Fabian's Portfolio - New Portfolio

Fabian's Portfolio
Individual Investor
Ranked #38,362 out of 764,150 TipRanks' Investors
Success Rate
73%
150 out of 207
profitable transactions
Average Return
19.95%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
10.65% AVGO
6.15% BLK
3.82% TXN
3.54% UNH
3.42% LMT
72.42% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
20.92% Technology
14.98% Healthcare
13.61% Real Estate
13.51% Financial
10.55% Industrials
26.42% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
36q8as0etok
36q8as0etok
36q8as0etok
premium
36q8as0etok
premium
36q8as0etok
36q8as0etok
36q8as0etok
8tmksvawv9
8tmksvawv9
8tmksvawv9
premium
8tmksvawv9
premium
8tmksvawv9
8tmksvawv9
8tmksvawv9
6scbfly
6scbfly
6scbfly
premium
6scbfly
premium
6scbfly
6scbfly
6scbfly
e079uwl1t7s
e079uwl1t7s
e079uwl1t7s
premium
e079uwl1t7s
premium
e079uwl1t7s
e079uwl1t7s
e079uwl1t7s
amffybkyg2q
amffybkyg2q
amffybkyg2q
premium
amffybkyg2q
premium
amffybkyg2q
amffybkyg2q
amffybkyg2q
x4ij6gkn7e
x4ij6gkn7e
x4ij6gkn7e
premium
x4ij6gkn7e
premium
x4ij6gkn7e
x4ij6gkn7e
x4ij6gkn7e
wmnfzdmd9np
wmnfzdmd9np
wmnfzdmd9np
premium
wmnfzdmd9np
premium
wmnfzdmd9np
wmnfzdmd9np
wmnfzdmd9np
rm08yt6f83b
rm08yt6f83b
rm08yt6f83b
premium
rm08yt6f83b
premium
rm08yt6f83b
rm08yt6f83b
rm08yt6f83b
c3z2x8swdva
c3z2x8swdva
c3z2x8swdva
premium
c3z2x8swdva
premium
c3z2x8swdva
c3z2x8swdva
c3z2x8swdva
kpt7dzu5hq
kpt7dzu5hq
kpt7dzu5hq
premium
kpt7dzu5hq
premium
kpt7dzu5hq
kpt7dzu5hq
kpt7dzu5hq
To view investors' portfolios
Sign Up For Free
META
Meta Platforms
$567.65
$24.15
(4.08%)
After
0.38%
premium
39 Buy
4 Hold
1 Sell
Strong Buy
premium
$1.50T
96.44%
SPCE
Virgin Galactic Holdings
$6.57
$0.225
(3.31%)
After
0.23%
premium
2 Buy
3 Hold
2 Sell
Hold
premium
$193.40M
-77.06%
JNJ
Johnson & Johnson
$159.80
$0.81
(0.5%)
After
0.03%
premium
5 Buy
7 Hold
0 Sell
Moderate Buy
premium
$386.69B
8.27%
JPM
JPMorgan Chase & Co.
$221.86
$2.55
(1.14%)
After
>0.01%
premium
13 Buy
6 Hold
0 Sell
Moderate Buy
premium
$638.48B
61.38%
USB
US Bancorp
$48.30
$0.38
(0.78%)
premium
7 Buy
11 Hold
0 Sell
Moderate Buy
premium
$75.97B
52.70%
VZ
Verizon
$42.13
$0.85
(2.06%)
After
0.21%
premium
8 Buy
9 Hold
0 Sell
Moderate Buy
premium
$173.77B
17.51%
BMY
Bristol-Myers Squibb
$55.76
$3.1
(5.89%)
After
0.02%
premium
3 Buy
10 Hold
2 Sell
Hold
premium
$106.76B
2.19%
CVX
Chevron
$148.81
$0.76
(0.51%)
After
0.09%
premium
9 Buy
4 Hold
0 Sell
Moderate Buy
premium
$270.77B
1.59%
KO
Coca-Cola
$65.33
$0.59
(0.9%)
After
0.11%
premium
11 Buy
4 Hold
0 Sell
Moderate Buy
premium
$283.97B
16.69%
DUK
Duke Energy
$115.27
$1.27
(1.11%)
premium
10 Buy
6 Hold
0 Sell
Moderate Buy
premium
$88.03B
28.25%
XOM
Exxon Mobil
$116.72
