New Portfolio - New Portfolio

Calvin Moore

New Portfolio
Individual Investor
Ranked #33,752 out of 766,001 TipRanks' Investors
Success Rate
73%
37 out of 51
profitable transactions
Average Return
61.28%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
2.22% LMT
2.22% AXP
2.22% RMD
2.22% DHI
2.22% GS
88.90% Others
By Assets
95.56% Stocks
4.44% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
26.67% Technology
13.33% Communication Services
13.33% Consumer Cyclical
11.11% Financial
8.89% Healthcare
26.67% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
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LMT
Lockheed Martin
$564.56
$12.72
(2.31%)
premium
9 Buy
7 Hold
0 Sell
Moderate Buy
premium
$130.81B
27.59%
AXP
American Express
$287.60
$0.78
(0.27%)
premium
5 Buy
9 Hold
1 Sell
Moderate Buy
premium
$202.05B
88.75%
RMD
Resmed
$252.38
$3.84
(1.55%)
premium
6 Buy
4 Hold
1 Sell
Moderate Buy
premium
$36.48B
75.97%
DHI
DR Horton
$168.79
$0.68
(0.4%)
premium
8 Buy
6 Hold
1 Sell
Moderate Buy
premium
$54.81B
39.87%
GS
Goldman Sachs Group
$589.26
$7.09
(1.22%)
premium
12 Buy
4 Hold
0 Sell
Strong Buy
premium
$182.75B
83.69%
SLB
Schlumberger
$43.18
$0.06
(0.14%)
premium
15 Buy
1 Hold
0 Sell
Strong Buy
premium
$61.06B
-18.13%
NNDM
Nano Dimension
$2.14
$0.06
(2.73%)
premium
premium
$482.32M
-11.57%
AAPL
Apple
$226.96
$0.27
(0.12%)
premium
24 Buy
8 Hold
2 Sell
Moderate Buy
premium
$3.44T
24.42%
META
Meta Platforms
$589.34
$2.36
(0.4%)
premium
41 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.49T
83.85%
SNAP
Snap
$12.01
$0.47
(3.77%)
premium
7 Buy
20 Hold
1 Sell
Hold
premium
$20.93B
6.85%
GOOGL
Alphabet Class A
$178.35
$2.4
(1.33%)
premium
27 Buy
7 Hold
0 Sell
Strong Buy
premium
$2.22T
36.94%
NVDA
Nvidia
$147.63
$1.25
(0.84%)
premium
38 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.65T
214.44%
$687.41
$1.26
(0.18%)
premium
10 Buy
8 Hold
0 Sell
Moderate Buy
premium
$91.78B
35.75%
LRCX
Lam Research
$78.20
$1.01
(1.28%)
premium
12 Buy
5 Hold
0 Sell
Moderate Buy
premium
$101.92B
20.26%
SMH
SMH
< ETF >
VanEck Semiconductor ETF
$259.34
$1.68
(0.64%)
premium
299 Buy
123 Hold
18 Sell
Moderate Buy
premium
$26.06B
71.57%
ENPH
Enphase Energy
$66.90
$4.69
(6.55%)
premium
14 Buy
12 Hold
4 Sell
Moderate Buy
premium
$9.67B
-11.46%
TMO
Thermo Fisher
$551.74
$4.15
(0.75%)
premium
15 Buy
3 Hold
0 Sell
Strong Buy
premium
$212.63B
24.19%
HUM
Humana
$288.12
$0.36
(0.13%)
premium
6 Buy
16 Hold
0 Sell
Moderate Buy
premium
$34.65B
-41.82%
NOC
Northrop Grumman
$528.99
$8.41
(1.62%)
premium
7 Buy
9 Hold
0 Sell
Moderate Buy
premium
$75.85B
14.72%
HSY
The Hershey Company
$175.67
$2.82
(1.63%)
premium
0 Buy
15 Hold
4 Sell
Hold
premium
$34.97B
-6.87%
