Energy Transfer
$19.39
$0.55
(2.76%)
premium
8 Buy
1 Hold
0 Sell
Strong Buy
premium
$68.42B
31.10%
SG
Sweetgreen
$21.83
$1.65
(7.03%)
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
$2.72B
91.83%
DHI
DR Horton
$125.98
$2.7
(2.1%)
premium
6 Buy
7 Hold
2 Sell
Moderate Buy
premium
$40.55B
-13.20%
TOL
Toll Brothers
$111.48
$3.67
(3.19%)
premium
8 Buy
6 Hold
1 Sell
Moderate Buy
premium
$11.50B
1.48%
ADBE
Adobe
$444.32
$10.37
(2.28%)
premium
19 Buy
8 Hold
1 Sell
Moderate Buy
premium
$197.93B
-15.42%
PEGA
Pegasystems
$77.89
$3.61
(4.43%)
premium
8 Buy
2 Hold
0 Sell
Strong Buy
premium
$7.00B
20.39%
XLRE
XLRE
< ETF >
Real Estate Select Sector SPDR Fund
$42.23
$0.35
(0.82%)
premium
225 Buy
151 Hold
9 Sell
Moderate Buy
premium
$7.24B
9.21%
IEO
IEO
< ETF >
iShares U.S. Oil & Gas Exploration & Production ETF
$94.44
$3.07
(3.15%)
premium
318 Buy
162 Hold
31 Sell
Moderate Buy
premium
$600.51M
2.08%
SNOW
Snowflake
$177.89
$7.07
(3.82%)
premium
22 Buy
3 Hold
0 Sell
Strong Buy
premium
$61.06B
-21.15%
XLK
XLK
< ETF >
Technology Select Sector SPDR Fund
$234.87
$6.54
(2.71%)
premium
779 Buy
380 Hold
50 Sell
Moderate Buy
premium
$76.27B
17.32%
VGT
VGT
< ETF >
Vanguard Information Technology ETF
$624.14
$17.37
(2.71%)
premium
2K Buy
987 Hold
132 Sell
Moderate Buy
premium
$89.31B
24.58%
ARM
ARM Holdings PLC ADR
$144.84
$6.01
(3.98%)
premium
17 Buy
4 Hold
1 Sell
Moderate Buy
premium
$159.00B
12.69%
XLE
XLE
< ETF >
Energy Select Sector SPDR Fund
$90.93
$1.93
(2.08%)
premium
238 Buy
104 Hold
5 Sell
Moderate Buy
premium
$33.45B
7.32%
MGK
MGK
< ETF >
Vanguard Mega Cap Growth ETF
$347.93
$7.85
(2.21%)
premium
1K Buy
391 Hold
47 Sell
Moderate Buy
premium
$26.27B
25.20%
CP
Canadian Pacific Kansas City
$77.41
$0.75
(0.96%)
premium
15 Buy
3 Hold
1 Sell
Moderate Buy
premium
$72.48B
-10.30%
ACHR
Archer Aviation
$9.13
$1
(9.87%)
premium
6 Buy
1 Hold
0 Sell
Strong Buy
premium
$4.67B
87.47%
KRE
KRE
< ETF >
SPDR S&P Regional Banking ETF
$61.42
$1.64
(2.6%)
premium
306 Buy
289 Hold
26 Sell
Moderate Buy
premium
$4.93B
31.46%
UPS
United Parcel
$116.33
$0.27
(0.23%)
premium
11 Buy
6 Hold
2 Sell
Moderate Buy
premium
$99.60B
-22.31%
GBTC
Grayscale Bitcoin
$75.06
$2.95
(3.78%)
premium
premium
61.63%
ANET
Arista Networks
$98.30
$5.1
(4.93%)
premium
11 Buy
3 Hold
1 Sell
Moderate Buy
premium
$130.40B
46.30%
MTUM
MTUM
< ETF >
iShares MSCI USA Momentum Factor ETF
$219.92
$5.25
(2.33%)
premium
1K Buy
549 Hold
42 Sell
Moderate Buy
premium
$16.40B
24.82%
SMCI
Super Micro Computer
$56.07
$3.2
(5.4%)
premium
3 Buy
2 Hold
2 Sell
Hold
premium
$34.71B
-42.52%
MSTR
Strategy
$299.69
$24.23
(7.48%)
premium
11 Buy
0 Hold
0 Sell
Strong Buy
premium
$83.63B
354.21%
VTWO
VTWO
< ETF >
Vanguard Russell 2000 ETF
$88.08
$2.65
(2.92%)
premium
4K Buy
2K Hold
325 Sell
Hold
premium
$11.97B
12.54%