$0.03
(0.03%)
premium
12 Buy
7 Hold
1 Sell
Moderate Buy
premium
$518.43B
10.24%
MRK
Merck & Company
$102.30
$2.53
(2.41%)
After
0.17%
premium
15 Buy
3 Hold
0 Sell
Strong Buy
premium
$265.72B
2.07%
SO
Southern Co
$90.98
$1.625
(1.82%)
premium
5 Buy
7 Hold
1 Sell
Moderate Buy
premium
$97.81B
32.78%
ABBV
AbbVie
$203.87
$2.37
(1.18%)
premium
10 Buy
7 Hold
0 Sell
Moderate Buy
premium
$355.92B
42.73%
UPS
United Parcel
$134.06
$0.26
(0.19%)
premium
10 Buy
5 Hold
2 Sell
Moderate Buy
premium
$114.61B
-5.27%
TROW
T Rowe Price
$109.92
$1.89
(1.69%)
premium
0 Buy
6 Hold
3 Sell
Moderate Sell
premium
$24.89B
23.55%
CLX
Clorox
$158.49
$1.98
(1.27%)
premium
1 Buy
7 Hold
5 Sell
Moderate Sell
premium
$19.36B
32.97%
KMB
Kimberly Clark
$134.18
$0.23
(0.17%)
premium
6 Buy
6 Hold
2 Sell
Moderate Buy
premium
$44.82B
12.35%
GILD
Gilead Sciences
$88.80
$0.505
(0.57%)
premium
13 Buy
9 Hold
0 Sell
Moderate Buy
premium
$109.92B
12.41%
PM
Philip Morris
$132.72
$0.61
(0.46%)
premium
7 Buy
0 Hold
1 Sell
Strong Buy
premium
$205.41B
48.17%
LEG
Leggett & Platt
$12.01
$0.125
(1.03%)
After
0.71%
premium
0 Buy
3 Hold
0 Sell
Hold
premium
$1.63B
-48.23%
AMGN
Amgen
$320.21
$4.67
(1.48%)
premium
12 Buy
9 Hold
1 Sell
Moderate Buy
premium
$169.55B
23.58%
SBUX
Starbucks
$97.70
$0.38
(0.39%)
premium
15 Buy
7 Hold
3 Sell
Moderate Buy
premium
$110.28B
5.51%
WBA
Walgreens Boots Alliance
$9.47
$0.23
(2.49%)
After
0.11%
premium
2 Buy
6 Hold
3 Sell
Hold
premium
$7.99B
-56.17%
ED
Consolidated Edison
$101.72
$1
(0.97%)
premium
3 Buy
6 Hold
4 Sell
Hold
premium
$35.56B
17.01%
GPC
Genuine Parts Company
$114.69
$1.58
(1.36%)
premium
2 Buy
3 Hold
0 Sell
Moderate Buy
premium
$16.17B
-9.77%
DLR
Digital Realty
$178.30
$3.87
(2.12%)
premium
11 Buy
5 Hold
1 Sell
Moderate Buy
premium
$59.64B
46.49%
UGI
UGI
$23.93
$0.23
(0.95%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$5.19B
16.15%
MO
Altria Group
$54.45
$3.955
(7.83%)
After
0.27%
premium
2 Buy
2 Hold
2 Sell
Hold
premium
$86.16B
25.71%
O
Realty Income
$59.37
$1.11
(1.84%)
After
0%
premium
4 Buy
6 Hold
0 Sell
Moderate Buy
premium
$52.67B
27.65%
PRU
Prudential Financial
$122.55
$4.09
(3.23%)
premium
2 Buy
8 Hold
0 Sell
Hold
premium
$45.21B
38.50%
AFL
AFLAC
$104.72
$5.37
(4.88%)
premium
2 Buy
8 Hold
2 Sell
Hold
premium
$61.65B
40.94%
BAC
Bank of America
$41.82
$0.49
(1.16%)
After
0.07%
premium
13 Buy
4 Hold
0 Sell
Strong Buy
premium
$324.64B
65.55%
ORI
Old Republic International
$34.92
$0.365
(1.03%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$9.12B
28.89%
MPW
Medical Properties
$4.64
$0.07
(1.49%)
premium
1 Buy
3 Hold
0 Sell
Hold
premium
$2.83B
-1.46%
UNM
Unum Group
$64.21
$0.18
(0.28%)
After
0.19%
premium
7 Buy
3 Hold
0 Sell
Moderate Buy
premium
$11.96B
31.68%
OZK
Bank OZK
$43.73
$0.875
(1.96%)
premium
1 Buy
4 Hold
1 Sell
Hold
premium
$5.06B
24.57%
TRV
Travelers Companies
$245.81
$4.28
(1.71%)
premium
4 Buy
9 Hold
2 Sell
Hold
premium
$56.78B
49.36%
PEP
PepsiCo
$166.07
$0.14
(0.08%)
After
0.02%
premium
6 Buy
9 Hold
0 Sell
Moderate Buy
premium
$228.04B
1.79%
IBM
International Business Machines
$206.67
$1.77
(0.86%)
After
0.2%
premium
5 Buy
7 Hold
2 Sell
Hold
premium
$188.74B
41.66%
AEP
American Electric Power
$98.75
$1.355
(1.39%)
premium
5 Buy
4 Hold
1 Sell
Moderate Buy
premium
$51.83B
28.94%
KMI
Kinder Morgan
$24.50
$0.053
(0.21%)
premium
6 Buy
6 Hold
0 Sell
Moderate Buy
premium
$55.19B
53.33%
BKH
Black Hills
$59.19
$0.38
(0.64%)
premium
0 Buy
3 Hold
0 Sell
Hold
premium
$4.15B
23.21%
SJM
JM Smucker
$113.55
$0.37
(0.32%)
premium
3 Buy
7 Hold
0 Sell
Moderate Buy
premium
$12.12B
0.07%
PG
Procter & Gamble
$165.21
$0.95
(0.57%)
After
0.03%
premium
12 Buy
8 Hold
0 Sell
Moderate Buy
premium
$391.31B
10.75%
SWK
Stanley Black & Decker
$92.93
$0.94
(1%)
After
0.17%
premium
0 Buy
6 Hold
1 Sell
Hold
premium
$14.47B
10.37%
PNW
Pinnacle West Capital
$87.75
$0.22
(0.25%)
After
0.17%
premium
5 Buy
5 Hold
0 Sell
Moderate Buy
premium
$9.94B
18.00%
AAPL
Apple
$225.46
$4.64
(2.02%)
After
0.2%
premium
23 Buy
8 Hold
2 Sell
Moderate Buy
premium
$3.50T
34.74%
PFE
Pfizer
$28.29
$0.23
(0.81%)
After
0.28%
premium
7 Buy
12 Hold
0 Sell
Moderate Buy
premium
$161.61B
-6.68%
MS
Morgan Stanley
$116.29
$0.705
(0.6%)
premium
6 Buy
9 Hold
1 Sell
Moderate Buy
premium
$190.78B
66.51%
INTC
Intel
$21.53
$0.77
(3.45%)
After
11.94%
premium
1 Buy
26 Hold
7 Sell
Hold
premium
$95.35B
-38.90%
TGT
Target
$150.07
$1.55
(1.04%)
premium
17 Buy
10 Hold
0 Sell
Moderate Buy
premium
$68.42B
34.05%
BBY
Best Buy Co
$90.42
$0.01
(0.01%)
premium
9 Buy
7 Hold
1 Sell
Moderate Buy
premium
$19.41B
35.30%
CSCO
Cisco Systems
$54.75
$0.84
(1.51%)
After
0.02%
premium
8 Buy
7 Hold
0 Sell
Moderate Buy
premium
$221.58B
6.64%
LOW
Lowe's
$261.82
$0.43
(0.16%)
After
0.65%
premium
15 Buy
9 Hold
0 Sell
Moderate Buy
premium
$148.29B
37.16%
TSN
Tyson Foods
$58.61
$0.22
(0.37%)
premium
1 Buy
6 Hold
1 Sell
Hold
premium
$20.52B
26.92%
K
Kellanova
$80.65
$0.2
(0.25%)
premium
2 Buy
14 Hold
0 Sell
Hold
premium
$27.87B
60.19%
PNC
PNC Financial
$188.20
$2.02
(1.06%)
premium
8 Buy
5 Hold
2 Sell
Moderate Buy
premium
$75.52B
66.17%
TFC
Truist Financial
$43.05
$0.265
(0.61%)
After
0.1%
premium
4 Buy
6 Hold
0 Sell
Moderate Buy
premium
$58.00B
51.94%
TXN
Texas Instruments
$203.10
$3.465
(1.68%)
After
0.08%
premium
9 Buy
13 Hold
3 Sell
Hold
premium
$189.68B
46.42%
QCOM
Qualcomm
$162.77
$4.85
(2.89%)
After
0.06%
premium
11 Buy
8 Hold
