tiprankstipranks

New Portfolio - New Portfolio

arthur williams

New Portfolio
Individual Investor
Ranked #184,994 out of 730,641 TipRanks' Investors
Success Rate
73%
8 out of 11
profitable transactions
Average Return
7.65%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
77.28% MSFT
8.25% MO
3.55% KMI
3.19% T
2.95% SLRC
4.78% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
77.28% Technology
8.25% Consumer Defensive
3.95% Financial
3.55% Energy
3.55% Real Estate
3.42% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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62m2tzdudd8
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62m2tzdudd8
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premium
62m2tzdudd8
62m2tzdudd8
62m2tzdudd8
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premium
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wvkhkx
premium
wvkhkx
wvkhkx
wvkhkx
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chzzbm1ab7t
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chzzbm1ab7t
chzzbm1ab7t
premium
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chzzbm1ab7t
chzzbm1ab7t
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premium
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rkgvem
rkgvem
rkgvem
rkgvem
rkgvem
premium
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rkgvem
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premium
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premium
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premium
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1xboip4zp1r
1xboip4zp1r
1xboip4zp1r
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premium
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PSEC
Prospect Capital
$5.27
$0.03
(0.57%)
$5.25
(-0.38% Downside)
0 Buy
0 Hold
1 Sell
Moderate Sell
premium
$2.19B
-12.60%
LUMN
Lumen Technologies
$1.21
$0
(0%)
$2.00
(65.29% Upside)
0 Buy
3 Hold
2 Sell
Moderate Sell
premium
$1.22B
-48.95%
MSFT
Microsoft
$406.32
$7.28
(1.82%)
$489.02
(20.35% Upside)
32 Buy
1 Hold
1 Sell
Strong Buy
premium
$3.02T
33.32%
MO
Altria Group
$43.38
$0.16
(0.37%)
$43.44
(0.14% Upside)
3 Buy
4 Hold
2 Sell
Hold
premium
$74.51B
-0.25%
SBRA
Sabra Healthcare REIT
$13.94
$0.29
(2.12%)
$16.20
(16.21% Upside)
3 Buy
3 Hold
0 Sell
Moderate Buy
premium
$3.23B
34.30%
SLRC
SLR Investment Corp.
$15.52
$0.26
(1.7%)
$15.50
(-0.13% Downside)
1 Buy
3 Hold
1 Sell
Hold
premium
$846.69M
18.29%
KMI
Kinder Morgan
$18.68
$0.12
(0.64%)
$20.18
(8.03% Upside)
4 Buy
7 Hold
0 Sell
Moderate Buy
premium
$41.46B
14.46%
NLY
Annaly Capital
$18.88
$0.19
(1.02%)
$20.59
(9.06% Upside)
6 Buy
2 Hold
0 Sell
Strong Buy
premium
$9.45B
7.82%
T
AT&T
$16.75
$0.17
(1.03%)
$21.05
(25.67% Upside)
8 Buy
3 Hold
0 Sell
Moderate Buy
premium
$119.81B
1.58%