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New Portfolio - New Portfolio

XENA

New Portfolio
Individual Investor
Ranked #169,542 out of 737,695 TipRanks' Investors
Success Rate
64%
34 out of 53
profitable transactions
Average Return
2.62%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
1.75% SYM
1.75% NFLX
1.75% COST
1.75% MSFT
1.75% AAPL
91.25% Others
By Assets
91.23% Stocks
8.77% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
29.82% Technology
15.79% Healthcare
12.28% Consumer Cyclical
10.53% General
8.77% Communication Services
22.81% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
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SYM
Symbotic
$39.57
$1.86
(4.49%)
premium
8 Buy
1 Hold
0 Sell
Strong Buy
premium
$4.04B
18.33%
NFLX
Netflix
$641.62
$6.04
(0.93%)
premium
23 Buy
12 Hold
1 Sell
Moderate Buy
premium
$276.52B
60.22%
COST
Costco
$809.89
$5.45
(0.67%)
premium
20 Buy
6 Hold
0 Sell
Strong Buy
premium
$359.19B
62.69%
MSFT
Microsoft
$415.13
$0.46
(0.11%)
premium
32 Buy
1 Hold
0 Sell
Strong Buy
premium
$3.09T
24.74%
AAPL
Apple
$192.25
$0.96
(0.5%)
premium
22 Buy
11 Hold
1 Sell
Moderate Buy
premium
$2.95T
6.81%
SPY
SPY
< ETF >
SPDR S&P 500 ETF Trust
$527.37
$4.76
(0.91%)
premium
4K Buy
3K Hold
307 Sell
Moderate Buy
premium
$529.07B
25.02%
QQQ
QQQ
< ETF >
Invesco QQQ Trust
$450.71
$0.84
(0.19%)
premium
1K Buy
563 Hold
72 Sell
Moderate Buy
premium
$270.08B
27.93%
META
Meta Platforms
$466.83
$0.22
(0.05%)
premium
37 Buy
3 Hold
2 Sell
Strong Buy
premium
$1.18T
71.43%
AMZN
Amazon
$176.44
$2.88
(1.61%)
premium
43 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.84T
42.00%
GOOGL
Alphabet Class A
$172.50
$0.39
(0.23%)
premium
32 Buy
5 Hold
0 Sell
Strong Buy
premium
$2.14T
38.37%
NVDA
Nvidia
$1096.33
$8.67
(0.78%)
premium
37 Buy
3 Hold
0 Sell
Strong Buy
premium
$2.70T
178.87%
AMD
Advanced Micro Devices
$166.90
$0.15
(0.09%)
premium
29 Buy
6 Hold
0 Sell
Strong Buy
premium
$269.76B
41.61%
ADBE
Adobe
$444.76
$1.11
(0.25%)
premium
23 Buy
6 Hold
2 Sell
Moderate Buy
premium
$199.25B
1.92%
DE:SKFB
SKF AB
€19.95
€0.065
(0.32%)
premium
3 Buy
4 Hold
1 Sell
Hold
premium
€9.11B
33.18%
ALAB
Astera Labs, Inc.
$64.54
$0.9
(1.38%)
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
4.05%
AXP
American Express
$240.00
$2.78
(1.17%)
premium
10 Buy
7 Hold
3 Sell
Moderate Buy
premium
$172.63B
44.37%
PG
Procter & Gamble
$164.54
$1.96
(1.21%)
premium
12 Buy
5 Hold
0 Sell
Moderate Buy
premium
$388.34B
15.17%
GB:ABF
Associated British Foods
2547.00p
110p
(4.14%)
premium
3 Buy
6 Hold
0 Sell
Moderate Buy
premium
£19.01B
40.10%
SMCI
Super Micro Computer
$784.51
$43.43
(5.25%)
premium
6 Buy
4 Hold
0 Sell
Moderate Buy
premium
$45.94B
253.48%
LIN
Linde
$435.52
$5.41
(1.26%)
premium
8 Buy
5 Hold
0 Sell
Moderate Buy
premium
$209.36B
21.95%
ELDN
Eledon Pharmaceuticals
$2.75
$0.17
(6.59%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$105.89M
42.49%
XLE
XLE
< ETF >
Energy Select Sector SPDR Fund
$93.20
$2.26
(2.49%)
premium
219 Buy
109 Hold
5 Sell
Moderate Buy
premium
$37.86B
20.65%
ORCL
Oracle
$117.19
$0.1
(0.09%)
premium
16 Buy
13 Hold
0 Sell
Moderate Buy
premium
$322.10B
12.26%
XLP
XLP
< ETF >
Consumer Staples Select Sector SPDR Fund
$77.34
$1.19
(1.56%)
premium
269 Buy
236 Hold
38 Sell
Moderate Buy
premium
$15.24B
8.13%
ELEV
Elevation Oncology
$4.02
$0.05
(1.23%)
premium
7 Buy
0 Hold
0 Sell
Strong Buy
premium
$219.65M
13.56%
PLTR
Palantir Technologies
$21.68
$0.05
(0.23%)
premium
2 Buy
7 Hold
3 Sell
Hold
premium
$48.28B
49.31%
SANM
Sanmina-Sci
$68.54
$0.07
(0.1%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$3.80B
26.55%
EURN
Euronav
$16.91
$0.55
(3.36%)
premium
0 Buy
3 Hold
0 Sell
Hold
premium
$3.33B
52.75%
VZ
Verizon
$41.15
$0.82
(2.03%)
premium
6 Buy
7 Hold
0 Sell
Moderate Buy
premium
$173.21B
27.83%
TM
Toyota Motor
$217.51
$3.34
(1.56%)
premium
premium
$280.04B
48.98%
TMUS
T Mobile US
$174.96
$4.91
(2.89%)
premium
16 Buy
0 Hold
0 Sell
Strong Buy
premium
$205.03B
34.99%
CAVA
CAVA Group, Inc.
