| 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 311.68 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 311.68. The average price that JPM shares were previous bought at was USD 253.129. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in JPM has increased by USD 499,982 compared to the previous valuation of JPMorgan Chase & Co however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| WMT - Walmart Inc | HOLD | 0 @ USD 101.47 | USD 0 | The current share valuation price of WMT based on adjusted close was USD 101.47. The average price that WMT shares were previous bought at was USD 93.1869. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in WMT has fallen by USD 164,572 compared to the previous valuation of Walmart Inc |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 39.69 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 39.69. The average price that VZ shares were previous bought at was USD 41.9086. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in VZ has increased by USD 75,569 compared to the previous valuation of Verizon Communications Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| V - Visa Inc. Class A | HOLD | 0 @ USD 340.04 | USD 0 | The current share valuation price of V based on adjusted close was USD 340.04. The average price that V shares were previous bought at was USD 329.225. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in V has fallen by USD 53,496 compared to the previous valuation of Visa Inc. Class A |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 327.74 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 327.74. The average price that UNH shares were previous bought at was USD 522.941. The current market price is -37.3% lower than average price they were purchased at. The value of the holding in UNH has fallen by USD 635,780 compared to the previous valuation of UnitedHealth Group Incorporated |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 276.65 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 276.65. The average price that TRV shares were previous bought at was USD 253.811. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 129,625 compared to the previous valuation of The Travelers Companies Inc |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 276.65 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 276.65. The average price that TRV shares were previous bought at was USD 253.811. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 129,625 compared to the previous valuation of AMUNDI STX600 TRAV |
| SHW - Sherwin-Williams Co | HOLD | 0 @ USD 335.77 | USD 0 | The current share valuation price of SHW based on adjusted close was USD 335.77. The average price that SHW shares were previous bought at was USD 363.75. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in SHW has fallen by USD 1,483,486 compared to the previous valuation of Sherwin-Williams Co |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 145.79 | USD 0 | The current share valuation price of PG based on adjusted close was USD 145.79. The average price that PG shares were previous bought at was USD 168.469. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in PG has fallen by USD 283,913 compared to the previous valuation of Procter & Gamble Company |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 195.21 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 195.21. The average price that NVDA shares were previous bought at was USD 134.109. The current market price is 45.6% higher than average price they were purchased at. The value of the holding in NVDA has fallen by USD 715,954 compared to the previous valuation of NVIDIA Corporation |
| NKE - Nike Inc | HOLD | 0 @ USD 62.11 | USD 0 | The current share valuation price of NKE based on adjusted close was USD 62.11. The average price that NKE shares were previous bought at was USD 74.2701. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in NKE has increased by USD 181,007 compared to the previous valuation of Nike Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 507.16 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 507.16. The average price that MSFT shares were previous bought at was USD 417.518. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in MSFT has fallen by USD 1,475,242 compared to the previous valuation of Microsoft Corporation |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 84.39 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 84.39. The average price that MRK shares were previous bought at was USD 94.0337. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in MRK has increased by USD 108,736 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 84.39 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 84.39. The average price that MRK shares were previous bought at was USD 94.0337. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in MRK has increased by USD 108,736 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| MMM - 3M Company | HOLD | 0 @ USD 164.32 | USD 0 | The current share valuation price of MMM based on adjusted close was USD 164.32. The average price that MMM shares were previous bought at was USD 139.768. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in MMM has increased by USD 767,396 compared to the previous valuation of 3M Company however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 305.67 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 305.67. The average price that MCD shares were previous bought at was USD 299.95. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in MCD has increased by USD 1,329,171 compared to the previous valuation of McDonald’s Corporation however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 68.51 | USD 0 | The current share valuation price of KO based on adjusted close was USD 68.51. The average price that KO shares were previous bought at was USD 66.6268. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in KO has fallen by USD 30,878 compared to the previous valuation of The Coca-Cola Company |
| AAPL - Apple Inc | HOLD | 0 @ USD 270.14 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 270.14. The average price that AAPL shares were previous bought at was USD 232.336. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in AAPL has increased by USD 20,576 compared to the previous valuation of Apple Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 186 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 186. The average price that JNJ shares were previous bought at was USD 157.345. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in JNJ has fallen by USD 176,931 compared to the previous valuation of Johnson & Johnson |
| IBM - International Business Machines | HOLD | 0 @ USD 306.77 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 306.77. The average price that IBM shares were previous bought at was USD 238.185. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in IBM has increased by USD 1,218,064 compared to the previous valuation of International Business Machines however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| HON - Honeywell International Inc | HOLD | 0 @ USD 197.05 | USD 0 | The current share valuation price of HON based on adjusted close was USD 197.05. The average price that HON shares were previous bought at was USD 216.098. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in HON has increased by USD 121,228 compared to the previous valuation of Honeywell International Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| HD - Home Depot Inc | HOLD | 0 @ USD 373.84 | USD 0 | The current share valuation price of HD based on adjusted close was USD 373.84. The average price that HD shares were previous bought at was USD 396.582. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in HD has fallen by USD 1,901,167 compared to the previous valuation of Home Depot Inc |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ USD 793.09 | USD 0 | The current share valuation price of GS based on adjusted close was USD 793.09. The average price that GS shares were previous bought at was USD 604.171. The current market price is 31.3% higher than average price they were purchased at. The value of the holding in GS has increased by USD 464,998 compared to the previous valuation of Goldman Sachs Group Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| DIS - Distil Plc | HOLD | 0 @ USD 111.36 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 111.36. The average price that DIS shares were previous bought at was USD 107.351. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in DIS has fallen by USD 22,669 compared to the previous valuation of Distil Plc |
| CVX - Chevron Corp | HOLD | 0 @ USD 152.66 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 152.66. The average price that CVX shares were previous bought at was USD 153.84. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in CVX has fallen by USD 150,186 compared to the previous valuation of Chevron Corp |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 72.1 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 72.1. The average price that CSCO shares were previous bought at was USD 60.5749. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in CSCO has fallen by USD 45,300 compared to the previous valuation of Cisco Systems Inc |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 252.68 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 252.68. The average price that CRM shares were previous bought at was USD 312.446. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in CRM has fallen by USD 362,127 compared to the previous valuation of Salesforce.com Inc |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 569.15 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 569.15. The average price that CAT shares were previous bought at was USD 370.007. The current market price is 53.8% higher than average price they were purchased at. The value of the holding in CAT has increased by USD 4,438,071 compared to the previous valuation of Caterpillar Inc. however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| BA - BAE Systems plc | HOLD | 0 @ USD 197.62 | USD 0 | The current share valuation price of BA based on adjusted close was USD 197.62. The average price that BA shares were previous bought at was USD 169.027. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in BA has fallen by USD 88,473 compared to the previous valuation of BAE Systems plc |
| AXP - American Express Company | HOLD | 0 @ USD 365.8 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 365.8. The average price that AXP shares were previous bought at was USD 294.94. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in AXP has increased by USD 1,092,554 compared to the previous valuation of American Express Company however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 250.2 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 250.2. The average price that AMZN shares were previous bought at was USD 210.58. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 181,061 compared to the previous valuation of Amazon.com Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| AMZN - 1X AMZN | HOLD | 0 @ USD 250.2 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 250.2. The average price that AMZN shares were previous bought at was USD 210.58. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 181,061 compared to the previous valuation of 1X AMZN however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| AMGN - Amgen Inc | HOLD | 0 @ USD 319.86 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 319.86. The average price that AMGN shares were previous bought at was USD 297.478. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in AMGN has increased by USD 4,765,262 compared to the previous valuation of Amgen Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |