| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 309.25 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 309.25. The average price that JPM shares were previous bought at was USD 253.129. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in JPM has fallen by USD 20,575 compared to the previous valuation of JPMorgan Chase & Co |
| WMT - Walmart Inc | HOLD | 0 @ USD 102.27 | USD 0 | The current share valuation price of WMT based on adjusted close was USD 102.27. The average price that WMT shares were previous bought at was USD 93.1869. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in WMT has increased by USD 139,886 compared to the previous valuation of Walmart Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 39.32 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 39.32. The average price that VZ shares were previous bought at was USD 41.9086. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in VZ has fallen by USD 30,636 compared to the previous valuation of Verizon Communications Inc |
| V - Visa Inc. Class A | HOLD | 0 @ USD 340.3 | USD 0 | The current share valuation price of V based on adjusted close was USD 340.3. The average price that V shares were previous bought at was USD 329.225. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in V has increased by USD 699,563 compared to the previous valuation of Visa Inc. Class A however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 330.83 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 330.83. The average price that UNH shares were previous bought at was USD 522.941. The current market price is -36.7% lower than average price they were purchased at. The value of the holding in UNH has fallen by USD 609,032 compared to the previous valuation of UnitedHealth Group Incorporated |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 277.28 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 277.28. The average price that TRV shares were previous bought at was USD 253.811. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 1,979,353 compared to the previous valuation of The Travelers Companies Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 277.28 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 277.28. The average price that TRV shares were previous bought at was USD 253.811. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 1,979,353 compared to the previous valuation of AMUNDI STX600 TRAV however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| SHW - Sherwin-Williams Co | HOLD | 0 @ USD 342.98 | USD 0 | The current share valuation price of SHW based on adjusted close was USD 342.98. The average price that SHW shares were previous bought at was USD 363.75. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in SHW has fallen by USD 547,306 compared to the previous valuation of Sherwin-Williams Co |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 147.17 | USD 0 | The current share valuation price of PG based on adjusted close was USD 147.17. The average price that PG shares were previous bought at was USD 168.469. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in PG has fallen by USD 174,874 compared to the previous valuation of Procter & Gamble Company |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 198.69 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 198.69. The average price that NVDA shares were previous bought at was USD 134.109. The current market price is 48.2% higher than average price they were purchased at. The value of the holding in NVDA has fallen by USD 1,684,962 compared to the previous valuation of NVIDIA Corporation |
| NKE - Nike Inc | HOLD | 0 @ USD 61.23 | USD 0 | The current share valuation price of NKE based on adjusted close was USD 61.23. The average price that NKE shares were previous bought at was USD 74.2701. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in NKE has fallen by USD 292,080 compared to the previous valuation of Nike Inc |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 514.33 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 514.33. The average price that MSFT shares were previous bought at was USD 417.518. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in MSFT has fallen by USD 555,531 compared to the previous valuation of Microsoft Corporation |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 83.86 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 83.86. The average price that MRK shares were previous bought at was USD 94.0337. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in MRK has increased by USD 281,072 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 83.86 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 83.86. The average price that MRK shares were previous bought at was USD 94.0337. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in MRK has increased by USD 281,072 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| MMM - 3M Company | HOLD | 0 @ USD 160.59 | USD 0 | The current share valuation price of MMM based on adjusted close was USD 160.59. The average price that MMM shares were previous bought at was USD 139.768. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in MMM has fallen by USD 329,178 compared to the previous valuation of 3M Company |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 299.21 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 299.21. The average price that MCD shares were previous bought at was USD 299.95. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in MCD has increased by USD 584,341 compared to the previous valuation of McDonald’s Corporation however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 68.66 | USD 0 | The current share valuation price of KO based on adjusted close was USD 68.66. The average price that KO shares were previous bought at was USD 66.6268. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in KO has increased by USD 142,039 compared to the previous valuation of The Coca-Cola Company however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| AAPL - Apple Inc | HOLD | 0 @ USD 270.04 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 270.04. The average price that AAPL shares were previous bought at was USD 232.336. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in AAPL has increased by USD 203,702 compared to the previous valuation of Apple Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 186.86 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 186.86. The average price that JNJ shares were previous bought at was USD 157.345. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in JNJ has increased by USD 123,440 compared to the previous valuation of Johnson & Johnson however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| IBM - International Business Machines | HOLD | 0 @ USD 300.85 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 300.85. The average price that IBM shares were previous bought at was USD 238.185. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in IBM has fallen by USD 798,325 compared to the previous valuation of International Business Machines |
| HON - Honeywell International Inc | HOLD | 0 @ USD 196.46 | USD 0 | The current share valuation price of HON based on adjusted close was USD 196.46. The average price that HON shares were previous bought at was USD 216.098. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in HON has fallen by USD 269,167 compared to the previous valuation of Honeywell International Inc |
| HD - Home Depot Inc | HOLD | 0 @ USD 383.08 | USD 0 | The current share valuation price of HD based on adjusted close was USD 383.08. The average price that HD shares were previous bought at was USD 396.582. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in HD has increased by USD 973,216 compared to the previous valuation of Home Depot Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ USD 790.83 | USD 0 | The current share valuation price of GS based on adjusted close was USD 790.83. The average price that GS shares were previous bought at was USD 604.171. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in GS has increased by USD 1,092,537 compared to the previous valuation of Goldman Sachs Group Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| DIS - Distil Plc | HOLD | 0 @ USD 111.47 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 111.47. The average price that DIS shares were previous bought at was USD 107.351. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in DIS has fallen by USD 133,954 compared to the previous valuation of Distil Plc |
| CVX - Chevron Corp | HOLD | 0 @ USD 153.39 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 153.39. The average price that CVX shares were previous bought at was USD 153.84. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in CVX has fallen by USD 133,727 compared to the previous valuation of Chevron Corp |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 72.32 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 72.32. The average price that CSCO shares were previous bought at was USD 60.5749. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in CSCO has fallen by USD 438,584 compared to the previous valuation of Cisco Systems Inc |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 254.44 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 254.44. The average price that CRM shares were previous bought at was USD 312.446. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in CRM has fallen by USD 1,419,702 compared to the previous valuation of Salesforce.com Inc |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 547.58 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 547.58. The average price that CAT shares were previous bought at was USD 370.007. The current market price is 48.0% higher than average price they were purchased at. The value of the holding in CAT has fallen by USD 4,734,354 compared to the previous valuation of Caterpillar Inc. |
| BA - BAE Systems plc | HOLD | 0 @ USD 198.05 | USD 0 | The current share valuation price of BA based on adjusted close was USD 198.05. The average price that BA shares were previous bought at was USD 169.027. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in BA has fallen by USD 1,337,381 compared to the previous valuation of BAE Systems plc |
| AXP - American Express Company | HOLD | 0 @ USD 360.49 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 360.49. The average price that AXP shares were previous bought at was USD 294.94. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in AXP has fallen by USD 232,502 compared to the previous valuation of American Express Company |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 249.32 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 249.32. The average price that AMZN shares were previous bought at was USD 210.58. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in AMZN has fallen by USD 962,915 compared to the previous valuation of Amazon.com Inc |
| AMZN - 1X AMZN | HOLD | 0 @ USD 249.32 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 249.32. The average price that AMZN shares were previous bought at was USD 210.58. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in AMZN has fallen by USD 962,915 compared to the previous valuation of 1X AMZN |
| AMGN - Amgen Inc | HOLD | 0 @ USD 296.7 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 296.7. The average price that AMGN shares were previous bought at was USD 297.478. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in AMGN has increased by USD 82,302 compared to the previous valuation of Amgen Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |