| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SO - Southern Company | HOLD | 0 @ USD 91.81 | USD 0 | The current share valuation price of SO based on adjusted close was USD 91.81. The average price that SO shares were previous bought at was USD 89.4413. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in SO has increased by USD 293,422 compared to the previous valuation of Southern Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 47.82 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 47.82. The average price that ADM shares were previous bought at was USD 47.0697. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 137,289 compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 47.82 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 47.82. The average price that ADM shares were previous bought at was USD 47.0697. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 137,289 compared to the previous valuation of Archer-Daniels-Midland Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AIG - American International Group Inc | HOLD | 0 @ USD 81.14 | USD 0 | The current share valuation price of AIG based on adjusted close was USD 81.14. The average price that AIG shares were previous bought at was USD 82.9799. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in AIG has increased by USD 18,067 compared to the previous valuation of American International Group Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| T - AT&T Inc | HOLD | 0 @ USD 27.15 | USD 0 | The current share valuation price of T based on adjusted close was USD 27.15. The average price that T shares were previous bought at was USD 27.1047. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in T has increased by USD 30,537 compared to the previous valuation of AT&T Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 29.46 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 29.46. The average price that KHC shares were previous bought at was USD 29.9925. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in KHC has increased by USD 95,903 compared to the previous valuation of Kraft Heinz Co however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 282.35 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 282.35. The average price that ACN shares were previous bought at was USD 328.705. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in ACN has fallen by USD 44,272 compared to the previous valuation of Accenture plc |
| META - WISETCMETAIMETFP | HOLD | 0 @ USD 501.48 | USD 0 | The current share valuation price of META based on adjusted close was USD 501.48. The average price that META shares were previous bought at was USD 595.497. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in META has fallen by USD 38,663 compared to the previous valuation of WISETCMETAIMETFP |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ USD 411.49 | USD 0 | The current share valuation price of IDXX based on adjusted close was USD 411.49. The average price that IDXX shares were previous bought at was USD 420.518. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in IDXX has increased by USD 522,996 compared to the previous valuation of IDEXX Laboratories Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 30.58 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 30.58. The average price that HRL shares were previous bought at was USD 29.7547. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in HRL has increased by USD 75,162 compared to the previous valuation of Hormel Foods Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 61.21 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 61.21. The average price that TSN shares were previous bought at was USD 60.7953. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in TSN has increased by USD 105,624 compared to the previous valuation of Tyson Foods Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 92.57 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 92.57. The average price that ACGL shares were previous bought at was USD 92.797. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in ACGL has increased by USD 10,866 compared to the previous valuation of Arch Capital Group Ltd however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 153.36 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 153.36. The average price that GOOG shares were previous bought at was USD 169.845. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in GOOG has fallen by USD 115,083 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG |
| GOOG - 1X GOOG | HOLD | 0 @ USD 153.36 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 153.36. The average price that GOOG shares were previous bought at was USD 169.845. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in GOOG has fallen by USD 115,083 compared to the previous valuation of 1X GOOG |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 106.92 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 106.92. The average price that XOM shares were previous bought at was USD 114.995. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in XOM has increased by USD 469,893 compared to the previous valuation of Exxon Mobil Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 839.96 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 839.96. The average price that LLY shares were previous bought at was USD 833.913. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in LLY has increased by USD 4,235,599 compared to the previous valuation of Eli Lilly and Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| INTU - Intuit Inc | HOLD | 0 @ USD 585.38 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 585.38. The average price that INTU shares were previous bought at was USD 602.285. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in INTU has fallen by USD 49,915 compared to the previous valuation of Intuit Inc |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 75.32 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 75.32. The average price that MKC shares were previous bought at was USD 79.9619. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in MKC has increased by USD 299,453 compared to the previous valuation of McCormick & Company Incorporated however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BRO - Brown & Brown Inc | HOLD | 0 @ USD 117.22 | USD 0 | The current share valuation price of BRO based on adjusted close was USD 117.22. The average price that BRO shares were previous bought at was USD 116.902. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in BRO has fallen by USD 114,777 compared to the previous valuation of Brown & Brown Inc |
