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New Portfolio - New Portfolio

Performance Portfolio Details

Steve C

New Portfolio

Individual Investor

Ranked #216,773 out of 770,014 TipRanks' Investors

Success Rate

826 out of 1581
profitable transactions

Average Return

18.26%

Average return
per transaction

Share this portfolio:

Allocation

Top Stocks

4.14% FICO

4.00% VRT

3.71% NVDA

3.49% CMG

3.35% ARES

81.31% Others

By Assets

84.32% Stocks

10.33% Cash

5.35% ETFs

0.00% Funds

0.00% Cryptocurrency

By Sector

38.20% Technology

16.31% Industrials

11.59% Consumer Cyclical

8.40% Financial

6.08% Healthcare

19.42% Other

Portfolio Holdings

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To view investors' portfolios

GOOGL

Alphabet Class A

$168.73

$1.08

(0.64%)

premium

27 Buy

7 Hold

0 Sell

Strong Buy

premium

$2.06T

22.65%

ASML

ASML Holding

$669.45

$15.02

(2.19%)

premium

4 Buy

1 Hold

0 Sell

Strong Buy

premium

$268.13B

-2.65%

ABBV

AbbVie

$177.95

$0.89

(0.5%)

premium

14 Buy

6 Hold

0 Sell

Moderate Buy

premium

$312.89B

27.61%

CCJ

Cameco

$58.51

$0.4

(0.69%)

premium

10 Buy

0 Hold

0 Sell

Strong Buy

premium

$25.00B

33.19%

CRWD

CrowdStrike Holdings

$363.00

$0.68

(0.19%)

premium

34 Buy

6 Hold

0 Sell

Strong Buy

premium

$89.15B

72.64%

NVDA

Nvidia

$136.51

$0.49

(0.36%)

premium

40 Buy

4 Hold

0 Sell

Strong Buy

premium

$3.33T

184.70%

TSM

Taiwan Semiconductor Manufacturing

$183.90

$1.18

(0.64%)

premium

5 Buy

0 Hold

0 Sell

Strong Buy

premium

$821.92B

89.19%

HUM

Humana

$294.70

$9.48

(3.12%)

premium

6 Buy

16 Hold

0 Sell

Moderate Buy

premium

$36.63B

-42.48%

AAPL

Apple

$235.21

$2.34

(1%)

premium

24 Buy

8 Hold

2 Sell

Moderate Buy

premium

$3.52T

22.58%

AMD

Advanced Micro Devices

$137.01

$4.12

(2.92%)

premium

23 Buy

7 Hold

0 Sell

Strong Buy

premium

$229.03B

15.39%

PANW

Palo Alto Networks

$392.31

$5.93

(1.53%)

premium

31 Buy

4 Hold

1 Sell

Strong Buy

premium

$126.77B

44.08%

META

Meta Platforms

$574.60

$9.49

(1.68%)

premium

40 Buy

3 Hold

1 Sell

Strong Buy

premium

$1.43T

67.08%

MSFT

Microsoft

$425.71

$6.92

(1.65%)

premium

26 Buy

3 Hold

0 Sell

Strong Buy

premium

$3.11T

10.96%

CRM

Salesforce

$341.10

$1.99

(0.59%)

premium

34 Buy

8 Hold

1 Sell

Strong Buy

premium

$324.19B

51.13%

CMG

Chipotle

$62.45

$0.45

(0.73%)

premium

13 Buy

7 Hold

0 Sell

Moderate Buy

premium

$84.48B

39.66%

AVGO

Broadcom

$165.32

$0.5

(0.3%)

premium

22 Buy

3 Hold

0 Sell

Strong Buy

premium

$769.80B

68.38%

AMZN

Amazon

$206.22

$4.77

(2.37%)

premium

44 Buy

1 Hold

0 Sell

Strong Buy

premium

$2.12T

37.28%

VST

Vistra Energy

$162.81

$8.665

(5.62%)

premium

9 Buy

0 Hold

0 Sell

Strong Buy

premium

$52.44B

364.49%

MRK

Merck & Company

$99.94

$1.22

(1.21%)

premium

16 Buy

5 Hold

0 Sell

Strong Buy

premium

$255.90B

-2.64%

GE Aerospace

$183.60

$3.39

(1.88%)

premium

11 Buy

0 Hold

0 Sell

Strong Buy

premium

$195.04B

51.00%

Zscaler

$208.95

$1.47

(0.7%)

premium

21 Buy

10 Hold

0 Sell

Moderate Buy

premium

$32.28B

9.25%

CME

CME Group

$231.49

$2.12

(0.92%)

premium

5 Buy

7 Hold

3 Sell

Hold

premium

$82.66B

5.61%

Visa

$313.90

$0.71

(0.23%)

premium

22 Buy

3 Hold

0 Sell

Strong Buy

premium

$613.77B

23.16%

COST

Costco

$963.05

$2.16

(0.22%)

premium

17 Buy

8 Hold

0 Sell

Moderate Buy

premium

$425.74B

63.02%

Waste Management

$227.28

$1.63

(0.72%)

premium

9 Buy

9 Hold

0 Sell

Moderate Buy

premium

$90.57B

31.18%

FLEX

Flex

$40.15

$0.92

(2.24%)

premium

7 Buy

0 Hold

0 Sell

Strong Buy

premium

$15.93B

56.62%

Energy Transfer

$19.11

$0.14

(0.74%)

premium

8 Buy

0 Hold

0 Sell

Strong Buy

premium

$64.95B

38.27%

ELF

e.l.f. Beauty

$126.10

$3.83

(2.95%)

premium

12 Buy

3 Hold

0 Sell

Strong Buy

premium

$7.32B

10.53%

WING

Wingstop

$331.69

$5.465

(1.62%)

premium

12 Buy

7 Hold

0 Sell

Moderate Buy

premium

$9.85B

43.06%

LIN

Linde

$454.92

$0.77

(0.17%)

premium

9 Buy

4 Hold

1 Sell

Moderate Buy

premium

$216.98B

10.01%

ONCY

Oncolytics Biotech

$0.94

<$0.001

(0.02%)

premium

5 Buy

0 Hold

0 Sell

Strong Buy

premium

$71.40M

-43.67%

WMT

Walmart

$90.67

$1.175

(1.31%)

premium

26 Buy

2 Hold

0 Sell

Strong Buy

premium

$719.42B

73.86%

SMH < ETF >

VanEck Semiconductor ETF

$241.49

$2.17

(0.89%)

premium

289 Buy

135 Hold

19 Sell

Moderate Buy

premium

$23.60B

51.32%

ARM

ARM Holdings PLC ADR

$137.12

$2.56

(1.83%)

premium

16 Buy

4 Hold

1 Sell

Moderate Buy

premium

$146.80B

118.66%

VRT

Vertiv Holdings

$131.65

$0.38

(0.29%)

premium

11 Buy

0 Hold

0 Sell

Strong Buy

premium

$49.56B

209.35%

1NOW

ServiceNow

€1004.20

€10.2

(1.01%)

premium

26 Buy

2 Hold

1 Sell

Strong Buy

premium

€207.46B

56.21%

SMH < ETF >

VanEck Semiconductor UCITS ETF Accum A USD

$40.91

$0.38

(0.92%)

premium

293 Buy

121 Hold

17 Sell

Moderate Buy

premium

―

34.24%

INDA < ETF >

iShares MSCI India ETF

$54.64

$0.24

(0.44%)

premium

―

premium

$10.28B

20.27%

NFLX

Netflix

$879.44

$13.85

(1.6%)

premium

24 Buy

10 Hold

2 Sell

Moderate Buy

premium

$370.00B

80.50%

49V

Vertiv Holdings

€136.00

€0

(0%)

premium

11 Buy

0 Hold

0 Sell

Strong Buy

premium

€47.41B

209.35%

3V64

Visa

€297.00

€0

(0%)

premium

22 Buy

3 Hold

0 Sell

Strong Buy

premium

€587.18B

23.16%

CDNS

Cadence Design

$310.77

$1.62

(0.52%)

premium

11 Buy

2 Hold

1 Sell

Moderate Buy

premium

$85.68B

15.25%

NOW

ServiceNow

$1064.96

$12.25

(1.16%)

premium

26 Buy

2 Hold

1 Sell

Strong Buy

premium

$216.86B

56.21%

CEG

Constellation Energy Corporation

$263.06

$14.13

(5.68%)

premium

10 Buy

6 Hold

0 Sell

Moderate Buy

premium

$77.86B

101.75%

PWR

Quanta Services

$347.36

$4.44

(1.29%)

premium

12 Buy

4 Hold

0 Sell

Strong Buy

premium

$50.62B

87.27%

LLY

Eli Lilly & Co

$797.66

$42.66

(5.65%)

premium

17 Buy

1 Hold

0 Sell

Strong Buy

premium

$716.73B

24.44%

RACE

Ferrari

$432.59

$2.65

(0.61%)

premium

9 Buy

5 Hold

1 Sell

Moderate Buy

premium

$106.13B

18.45%

SYK

Stryker

$388.28

$3.37

(0.88%)

premium

18 Buy

4 Hold

0 Sell

Strong Buy

premium

$146.73B

31.08%

IRM

Iron Mountain

$121.47

$0.695

(0.58%)

premium

6 Buy

0 Hold

0 Sell

Strong Buy

premium

$35.44B

91.08%

GILD

Gilead Sciences

$90.10

$0.39

(0.43%)

premium

14 Buy

10 Hold

0 Sell

Moderate Buy

premium

$112.77B

19.65%

SAP

SAP AG

$233.68

$0.13

(0.06%)

premium

6 Buy

2 Hold

0 Sell

Strong Buy

premium

$272.66B

53.22%

ARES

Ares Management

$177.28

$1.25

(0.71%)

premium

7 Buy

5 Hold

0 Sell

Moderate Buy

premium

$55.11B

61.17%

CYBR

CyberArk Software

$325.68

$1.31

(0.4%)

premium

26 Buy

1 Hold

0 Sell

Strong Buy

premium

$14.13B

67.64%

DHI

DR Horton

$168.83

$4.11

(2.38%)

premium

8 Buy

7 Hold

1 Sell

Moderate Buy

premium

$55.54B

35.66%

HOOD

Robinhood Markets

$37.01

$0.84

(2.22%)

premium

11 Buy

5 Hold

1 Sell

Moderate Buy

premium

$33.46B

342.10%

XMMO < ETF >

Invesco S&P MidCap Momentum ETF

$135.57

$0.73

(0.54%)

premium

363 Buy

177 Hold

26 Sell

Moderate Buy

premium

$3.19B

59.73%

SPHQ < ETF >

Invesco S&P 500 Quality ETF

$68.84

$0.08

(0.12%)

premium

795 Buy

555 Hold

79 Sell

Moderate Buy

premium

$11.87B

31.40%

TSFA

Taiwan Semiconductor Manufacturing

€176.40

€6

(3.29%)

premium

5 Buy

0 Hold

0 Sell

Strong Buy

premium

€786.21B

89.19%

BBAI

BigBearai Holdings

$2.12

$0.13

(5.78%)

premium

3 Buy

1 Hold

0 Sell

Strong Buy

premium

$563.82M

31.72%

GDDY

GoDaddy

$201.85

$4.42

(2.24%)

premium

8 Buy

5 Hold

0 Sell

Moderate Buy

premium

$27.72B

108.50%

Tradeweb Markets

$135.97

$0.97

(0.72%)

premium

8 Buy

4 Hold

0 Sell

Moderate Buy

premium

$31.89B

41.57%

RKLB

Rocket Lab USA

$25.68

$1.62

(6.73%)

premium

7 Buy

5 Hold

0 Sell

Moderate Buy

premium

$12.03B

431.05%

CAT

Caterpillar

$405.91

$0.26

(0.06%)

premium

5 Buy

5 Hold

4 Sell

Hold

premium

$195.85B

60.69%

FICO

Fair Isaac

$2375.00

$14.78

(0.63%)

premium

7 Buy

3 Hold

0 Sell

Moderate Buy

premium

$57.47B

120.68%

ETN

Eaton

$379.26

$2.58

(0.68%)

premium

10 Buy

6 Hold

0 Sell

Moderate Buy

premium

$148.86B

64.69%

IBIT < ETF >

IShares Bitcoin Trust Registered

$53.22

$0.8

(1.48%)

premium

―

premium

$45.39B

112.13%

SPOT

Spotify Technology SA

$480.59

$0.79

(0.16%)

premium

21 Buy

6 Hold

0 Sell

Strong Buy

premium

$94.35B

161.44%