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New Portfolio - New Portfolio

Steve C

New Portfolio
Individual Investor
Ranked #215,198 out of 783,619 TipRanks' Investors
Success Rate
52%
840 out of 1623
profitable transactions
Average Return
19.78%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
4.07% TSM
3.79% ARES
3.41% FICO
3.36% VRT
3.32% GE
82.05% Others
By Assets
82.75% Stocks
11.79% Cash
5.45% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
35.67% Technology
15.05% Industrials
10.84% Consumer Cyclical
9.21% Financial
6.86% Healthcare
22.37% 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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84hikt7k5gt
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premium
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premium
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GOOGL
Alphabet Class A
$200.87
$5.46
(2.79%)
Pre
0.35%
premium
23 Buy
7 Hold
0 Sell
Strong Buy
premium
$2.47T
29.02%
ASML
ASML Holding
$736.99
$24.34
(3.42%)
Pre
1.97%
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$284.62B
-17.90%
ABBV
AbbVie
$175.65
$0.39
(0.22%)
Pre
1.88%
premium
14 Buy
6 Hold
0 Sell
Moderate Buy
premium
$310.40B
6.27%
CCJ
Cameco
$50.30
$0.23
(0.46%)
Pre
1.19%
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
$21.88B
4.53%
CRWD
CrowdStrike Holdings
$396.87
$0.2
(0.05%)
Pre
0.43%
premium
29 Buy
4 Hold
0 Sell
Strong Buy
premium
$97.75B
31.76%
NVDA
Nvidia
$124.65
$0.95
(0.77%)
Pre
1.24%
premium
37 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.05T
97.06%
TSM
TSMC
$208.15
$5.82
(2.88%)
Pre
0.5%
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$893.92B
74.33%
HUM
Humana
$296.91
$2.68
(0.91%)
Pre
0.44%
premium
3 Buy
11 Hold
0 Sell
Hold
premium
$35.75B
-21.46%
AAPL
Apple
$237.59
$1.77
(0.74%)
Pre
3.45%
premium
18 Buy
8 Hold
4 Sell
Moderate Buy
premium
$3.57T
27.29%
AMD
Advanced Micro Devices
$118.86
$1.51
(1.29%)
Pre
0.72%
premium
14 Buy
8 Hold
1 Sell
Moderate Buy
premium
$192.89B
-31.80%
PANW
Palo Alto Networks
$187.42
$2
(1.08%)
Pre
1%
premium
29 Buy
6 Hold
2 Sell
Moderate Buy
premium
$122.99B
7.21%
META
Meta Platforms
$687.00
$10.51
(1.55%)
Pre
0.51%
premium
42 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.73T
73.40%
MSFT
Microsoft
$414.99
$27.34
(6.18%)
Pre
1.17%
premium
28 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.09T
8.26%
CRM
Salesforce
$343.57
$10.43
(2.95%)
Pre
1.15%
premium
32 Buy
7 Hold
2 Sell
Moderate Buy
premium
$328.80B
22.23%
CMG
Chipotle
$58.99
$0.72
(1.24%)
Pre
0.36%
premium
12 Buy
5 Hold
0 Sell
Moderate Buy
premium
$80.38B
20.43%
AVGO
Broadcom
$215.66
$9.31
(4.51%)
Pre
1.49%
premium
23 Buy
3 Hold
0 Sell
Strong Buy
premium
$1.01T
70.80%
AMZN
Amazon
$234.64
$2.43
(1.03%)
Pre
0.84%
premium
49 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.47T
49.10%
VST
Vistra Energy
$176.30
$21.09
(13.59%)
Pre
2.43%
premium
7 Buy
1 Hold
0 Sell
Strong Buy
premium
$59.98B
276.45%
MRK
Merck & Company
$98.95
$0.67
(0.68%)
Pre
0.55%
premium
10 Buy
7 Hold
0 Sell
Moderate Buy
premium
$250.31B
-19.22%
GE
GE Aerospace
$205.57
$6.47
(3.25%)
Pre
0.04%
premium
12 Buy
1 Hold
0 Sell
Strong Buy
premium
$222.49B
55.24%
ZS
Zscaler
$202.83
$1.2
(0.6%)
Pre
1.01%
premium
25 Buy
10 Hold
0 Sell
Moderate Buy
premium
$31.12B
-16.38%
CME
CME Group
$235.92
$3.42
(1.47%)
Pre
0.87%
premium
2 Buy
7 Hold
0 Sell
Hold
premium
$85.02B
14.61%
V
Visa
$343.05
$7.17
(2.13%)
Pre
1.73%
premium
16 Buy
4 Hold
0 Sell
Strong Buy
premium
$672.73B
25.54%
COST
Costco
$979.01
$14.99
(1.55%)
Pre
0.17%
premium
16 Buy
8 Hold
0 Sell
Moderate Buy
premium
$434.58B
40.89%
WM
Waste Management
$222.43
$12.88
(6.15%)
Pre
0.44%
premium
10 Buy
5 Hold
0 Sell
Moderate Buy
premium
$89.28B
11.99%
FLEX
Flex
$42.08
$0.57
(1.37%)
Pre
0.43%
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$16.32B
77.25%
ET
Energy Transfer
$21.08
$0.55
(2.68%)
Pre
0.66%
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
$72.18B
41.00%
ELF
e.l.f. Beauty
$107.05
$1.09
(1.03%)
Pre
1.82%
premium
12 Buy
2 Hold
0 Sell
Strong Buy
premium
$6.03B
-34.19%
WING
Wingstop
$305.76
$2.06
(0.68%)
Pre
0.14%
premium
11 Buy
3 Hold
0 Sell
Strong Buy
premium
$8.93B
8.77%
LIN
Linde
$446.38
$8.06
(1.84%)
Pre
<0.01%
premium
9 Buy
4 Hold
0 Sell
Moderate Buy
premium
$212.55B
10.26%
ONCY
Oncolytics Biotech
$0.73
$0.004
(0.55%)
Pre
1.02%
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$56.40M
-38.49%
WMT
Walmart
$98.65
$1.15
(1.18%)
Pre
0.34%
premium
26 Buy
2 Hold
0 Sell
Strong Buy
premium
$792.49B
76.64%
SMH
SMH
< ETF >
VanEck Semiconductor ETF
$245.17
$5.64
(2.35%)
Pre
0.65%
premium
285 Buy
129 Hold
20 Sell
Moderate Buy
premium
$22.69B
31.90%
ARM
ARM Holdings PLC ADR
$153.23
$5.63
(3.81%)
Pre
0.92%
premium
14 Buy
3 Hold
1 Sell
Moderate Buy
premium
$161.04B
105.09%
VRT
Vertiv Holdings
$114.60
$4.14
(3.75%)
Pre
2.5%
premium
12 Buy
3 Hold
0 Sell
Strong Buy
premium
$43.01B
94.95%
IT:1NOW
ServiceNow
€951.70
€145.1
(13.23%)
premium
27 Buy
3 Hold
1 Sell
Strong Buy
premium
€200.81B
32.32%
GB:SMH
SMH
< ETF >
VanEck Semiconductor UCITS ETF Accum A USD
$42.33
$0.635
(1.52%)
premium
284 Buy
121 Hold
17 Sell
Moderate Buy
premium
13.72%
INDA
INDA
< ETF >
iShares MSCI India ETF
$50.95
$0.43
(0.85%)
Pre
0.47%
premium
premium
$8.92B
2.02%
NFLX
Netflix
$973.24
$4.91
(0.5%)
Pre
0.28%
premium
28 Buy
10 Hold
1 Sell
Moderate Buy
premium
$416.31B
72.53%
DE:49V
Vertiv Holdings
€107.42
€5.68
(5.58%)
premium
12 Buy
3 Hold
0 Sell
Strong Buy
premium
€41.40B
96.09%
DE:3V64
Visa
€336.55
€7.75
(2.36%)
premium
17 Buy
3 Hold
0 Sell
Strong Buy
premium
€647.54B
25.54%
CDNS
Cadence Design
$297.76
$7.88
(2.72%)
Pre
0.27%
premium
7 Buy
0 Hold
0 Sell