$92.55
$0.6
(0.64%)
premium
8 Buy
5 Hold
0 Sell
Moderate Buy
premium
$10.55B
111.40%
PI
IMPINJ
$163.67
$0.29
(0.18%)
premium
8 Buy
1 Hold
0 Sell
Strong Buy
premium
$4.54B
57.80%
CSCO
Cisco Systems
$46.50
$0.38
(0.82%)
premium
6 Buy
11 Hold
0 Sell
Moderate Buy
premium
$187.34B
-4.14%
ETNB
89bio
$7.90
$0.12
(1.54%)
premium
5 Buy
2 Hold
0 Sell
Moderate Buy
premium
$777.23M
-58.33%
ONTO
Onto Innovation
$216.70
$5.88
(2.64%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$10.68B
102.11%
HALO
Halozyme
$44.29
$0.94
(2.17%)
premium
6 Buy
2 Hold
0 Sell
Strong Buy
premium
$5.64B
31.93%
WGS
GeneDx Holdings
$19.61
$0.78
(3.83%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$512.82M
204.03%
AROC
Archrock
$20.24
$0.55
(2.79%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$3.16B
118.34%
ALKT
Alkami Technology
$27.43
$0.33
(1.19%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.67B
84.96%
PDD
PDD Holdings
$149.78
$2.25
(1.48%)
premium
14 Buy
0 Hold
0 Sell
Strong Buy
premium
$199.00B
115.39%
XOM
Exxon Mobil
$117.26
$3.27
(2.87%)
premium
11 Buy
4 Hold
0 Sell
Moderate Buy
premium
$526.02B
14.78%
GD
General Dynamics
$299.77
$3.69
(1.25%)
premium
14 Buy
4 Hold
0 Sell
Strong Buy
premium
$82.25B
46.62%
DKNG
DraftKings
$35.13
$0.69
(1.93%)
premium
25 Buy
1 Hold
0 Sell
Strong Buy
premium
$30.54B
40.97%
ARM
ARM Holdings PLC ADR
$120.52
$0.21
(0.17%)
premium
12 Buy
4 Hold
1 Sell
Moderate Buy
premium
89.53%
BECN
Beacon Roofing Supply
$97.06
$0.77
(0.8%)
premium
8 Buy
1 Hold
0 Sell
Strong Buy
premium
$6.17B
44.37%
AMAT
Applied Materials
$215.08
$1.46
(0.67%)
premium
17 Buy
6 Hold
1 Sell
Moderate Buy
premium
$178.08B
61.01%
ANF
Abercrombie Fitch
$172.87
$5.6
(3.14%)
premium
3 Buy
5 Hold
0 Sell
Moderate Buy
premium
$8.83B
443.62%
SGMT
Sagimet Biosciences, Inc. Class A
$5.33
$0.07
(1.3%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$162.00M
-66.58%
ADMA
ADMA Biologics
$9.55
$0.07
(0.74%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$2.21B
135.80%
LLY
Eli Lilly & Co
$820.34
$5.28
(0.65%)
premium
18 Buy
2 Hold
0 Sell
Strong Buy
premium
$779.66B
86.84%
BRK.A
Berkshire Hathaway A
$627400.00
$9.71K
(1.57%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$897.09B
24.73%
TSM
Taiwan Semiconductor Manufacturing
$151.04
$1.92
(1.26%)
premium
11 Buy
0 Hold
0 Sell
Strong Buy
premium
$655.57B
54.85%
NVO
Novo Nordisk
$135.28
$2.48
(1.87%)
premium
6 Buy
2 Hold
0 Sell
Strong Buy
premium
$598.15B
73.66%
V
Visa
$272.46
$1.16
(0.43%)
premium
21 Buy
4 Hold
0 Sell
Strong Buy
premium
$545.19B
20.01%
ASML
ASML Holding
$960.35
$5.77
(0.6%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$371.94B
33.50%
QQQI
QQQI
< ETF >
NEOS Nasdaq 100 High Income ETF
$50.42
$0.06
(0.12%)
premium
1K Buy
563 Hold
72 Sell
Moderate Buy
premium
$205.42M
6.14%