1 Sell
Moderate Buy
premium
$186.73B
53.79%
AVGO
Broadcom
$169.77
$6.87
(3.89%)
After
0.38%
premium
23 Buy
3 Hold
0 Sell
Strong Buy
premium
$825.01B
109.94%
HD
Home Depot
$393.85
$1.33
(0.34%)
premium
21 Buy
5 Hold
0 Sell
Strong Buy
premium
$389.89B
37.88%
$35.52
$1.02
(2.79%)
After
0.45%
premium
3 Buy
9 Hold
1 Sell
Hold
premium
$35.21B
38.78%
LMT
Lockheed Martin
$546.13
$0.19
(0.03%)
premium
9 Buy
7 Hold
0 Sell
Moderate Buy
premium
$129.41B
20.08%
BLK
BlackRock
$981.22
$1.35
(0.14%)
premium
13 Buy
2 Hold
0 Sell
Strong Buy
premium
$145.15B
60.04%
MSFT
Microsoft
$406.30
$26.23
(6.06%)
After
0.17%
premium
25 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.22T
27.93%
CAT
Caterpillar
$376.12
$3.12
(0.82%)
After
0.45%
premium
6 Buy
6 Hold
3 Sell
Hold
premium
$183.89B
67.77%
MCD
McDonald's
$291.94
$0.42
(0.14%)
premium
16 Buy
10 Hold
0 Sell
Moderate Buy
premium
$209.12B
11.20%
NEE
NextEra Energy
$79.23
$0.14
(0.18%)
premium
9 Buy
4 Hold
1 Sell
Moderate Buy
premium
$162.64B
35.66%
UNP
Union Pacific
$232.07
$0.1
(0.04%)
premium
12 Buy
6 Hold
0 Sell
Moderate Buy
premium
$140.75B
11.83%
AMT
American Tower
$213.57
$0.09
(0.04%)
premium
8 Buy
4 Hold
0 Sell
Moderate Buy
premium
$99.76B
19.48%
UNH
UnitedHealth
$564.65
$1.69
(0.3%)
premium
18 Buy
1 Hold
0 Sell
Strong Buy
premium
$519.85B
5.12%
TSLA
Tesla
$249.77
$7.78
(3.02%)
After
0.25%
premium
11 Buy
14 Hold
9 Sell
Hold
premium
$826.75B
28.24%
CMCSA
Comcast
$43.65
$1.405
(3.33%)
After
0.1%
premium
4 Buy
5 Hold
0 Sell
Moderate Buy
premium
$163.57B
2.30%
KLG
WK Kellogg Co
$16.59
$0.44
(2.58%)
premium
0 Buy
4 Hold
2 Sell
Moderate Sell
premium
$1.46B
66.44%
ADP
Automatic Data Processing
$289.20
$3.58
(1.22%)
premium
2 Buy
7 Hold
1 Sell
Hold
premium
$119.40B
34.17%
SPGI
S&P Global
$480.19
$5.75
(1.18%)
After
0.17%
premium
14 Buy
1 Hold
0 Sell
Strong Buy
premium
$150.79B
39.11%
VICI
VICI Properties
$31.75
$0.67
(2.07%)
premium
10 Buy
2 Hold
0 Sell
Strong Buy
premium
$33.95B
18.80%
HUM
Humana
$257.89
$8.43
(3.17%)
premium
5 Buy
15 Hold
1 Sell
Hold
premium
$32.07B
-49.15%
ADM
Archer Daniels Midland
$55.20
$0.33
(0.59%)
premium
0 Buy
3 Hold
1 Sell
Hold
premium
$26.55B
-22.41%
ADC
Agree Realty
$74.28
$0.507
(0.68%)
premium
11 Buy
3 Hold
0 Sell
Strong Buy
premium
$7.77B
34.14%
HSY
The Hershey Company
$177.59
$0.09
(0.05%)
premium
0 Buy
14 Hold
4 Sell
Hold
premium
$35.91B
-5.26%
NKE
Nike
$77.14
$0.69
(0.9%)
After
0.06%
premium
14 Buy
14 Hold
0 Sell
Moderate Buy
premium
$113.80B
-25.61%
V
Visa
$289.97
$0.19
(0.07%)
After
0.08%
premium
22 Buy
4 Hold
0 Sell
Strong Buy
premium
$573.33B
23.42%
ARE
Alexandria Equities
$111.55
$1.86
(1.64%)
premium
3 Buy
5 Hold
0 Sell
Moderate Buy
premium
$19.82B
21.78%