| AEP - Anglo-Eastern Plantations PLC | HOLD | 0 @ USD 107.71 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 107.71. The average price that AEP shares were previous bought at was USD 105.119. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in AEP has increased by USD 335,307 compared to the previous valuation of Anglo-Eastern Plantations PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AEP - American Electric Power Co Inc | HOLD | 0 @ USD 107.71 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 107.71. The average price that AEP shares were previous bought at was USD 105.119. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in AEP has increased by USD 335,307 compared to the previous valuation of American Electric Power Co Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 44.04 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 44.04. The average price that VZ shares were previous bought at was USD 43.9446. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in VZ has increased by USD 297,947 compared to the previous valuation of Verizon Communications Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SJM - JM Smucker Company | HOLD | 0 @ USD 116.44 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 116.44. The average price that SJM shares were previous bought at was USD 115.831. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in SJM has increased by USD 111,696 compared to the previous valuation of JM Smucker Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SJM - JM SMUCKER | HOLD | 0 @ USD 116.44 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 116.44. The average price that SJM shares were previous bought at was USD 115.831. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in SJM has increased by USD 111,696 compared to the previous valuation of JM SMUCKER however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 58.41 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 58.41. The average price that MNST shares were previous bought at was USD 58.1282. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in MNST has increased by USD 2,598 compared to the previous valuation of Monster Beverage Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 73 | USD 0 | The current share valuation price of KO based on adjusted close was USD 73. The average price that KO shares were previous bought at was USD 70.6503. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in KO has increased by USD 19,924 compared to the previous valuation of The Coca-Cola Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TDG - Transdigm Group Incorporated | HOLD | 0 @ USD 1337.66 | USD 0 | The current share valuation price of TDG based on adjusted close was USD 1337.66. The average price that TDG shares were previous bought at was USD 1375.04. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in TDG has increased by USD 1,890 compared to the previous valuation of Transdigm Group Incorporated however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 482.74 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 482.74. The average price that ISRG shares were previous bought at was USD 499.623. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in ISRG has increased by USD 6,937 compared to the previous valuation of Intuitive Surgical Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PEG - Petards Group plc | HOLD | 0 @ USD 83.36 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 83.36. The average price that PEG shares were previous bought at was USD 81.7307. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in PEG has increased by USD 10,276 compared to the previous valuation of Petards Group plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 83.36 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 83.36. The average price that PEG shares were previous bought at was USD 81.7307. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in PEG has increased by USD 10,276 compared to the previous valuation of Public Service Enterprise Group Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ERIE - Erie Indemnity Company | HOLD | 0 @ USD 410.95 | USD 0 | The current share valuation price of ERIE based on adjusted close was USD 410.95. The average price that ERIE shares were previous bought at was USD 416.504. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in ERIE has fallen by USD 7,902 compared to the previous valuation of Erie Indemnity Company |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ USD 143.91 | USD 0 | The current share valuation price of IQV based on adjusted close was USD 143.91. The average price that IQV shares were previous bought at was USD 173.557. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in IQV has fallen by USD 90,637 compared to the previous valuation of IQVIA Holdings Inc |