Strong Buy
premium
$81.66B
0.49%
NOW
ServiceNow
$1012.75
$130.88
(11.44%)
Pre
1.21%
premium
27 Buy
3 Hold
1 Sell
Strong Buy
premium
$208.63B
32.32%
CEG
Constellation Energy Corporation
$308.55
$16.66
(5.71%)
Pre
1.77%
premium
10 Buy
5 Hold
0 Sell
Moderate Buy
premium
$96.53B
139.49%
PWR
Quanta Services
$309.29
$11.49
(3.86%)
Pre
1.15%
premium
11 Buy
5 Hold
0 Sell
Moderate Buy
premium
$45.65B
59.39%
LLY
Eli Lilly & Co
$823.23
$19.15
(2.38%)
Pre
0.24%
premium
17 Buy
2 Hold
0 Sell
Strong Buy
premium
$781.51B
24.67%
RACE
Ferrari
$431.95
$2.96
(0.69%)
Pre
0.16%
premium
8 Buy
4 Hold
1 Sell
Moderate Buy
premium
$104.22B
22.78%
SYK
Stryker
$390.43
$0.64
(0.16%)
Pre
0.91%
premium
18 Buy
4 Hold
0 Sell
Strong Buy
premium
$148.84B
16.38%
IRM
Iron Mountain
$102.00
$1.39
(1.38%)
Pre
1.27%
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$29.93B
51.07%
GILD
Gilead Sciences
$96.95
$1.36
(1.42%)
Pre
0.38%
premium
16 Buy
10 Hold
0 Sell
Moderate Buy
premium
$120.83B
23.88%
SAP
SAP AG
$279.36
$2.53
(0.91%)
Pre
0.13%
premium
6 Buy
2 Hold
0 Sell
Strong Buy
premium
$325.02B
61.39%
ARES
Ares Management
$198.08
$4.66
(2.41%)
Pre
0.34%
premium
7 Buy
3 Hold
0 Sell
Moderate Buy
premium
$62.01B
63.06%
CYBR
CyberArk Software
$371.63
$3.11
(0.84%)
Pre
0.37%
premium
27 Buy
1 Hold
0 Sell
Strong Buy
premium
$18.32B
59.17%
DHI
DR Horton
$145.93
$4
(2.82%)
Pre
0.9%
premium
6 Buy
9 Hold
2 Sell
Hold
premium
$45.99B
-0.93%
HOOD
Robinhood Markets
$53.00
$1.85
(3.62%)
Pre
0.89%
premium
12 Buy
4 Hold
0 Sell
Strong Buy
premium
$46.85B
364.58%
XMMO
XMMO
< ETF >
Invesco S&P MidCap Momentum ETF
$131.67
$1.8
(1.39%)
Pre
1.02%
premium
357 Buy
174 Hold
23 Sell
Moderate Buy
premium
$4.56B
41.23%
SPHQ
SPHQ
< ETF >
Invesco S&P 500 Quality ETF
$70.41
$0.87
(1.25%)
Pre
0.06%
premium
809 Buy
555 Hold
64 Sell
Moderate Buy
premium
$11.60B
22.88%
DE:TSFA
TSMC
€194.00
€0.2
(0.1%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
€860.49B
84.27%
GDDY
GoDaddy
$213.53
$0.38
(0.18%)
Pre
1.16%
premium
8 Buy
5 Hold
0 Sell
Moderate Buy
premium
$29.98B
100.20%
TW
Tradeweb Markets
$127.93
$0.06
(0.05%)
Pre
0.41%
premium
6 Buy
3 Hold
0 Sell
Moderate Buy
premium
$30.22B
34.05%
RKLB
Rocket Lab USA
$28.53
$0.34
(1.18%)
Pre
0.56%
premium
7 Buy
5 Hold
0 Sell
Moderate Buy
premium
$14.26B
479.72%
CAT
Caterpillar
$374.98
$18.25
(4.64%)
Pre
0.54%
premium
5 Buy
5 Hold
2 Sell
Hold
premium
$181.04B
30.94%
FICO
Fair Isaac
$1866.42
$6.21
(0.33%)
premium
6 Buy
4 Hold
0 Sell
Moderate Buy
premium
$45.44B
55.69%
ETN
Eaton
$327.10
$9.5
(2.99%)
Pre
2.87%
premium
8 Buy
6 Hold
0 Sell
Moderate Buy
premium
$129.27B
32.92%
IBIT
IBIT
< ETF >
IShares Bitcoin Trust Registered
$59.72
$0.38
(0.64%)
Pre
0.74%
premium
premium
$59.90B
138.50%
SPOT
Spotify Technology SA
$550.13
$11.3
(2.1%)
Pre
1.09%
premium
21 Buy
7 Hold
0 Sell
Strong Buy
premium
$107.82B
147.60%