tiprankstipranks

New Portfolio - New Portfolio

junkhead

New Portfolio
Individual Investor
Ranked #105,047 out of 788,370 TipRanks' Investors
Success Rate
69%
211 out of 306
profitable transactions
Average Return
6.96%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
9.96% NLY
8.22% O
6.82% PFE
4.97% WBD
4.68% WBA
65.35% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
19.25% Real Estate
18.25% Technology
16.35% Healthcare
11.45% Consumer Defensive
10.27% Consumer Cyclical
24.43% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
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SWKS
Skyworks Solutions
$67.21
$0.11
(0.16%)
premium
1 Buy
17 Hold
3 Sell
Hold
premium
$10.82B
-35.84%
NLY
Annaly Capital
$21.63
$0.1
(0.46%)
premium
7 Buy
3 Hold
0 Sell
Moderate Buy
premium
$12.57B
16.14%
WBA
Walgreens Boots Alliance
$10.16
$0.35
(3.33%)
premium
1 Buy
7 Hold
2 Sell
Hold
premium
$9.08B
-52.90%
WBD
Warner Bros
$10.78
$0.26
(2.36%)
premium
7 Buy
7 Hold
0 Sell
Moderate Buy
premium
$27.08B
15.36%
SWK
Stanley Black & Decker
$87.95
$1.98
(2.2%)
premium
4 Buy
4 Hold
1 Sell
Moderate Buy
premium
$13.89B
-0.81%
KO
Coca-Cola
$71.35
$1.31
(1.87%)
premium
17 Buy
1 Hold
0 Sell
Strong Buy
premium
$301.72B
16.68%
O
Realty Income
$57.09
$0.57
(1.01%)
premium
3 Buy
7 Hold
0 Sell
Moderate Buy
premium
$49.47B
8.08%
ABBV
AbbVie
$202.08
$1.2
(0.6%)
premium
13 Buy
5 Hold
0 Sell
Moderate Buy
premium
$354.62B
14.33%
MSFT
Microsoft
$408.21
$7.92
(1.9%)
premium
29 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.09T
3.47%
NTAP
NetApp
$124.47
$0.08
(0.06%)
premium
4 Buy
10 Hold
0 Sell
Moderate Buy
premium
$25.32B
47.22%
PFE
Pfizer
$26.30
$0.4
(1.54%)
premium
7 Buy
10 Hold
0 Sell
Moderate Buy
premium
$146.78B
-4.54%
XOM
Exxon Mobil
$110.69
$1.31
(1.17%)
premium
14 Buy
5 Hold
0 Sell
Moderate Buy
premium
$485.98B
5.66%
CRM
Salesforce
$309.80
$8.63
(2.71%)
premium
32 Buy
7 Hold
2 Sell
Moderate Buy
premium
$304.74B
5.50%
ED
Consolidated Edison
$98.26
$2.5
(2.61%)
premium
2 Buy
5 Hold
3 Sell
Hold
premium
$33.18B
8.93%
MRK
Merck & Company
$89.50
$1.82
(2.08%)
premium
11 Buy
7 Hold
0 Sell
Moderate Buy
premium
$221.80B
-32.17%
VZ
Verizon
$42.76
$0.27
(0.64%)
premium
6 Buy
10 Hold
0 Sell
Moderate Buy
premium
$178.87B
3.38%
BAX
Baxter International
$33.82
$0.38
(1.14%)
premium
2 Buy
4 Hold
1 Sell
Hold
premium
$17.07B
-19.50%
TGT
Target
$124.27
$3.86
(3.01%)
premium
11 Buy
9 Hold
0 Sell
Moderate Buy
premium
$58.71B
-17.34%
F
Ford Motor
$9.28
$0.11
(1.17%)
premium
4 Buy
8 Hold
3 Sell
Hold
premium
$37.22B
-23.43%
VSAT
ViaSat
$9.00
$0.37
(3.95%)
premium
1 Buy
3 Hold
0 Sell
Hold
premium
$1.21B
-55.51%
ZI
ZoomInfo Technologies
$9.65
$0.25
(2.53%)
premium
0 Buy
3 Hold
4 Sell
Moderate Sell
premium
$3.40B
-44.12%
OXY
Occidental Petroleum
$50.42
$1.67
(3.21%)
premium
6 Buy
11 Hold
1 Sell
Moderate Buy
premium
$48.89B
-16.70%
EL
The Estée Lauder Companies
$71.80
$0.46
(0.64%)
premium
5 Buy
16 Hold
1 Sell
Hold
premium
$25.66B
-51.70%
NKE
Nike
$76.50
$0.73
(0.95%)
premium
14 Buy
14 Hold
0 Sell
Moderate Buy
premium
$114.23B
-26.50%
SMCI
Super Micro Computer
$56.07
$3.2
(5.4%)
premium
3 Buy
2 Hold
2 Sell
Hold
premium
$34.71B
-19.27%
BG
Bunge Global
$73.06
$1.8
(2.53%)
premium
3 Buy
3 Hold
0 Sell
Moderate Buy
premium
$9.95B
-22.47%
PEP
PepsiCo
$153.50
$4.4
(2.95%)
premium
10 Buy
7 Hold
0 Sell
Moderate Buy
premium
$204.49B
-11.69%
AES
AES
$10.59
$0.08
(0.75%)
premium
7 Buy
0 Hold
1 Sell
Strong Buy
premium
$7.59B
-33.31%
MGPI
MGP Ingredients
$32.19
$0.05
(0.16%)
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
$707.77M
-58.83%
LYB
LyondellBasell
$76.96
$0.65
(0.84%)
premium
5 Buy
11 Hold
1 Sell
Hold
premium
$25.20B
-21.70%
KHC
Kraft Heinz
$31.13
$0.97
(3.22%)
premium
2 Buy
13 Hold
2 Sell
Hold
premium
$36.04B
-17.12%
GPC
Genuine Parts Company
$121.63
$1.64
(1.33%)
premium
3 Buy
3 Hold
0 Sell
Moderate Buy
premium
$17.14B
-16.76%
BF.B
Brown-Forman B
$32.06
$1.08
(3.49%)
premium
3 Buy
9 Hold
1 Sell
Hold
premium
$14.70B
-47.11%
ELV
Elevance Health
$385.10
$5.4
(1.38%)
premium
11 Buy
4 Hold
0 Sell
Moderate Buy
premium
$90.57B
-24.81%
ASML
ASML Holding
$737.21
$5.88
(0.79%)
premium
5 Buy
2 Hold
0 Sell
Moderate Buy
premium
$287.99B
-22.55%
DOW
Dow Inc
$39.51
$0.08
(0.2%)
premium
6 Buy
9 Hold
0 Sell
Moderate Buy
premium
$27.86B
-28.99%
DG
Dollar General
$76.69
$0.56
(0.74%)
premium
5 Buy
10 Hold
1 Sell
Hold
premium
$16.74B
-45.79%
DE:PUM
PUMA SE NPV
€28.51
€0.31
(1.1%)
premium
9 Buy
8 Hold
0 Sell
Moderate Buy
premium
€4.19B
-35.03%
CCI
Crown Castle
$92.19
$0.96
(1.05%)
premium
3 Buy
4 Hold
1 Sell
Hold
premium
$39.65B
-14.62%
CAG
Conagra Brands
$25.79
$0.95
(3.82%)
premium
1 Buy
10 Hold
0 Sell
Hold
premium
$11.86B
-8.80%
HAL
Halliburton
$26.26
$0.73
(2.7%)
premium
13 Buy
6 Hold
0 Sell
Moderate Buy
premium
$23.43B
-25.61%
ENPH
Enphase Energy
$64.85
$1.32
(1.99%)
premium
11 Buy
9 Hold
3 Sell
Moderate Buy
premium
$8.77B
-47.46%
EIX
Edison International
$52.17
$0.27
(0.52%)
premium
8 Buy
3 Hold
1 Sell
Moderate Buy
premium
$20.09B
-22.62%