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Fabian's Portfolio - New Portfolio

Fabian's Portfolio
Individual Investor
Ranked #62,623 out of 788,370 TipRanks' Investors
Success Rate
67%
139 out of 208
profitable transactions
Average Return
23.63%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
13.27% AVGO
5.91% BLK
3.68% TXN
3.21% JPM
2.98% AAPL
70.95% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
23.61% Technology
14.02% Real Estate
13.81% Financial
13.75% Healthcare
10.01% Consumer Cyclical
24.79% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
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META
Meta Platforms
$683.55
$11.29
(1.62%)
premium
44 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.73T
40.61%
SPCE
Virgin Galactic Holdings
$4.24
$0.19
(4.29%)
premium
0 Buy
0 Hold
1 Sell
Moderate Sell
premium
$122.43M
-87.15%
JNJ
Johnson & Johnson
$162.30
$2.62
(1.64%)
premium
6 Buy
8 Hold
0 Sell
Moderate Buy
premium
$390.76B
1.15%
JPM
JPMorgan Chase & Co.
$264.24
$2.56
(0.96%)
premium
12 Buy
6 Hold
0 Sell
Moderate Buy
premium
$738.84B
44.34%
USB
US Bancorp
$45.87
$0.89
(1.9%)
premium
12 Buy
6 Hold
0 Sell
Moderate Buy
premium
$71.56B
10.93%
VZ
Verizon
$42.76
$0.27
(0.64%)
premium
6 Buy
10 Hold
0 Sell
Moderate Buy
premium
$180.01B
4.98%
BMY
Bristol-Myers Squibb
$55.83
$0.04
(0.07%)
premium
5 Buy
9 Hold
1 Sell
Moderate Buy
premium
$113.30B
8.77%
CVX
Chevron
$156.92
$1.87
(1.18%)
premium
13 Buy
3 Hold
0 Sell
Strong Buy
premium
$282.00B
0.96%
KO
Coca-Cola
$71.35
$1.31
(1.87%)
premium
17 Buy
1 Hold
0 Sell
Strong Buy
premium
$306.88B
16.68%
DUK
Duke Energy
$115.55
$2.39
(2.11%)
premium
10 Buy
5 Hold
0 Sell
Moderate Buy
premium
$89.67B
25.42%
XOM
Exxon Mobil
$110.69
$1.31
(1.17%)
premium
14 Buy
5 Hold
0 Sell
Moderate Buy
premium
$480.30B
5.66%
MRK
Merck & Company
$89.50
$1.82
(2.08%)
premium
11 Buy
7 Hold
0 Sell
Moderate Buy
premium
$226.40B
-30.76%
SO
Southern Co
$88.40
$0.58
(0.66%)
premium
2 Buy
7 Hold
1 Sell
Hold
premium
$96.96B
31.39%
ABBV
AbbVie
$202.08
$1.2
(0.6%)
premium
13 Buy
5 Hold
0 Sell
Moderate Buy
premium
$356.74B
14.33%
UPS
United Parcel
$116.33
$0.27
(0.23%)
premium
11 Buy
6 Hold
2 Sell
Moderate Buy
premium
$99.37B
-22.31%
TROW
T Rowe Price
$106.27
$2.22
(2.05%)
premium
0 Buy
6 Hold
3 Sell
Moderate Sell
premium
$23.66B
-4.17%
CLX
Clorox
$157.25
$4.18
(2.73%)
premium
1 Buy
10 Hold
3 Sell
Hold
premium