ROP
Roper Technologies
$567.62
$4.64
(0.81%)
premium
6 Buy
3 Hold
0 Sell
Moderate Buy
premium
$61.36B
11.35%
TSCO
Tractor Supply
$288.56
$0.73
(0.25%)
premium
10 Buy
9 Hold
1 Sell
Moderate Buy
premium
$31.21B
47.92%
FSLR
First Solar
$193.93
$2.77
(1.41%)
premium
21 Buy
4 Hold
0 Sell
Strong Buy
premium
$21.06B
46.33%
WST
West Pharmaceutical Services
$324.10
$0.68
(0.21%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$23.42B
-3.55%
WTW
Willis Towers Watson
$316.30
$0.4
(0.13%)
premium
5 Buy
6 Hold
1 Sell
Moderate Buy
premium
$31.82B
32.81%
SPOT
Spotify Technology SA
$400.68
$0.84
(0.21%)
premium
14 Buy
1 Hold
0 Sell
Strong Buy
premium
$78.37B
135.31%
CDNS
Cadence Design
$301.25
$0.47
(0.16%)
premium
9 Buy
2 Hold
1 Sell
Moderate Buy
premium
$82.75B
17.47%
TMUS
T Mobile US
$235.31
$3.82
(1.65%)
premium
17 Buy
2 Hold
0 Sell
Strong Buy
premium
$268.64B
60.19%
AMT
American Tower
$201.80
$3.93
(1.99%)
premium
8 Buy
4 Hold
0 Sell
Moderate Buy
premium
$92.46B
10.98%
ULTA
Ulta Beauty
$385.26
$8
(2.03%)
premium
11 Buy
10 Hold
2 Sell
Moderate Buy
premium
$18.53B
-0.92%
LULU
Lululemon Athletica
$308.53
$6.77
(2.15%)
premium
15 Buy
7 Hold
1 Sell
Moderate Buy
premium
$40.32B
-24.12%
PG
Procter & Gamble
$167.71
$4.3
(2.63%)
premium
12 Buy
6 Hold
0 Sell
Moderate Buy
premium
$384.84B
11.55%
NKE
Nike
$75.88
$0.04
(0.05%)
premium
14 Buy
14 Hold
0 Sell
Moderate Buy
premium
$113.01B
-29.08%
TRV
Travelers Companies
$256.89
$4.61
(1.83%)
premium
4 Buy
8 Hold
2 Sell
Hold
premium
$57.27B
52.38%
AVY
Avery Dennison
$205.11
$0.34
(0.17%)
premium
6 Buy
2 Hold
0 Sell
Strong Buy
premium
$16.51B
15.33%
TGT
Target
$149.78
$1.13
(0.75%)
premium
17 Buy
10 Hold
0 Sell
Moderate Buy
premium
$69.52B
40.26%
PEP
PepsiCo
$165.11
$1.11
(0.68%)
premium
6 Buy
9 Hold
0 Sell
Moderate Buy
premium
$225.01B
-0.63%
SNOW
Snowflake
$120.89
$2.65
(2.15%)
premium
24 Buy
10 Hold
0 Sell
Moderate Buy
premium
$41.41B
-22.68%
ANET
Arista Networks
$400.45
$30.57
(7.09%)
premium
10 Buy
3 Hold
0 Sell
Strong Buy
premium
$135.41B
89.21%
GNRC
Generac Holdings
$189.35
$2.64
(1.41%)
premium
6 Buy
7 Hold
2 Sell
Moderate Buy
premium
$11.11B
84.12%
JBHT
JB Hunt
$192.13
$4.05
(2.15%)
premium
10 Buy
7 Hold
1 Sell
Moderate Buy
premium
$19.01B
11.86%
UPST
Upstart Holdings
$81.00
$25.53
(46.02%)
premium
3 Buy
6 Hold
1 Sell
Hold
premium
$4.97B
283.52%
MSGS
Madison Square Garden Sports
$227.35
$1.09
(0.48%)
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
$5.48B
35.00%
MSFT
Microsoft
$422.54
$2.89
(0.68%)
premium
26 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.16T
17.15%
SPY
SPY
< ETF >
SPDR S&P 500 ETF Trust
$598.19
$2.58
(0.43%)
premium
4K Buy
3K Hold
314 Sell
Moderate Buy
premium
$619.52B
37.29%