New Portfolio - New Portfolio

RL

New Portfolio
Individual Investor
Ranked #302,948 out of 757,311 TipRanks' Investors
Success Rate
49%
233 out of 476
profitable transactions
Average Return
8.14%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
12.35% NVDA
4.82% NOW
4.25% COST
3.62% MA
3.60% AAPL
71.36% Others
By Assets
91.82% Stocks
8.18% Cash
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
39.92% Technology
16.03% Consumer Cyclical
12.65% Industrials
10.20% Healthcare
8.68% Energy
12.51% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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NVDA
Nvidia
$117.87
$4.5
(3.97%)
premium
39 Buy
3 Hold
0 Sell
Strong Buy
premium
$2.89T
160.50%
TMO
Thermo Fisher
$620.25
$10.13
(1.66%)
premium
15 Buy
2 Hold
0 Sell
Strong Buy
premium
$236.93B
20.84%
MSFT
Microsoft
$438.69
$7.88
(1.83%)
premium
29 Buy
1 Hold
0 Sell
Strong Buy
premium
$3.26T
31.08%
CMG
Chipotle
$57.97
$1.04
(1.83%)
premium
17 Buy
8 Hold
0 Sell
Moderate Buy
premium
$79.39B
47.90%
PANW
Palo Alto Networks
$333.60
$3.85
(1.17%)
premium
32 Buy
6 Hold
0 Sell
Strong Buy
premium
$108.62B
39.62%
DE
Deere
$409.73
$8.66
(2.16%)
premium
8 Buy
7 Hold
0 Sell
Moderate Buy
premium
$112.10B
0.60%
AAPL
Apple
$228.87
$8.18
(3.71%)
premium
24 Buy
8 Hold
1 Sell
Moderate Buy
premium
$3.48T
23.24%
COST
Costco
$900.74
$8.22
(0.92%)
premium
17 Buy
5 Hold
0 Sell
Strong Buy
premium
$399.33B
58.15%
MA
Mastercard
$493.01
$1.75
(0.35%)
premium
22 Buy
4 Hold
0 Sell
Strong Buy
premium
$455.46B
19.64%
DHR
Danaher
$276.43
$4.53
(1.67%)
premium
10 Buy
5 Hold
0 Sell
Moderate Buy
premium
$199.64B
6.53%
GOOGL
Alphabet Class A
$162.14
$2.33
(1.46%)
premium
27 Buy
9 Hold
0 Sell
Strong Buy
premium
$2.00T
15.77%
DVN
Devon Energy
$40.97
$0.6
(1.49%)
premium
11 Buy
8 Hold
0 Sell
Moderate Buy
premium
$25.66B
-17.59%
MCK
McKesson
$508.16
$3.46
(0.68%)
premium
11 Buy
2 Hold
0 Sell
Strong Buy
premium
$65.90B
18.41%
HON
Honeywell International
$203.70
$2.06
(1.02%)
premium
5 Buy
6 Hold
0 Sell
Moderate Buy
premium
$132.34B
3.22%
GM
General Motors
$48.62
$0.04
(0.08%)
premium
11 Buy
4 Hold
2 Sell
Moderate Buy
premium
$54.65B
43.29%
FDX
FedEx
$300.39
$2.22
(0.74%)
premium
12 Buy
5 Hold
0 Sell
Moderate Buy
premium
$73.58B
19.27%
AMZN
Amazon
$189.87
$3.44
(1.85%)
premium
42 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.99T
35.46%
SNOW
Snowflake
$114.02
$3.24
(2.92%)
premium
23 Buy
10 Hold
0 Sell
Moderate Buy
premium
$38.22B
-30.65%
LIN
Linde
$469.17
$2.14
(0.46%)
premium
12 Buy
5 Hold
1 Sell
Moderate Buy
premium
$224.03B
19.82%
NOW
ServiceNow
$919.25
$28.86
(3.24%)
premium
27 Buy
1 Hold
1 Sell
Strong Buy
premium
$189.37B
55.57%
HAL
Halliburton
$29.53
$0.43
(1.48%)
premium
15 Buy
1 Hold
0 Sell
Strong Buy
premium
$26.07B
-29.76%
MRO
Marathon Oil
$27.89
$0.46
(1.68%)
premium
4 Buy
8 Hold
0 Sell
Moderate Buy
premium
$15.60B
2.54%
RNAC
Cartesian Therapeutics
$16.54
$0.91
(5.82%)
premium
6 Buy
1 Hold
0 Sell
Strong Buy
premium
$353.75M
-51.76%
HUM
Humana
$312.00
$3.29
(1.04%)
premium
7 Buy
7 Hold
0 Sell
Moderate Buy
premium
$37.57B
-33.45%
EMR
Emerson Electric Company
$105.91
$2.23
(2.15%)
premium
9 Buy
3 Hold
1 Sell
Moderate Buy
premium
$60.65B
8.06%
KO
Coca-Cola
$70.62
$1.13
(1.57%)
premium
12 Buy
7 Hold
0 Sell
Moderate Buy
premium
$304.36B
23.32%
MELI
Mercadolibre
$2109.40
$6.76
(0.32%)
premium
12 Buy
0 Hold
0 Sell
Strong Buy
premium
$106.94B
59.04%
PSTG
Pure Storage
$49.75
$0.47
(0.95%)
premium
10 Buy
6 Hold
1 Sell
Moderate Buy
premium
$16.30B
36.96%
ALB
Albemarle
$89.33
$2.74
(3.16%)
premium
7 Buy
11 Hold
2 Sell
Hold
premium
$10.50B
-51.89%
TTD
Trade Desk
$110.14
$2.12
(1.96%)
premium
20 Buy
2 Hold
1 Sell
Strong Buy
premium
$53.87B
36.63%
PAYC
Paycom
$172.93
$1.99
(1.16%)
premium
0 Buy
11 Hold
0 Sell
Hold
premium
$9.93B
-38.27%
RKLB
Rocket Lab USA
$7.17
$0.05
(0.7%)
premium
6 Buy
4 Hold
0 Sell
Moderate Buy
premium
$3.56B
52.79%
SHOP
Shopify
$78.68
$3.46
(4.6%)
premium
23 Buy
11 Hold
0 Sell
Moderate Buy
premium
$101.53B
28.95%
WOLF
Wolfspeed
$8.81
$0.47
(5.64%)
premium
4 Buy
10 Hold
1 Sell
Hold
premium
$1.12B
-79.64%
XOM
Exxon Mobil
$116.00
$1.42
(1.24%)
premium
11 Buy
5 Hold
0 Sell
Moderate Buy
premium
$515.37B
-2.34%