$19.37B
2.89%
KMB
Kimberly Clark
$140.26
$1.29
(0.93%)
premium
4 Buy
8 Hold
2 Sell
Hold
premium
$46.52B
15.31%
GILD
Gilead Sciences
$109.95
$0.08
(0.07%)
premium
18 Buy
7 Hold
0 Sell
Moderate Buy
premium
$137.03B
51.07%
PM
Philip Morris
$154.40
$2.83
(1.87%)
premium
6 Buy
0 Hold
1 Sell
Moderate Buy
premium
$240.07B
69.32%
LEG
Leggett & Platt
$9.54
$0.25
(2.55%)
premium
0 Buy
4 Hold
0 Sell
Hold
premium
$1.28B
-53.69%
AMGN
Amgen
$303.01
$5.08
(1.71%)
premium
11 Buy
7 Hold
1 Sell
Moderate Buy
premium
$162.78B
6.25%
SBUX
Starbucks
$111.75
$1.59
(1.4%)
premium
15 Buy
5 Hold
1 Sell
Moderate Buy
premium
$126.94B
16.67%
WBA
Walgreens Boots Alliance
$10.16
$0.35
(3.33%)
premium
1 Buy
7 Hold
2 Sell
Hold
premium
$8.78B
-52.90%
ED
Consolidated Edison
$98.26
$2.5
(2.61%)
premium
2 Buy
5 Hold
3 Sell
Hold
premium
$34.07B
11.77%
GPC
Genuine Parts Company
$121.63
$1.64
(1.33%)
premium
3 Buy
3 Hold
0 Sell
Moderate Buy
premium
$16.91B
-17.75%
DLR
Digital Realty
$165.36
$6.64
(3.86%)
premium
14 Buy
3 Hold
1 Sell
Moderate Buy
premium
$55.67B
19.50%
UGI
UGI
$33.04
$0.29
(0.89%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$7.10B
35.80%
MO
Altria Group
$55.05
$0.72
(1.33%)
premium
3 Buy
3 Hold
1 Sell
Moderate Buy
premium
$93.30B
34.60%
O
Realty Income
$57.09
$0.57
(1.01%)
premium
3 Buy
7 Hold
0 Sell
Moderate Buy
premium
$49.97B
8.08%
PRU
Prudential Financial
$109.50
$1.63
(1.47%)
premium
1 Buy
9 Hold
1 Sell
Hold
premium
$38.76B
1.09%
AFL
AFLAC
$102.16
$2.12
(2.03%)
premium
4 Buy
8 Hold
2 Sell
Hold
premium
$56.75B
28.26%
BAC
Bank of America
$44.81
$0.49
(1.08%)
premium
18 Buy
2 Hold
0 Sell
Strong Buy
premium
$341.04B
33.32%
ORI
Old Republic International
$36.49
$0.07
(0.19%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$9.25B
27.36%
MPW
Medical Properties
$4.87
$0.12
(2.4%)
premium
0 Buy
2 Hold
2 Sell
Moderate Sell
premium
$2.92B
31.98%
UNM
Unum Group
$74.06
$0.73
(0.98%)
premium
7 Buy
4 Hold
0 Sell
Moderate Buy
premium
$13.52B
49.37%
OZK
Bank OZK
$47.45
$1.95
(3.95%)
premium
1 Buy
5 Hold
1 Sell
Hold
premium
$5.38B
12.47%
TRV
Travelers Companies
$240.03
$1.21
(0.5%)
premium
9 Buy
4 Hold
3 Sell
Moderate Buy
premium
$54.42B
7.98%
PEP
PepsiCo
$153.50
$4.4
(2.95%)
premium
10 Buy
6 Hold
0 Sell
Moderate Buy
premium
$210.53B
-8.77%
IBM
International Business Machines
$261.48
$3.26
(1.23%)
premium
7 Buy
6 Hold
1 Sell
Moderate Buy
premium
$241.78B
41.95%
AEP
American Electric Power
$105.33
$0.98
(0.94%)
premium
5 Buy
6 Hold
0 Sell
Moderate Buy
premium
$56.16B
28.45%
KMI
Kinder Morgan
$26.41
$0.18
(0.68%)
premium
6 Buy
7 Hold
0 Sell
Moderate Buy
premium
$58.68B
53.01%
BKH
Black Hills
$59.65
$0.83
(1.41%)
premium
0 Buy
4 Hold
1 Sell
Hold
premium
$4.27B
14.27%
SJM
JM Smucker
$110.01
$2.71
(2.53%)
premium
2 Buy
8 Hold
0 Sell
Hold
premium
$11.71B
-12.63%
PG
Procter & Gamble
$170.23
$3.02
(1.81%)
premium
12 Buy
8 Hold
0 Sell
Moderate Buy
premium
$399.16B
6.02%
SWK
Stanley Black & Decker
$87.95
$1.98
(2.2%)
premium
4 Buy
4 Hold
1 Sell
Moderate Buy
premium
$13.58B
-1.33%
PNW
Pinnacle West Capital
$91.58
$0.81
(0.89%)
premium
5 Buy
5 Hold
0 Sell
Moderate Buy
premium
$10.41B
29.90%
AAPL
Apple
$245.55
$0.28
(0.11%)
premium
18 Buy
11 Hold
4 Sell
Moderate Buy
premium
$3.69T
33.18%
PFE
Pfizer
$26.30
$0.4
(1.54%)
premium
7 Buy
10 Hold
0 Sell
Moderate Buy
premium
$149.04B
-4.54%
MS
Morgan Stanley
$131.69
$2.65
(1.97%)
premium
5 Buy
10 Hold
0 Sell
Moderate Buy
premium
$212.16B
53.40%
INTC
Intel
$24.87
$1.22
(4.68%)
premium
1 Buy
27 Hold
5 Sell
Hold
premium
$107.69B
-42.13%
TGT
Target
$124.27
$3.86
(3.01%)
premium
11 Buy
9 Hold
0 Sell
Moderate Buy
premium
$56.94B
-17.34%
BBY
Best Buy Co
$89.78
$1.16
(1.28%)
premium
8 Buy
8 Hold
1 Sell
Moderate Buy
premium
$19.19B
17.70%
CSCO
Cisco Systems
$63.98
$0.69
(1.07%)
premium
10 Buy
7 Hold
0 Sell
Moderate Buy
premium
$254.53B
31.73%
LOW
Lowe's
$239.17
$7.25
(2.94%)
premium
13 Buy
7 Hold
0 Sell
Moderate Buy
premium
$135.05B
3.76%
TSN
Tyson Foods
$60.45
$1.34
(2.27%)
premium
2 Buy
8 Hold
0 Sell
Hold
premium
$21.11B
13.86%
K
Kellanova
$82.66
$0.21
(0.25%)
premium
1 Buy
6 Hold
0 Sell
Hold
premium
$28.49B
45.07%
PNC
PNC Financial
$188.05
$3.84
(2%)
premium
7 Buy
6 Hold
2 Sell
Moderate Buy
premium
$74.47B
29.34%
TFC
Truist Financial
$45.66
$0.99
(2.12%)
premium
10 Buy
7 Hold
0 Sell
Moderate Buy
premium
$60.61B
28.11%
TXN
Texas Instruments
$202.00
$1.96
(0.96%)
premium
8 Buy
12 Hold
2 Sell
Moderate Buy
premium
$183.89B
23.40%
QCOM
Qualcomm
$165.43
$8.27
(4.76%)
premium
11 Buy
9 Hold
1 Sell
Moderate Buy
premium
$182.97B
6.90%
AVGO
Broadcom
$218.66
$8.08
(3.56%)
premium
24 Buy
3 Hold
0 Sell
Strong Buy
premium
$1.02T
68.67%
HD
Home Depot
$385.30
$9.34
(2.37%)
premium
9 Buy
2 Hold
0 Sell
Strong Buy
premium
$382.74B
3.76%
$34.63
$0.09
(0.26%)
premium
3 Buy
7 Hold
1 Sell
Hold
premium
$32.48B
19.62%
LMT
Lockheed Martin
$440.72
$4.43
(1.02%)
premium
7 Buy
9 Hold
0 Sell
Moderate Buy
premium
$103.74B
2.76%
BLK
BlackRock
$974.22
$15.16
(1.53%)
premium
13 Buy
2 Hold
0 Sell
Strong Buy
premium
$150.89B
19.77%
MSFT
Microsoft
$408.21
$7.92
(1.9%)
premium
29 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.03T
-0.83%
CAT
Caterpillar
$340.04
$9.11
(2.61%)
premium
5 Buy
5 Hold
2 Sell
Hold
premium
$162.52B
5.57%
MCD
McDonald's
$304.81
$1.76
(0.58%)
premium
14 Buy
10 Hold
0 Sell
Moderate Buy
premium
$218.43B
3.00%
NEE
NextEra Energy
$71.58
$1.44
(2.05%)
premium
10 Buy
6 Hold
0 Sell
Moderate Buy
premium
$147.24B
26.31%
UNP
Union Pacific
$245.55
$2.1
(0.85%)
premium
12 Buy
6 Hold
1 Sell
Moderate Buy
premium
$149.73B
-3.52%
AMT
American Tower
$191.55
$0.83
(0.43%)
premium
10 Buy
2 Hold
0 Sell
Strong Buy
premium
$89.51B
0.85%
UNH
UnitedHealth
$466.42
$36
(7.17%)
premium
20 Buy
0 Hold
0 Sell
Strong Buy
premium
$429.24B
-11.41%
TSLA
Tesla
$337.80
$16.6
(4.68%)
premium
13 Buy
12 Hold
10 Sell
Hold
premium
$1.09T
71.11%
CMCSA
Comcast
$36.24
$0.17
(0.47%)
premium
12 Buy
9 Hold
0 Sell
Moderate Buy
premium
$137.02B
-13.53%
KLG
WK Kellogg Co
$19.97
$0.17
(0.86%)
premium
0 Buy
3 Hold
3 Sell
Moderate Sell
premium
$1.72B
36.78%
ADP
Automatic Data Processing
$310.76
$1.21
(0.39%)
premium
3 Buy
7 Hold
0 Sell
Moderate Buy
premium
$126.44B
21.45%
SPGI
S&P Global
$533.40
$2.03
(0.38%)
premium
15 Buy
0 Hold
0 Sell
Strong Buy
premium
$164.18B
22.56%
VICI
VICI Properties
$31.28
$0.52
(1.69%)
premium
9 Buy
3 Hold
0 Sell
Strong Buy
premium
$33.04B
5.32%
HUM
Humana
$255.91
$15.39
(5.67%)
premium
4 Buy
12 Hold
0 Sell
Hold
premium
$30.87B
-30.47%
ADM
Archer Daniels Midland
$48.19
$1.64
(3.52%)
premium
0 Buy
6 Hold
2 Sell
Hold
premium
$23.12B
-10.26%
ADC
Agree Realty
$72.83
$1.48
(2.07%)
premium
13 Buy
2 Hold
1 Sell
Strong Buy
premium
$7.81B
27.68%
HSY
The Hershey Company
$172.86
$6.76
(4.07%)
premium
0 Buy
14 Hold
3 Sell
Hold
premium
$34.99B
-10.69%
NKE
Nike
$76.50
$0.73
(0.95%)
premium
14 Buy
14 Hold
0 Sell
Moderate Buy
premium
$113.15B
-27.20%
V
Visa
$348.53
$1.96
(0.56%)
premium
24 Buy
3 Hold
0 Sell
Strong Buy
premium
$680.88B
22.83%
ARE
Alexandria Equities
$95.57
$0.05
(0.05%)
premium
4 Buy
6 Hold
0 Sell
Moderate Buy
premium
$16.54B
-21.06%
PLD
Prologis
$120.97
$0.07
(0.06%)
premium
12 Buy
7 Hold
1 Sell
Moderate Buy
premium
$114.95B
-9.35%