| CAG - ConAgra Foods Inc | HOLD | 0 @ USD 25.33 | USD 0 | The current share valuation price of CAG based on adjusted close was USD 25.33. The average price that CAG shares were previous bought at was USD 26.148. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in CAG has increased by USD 68,924 compared to the previous valuation of ConAgra Foods Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| D - Dominion Energy Inc | HOLD | 0 @ USD 53.17 | USD 0 | The current share valuation price of D based on adjusted close was USD 53.17. The average price that D shares were previous bought at was USD 54.4424. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in D has increased by USD 12,764 compared to the previous valuation of Dominion Energy Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 255.86 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 255.86. The average price that TRV shares were previous bought at was USD 256.507. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in TRV has increased by USD 409,209 compared to the previous valuation of The Travelers Companies Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 255.86 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 255.86. The average price that TRV shares were previous bought at was USD 256.507. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in TRV has increased by USD 409,209 compared to the previous valuation of AMUNDI STX600 TRAV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SYK - Stryker Corporation | HOLD | 0 @ USD 346.5 | USD 0 | The current share valuation price of SYK based on adjusted close was USD 346.5. The average price that SYK shares were previous bought at was USD 366.329. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in SYK has fallen by USD 4,429 compared to the previous valuation of Stryker Corporation |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ USD 79.51 | USD 0 | The current share valuation price of COO based on adjusted close was USD 79.51. The average price that COO shares were previous bought at was USD 82.7065. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in COO has increased by USD 181,127 compared to the previous valuation of The Cooper Companies, Inc. Common Stock however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WRB - W. R. Berkley Corp | HOLD | 0 @ USD 68.8 | USD 0 | The current share valuation price of WRB based on adjusted close was USD 68.8. The average price that WRB shares were previous bought at was USD 67.8751. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in WRB has increased by USD 71,107 compared to the previous valuation of W. R. Berkley Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 112.1 | USD 0 | The current share valuation price of ED based on adjusted close was USD 112.1. The average price that ED shares were previous bought at was USD 108.879. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in ED has increased by USD 116,056 compared to the previous valuation of Consolidated Edison Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PM - Philip Morris International Inc | HOLD | 0 @ USD 163.21 | USD 0 | The current share valuation price of PM based on adjusted close was USD 163.21. The average price that PM shares were previous bought at was USD 155.795. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in PM has increased by USD 566,863 compared to the previous valuation of Philip Morris International Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 172.99 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 172.99. The average price that ABBV shares were previous bought at was USD 200.248. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in ABBV has increased by USD 280,128 compared to the previous valuation of AbbVie Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BA - BAE Systems plc | HOLD | 0 @ USD 161.9 | USD 0 | The current share valuation price of BA based on adjusted close was USD 161.9. The average price that BA shares were previous bought at was USD 176.686. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in BA has increased by USD 235,483 compared to the previous valuation of BAE Systems plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| XEL - Xcel Energy Inc | HOLD | 0 @ USD 70.13 | USD 0 | The current share valuation price of XEL based on adjusted close was USD 70.13. The average price that XEL shares were previous bought at was USD 69.1985. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in XEL has increased by USD 305,026 compared to the previous valuation of Xcel Energy Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 130.98 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 130.98. The average price that ABT shares were previous bought at was USD 130.744. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in ABT has increased by USD 490,301 compared to the previous valuation of Abbott Laboratories however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HD - Home Depot Inc | HOLD | 0 @ USD 355.06 | USD 0 | The current share valuation price of HD based on adjusted close was USD 355.06. The average price that HD shares were previous bought at was USD 378.093. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in HD has increased by USD 642,900 compared to the previous valuation of Home Depot Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 78 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 78. The average price that MRK shares were previous bought at was USD 88.2028. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in MRK has increased by USD 441,475 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 78 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 78. The average price that MRK shares were previous bought at was USD 88.2028. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in MRK has increased by USD 441,475 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 489.1 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 489.1. The average price that VRTX shares were previous bought at was USD 490.58. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in VRTX has increased by USD 294,383 compared to the previous valuation of Vertex Pharmaceuticals Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 67.32 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 67.32. The average price that MDLZ shares were previous bought at was USD 64.9614. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in MDLZ has increased by USD 645,067 compared to the previous valuation of Mondelez International Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CB - Chubb Ltd | HOLD | 0 @ USD 285.59 | USD 0 | The current share valuation price of CB based on adjusted close was USD 285.59. The average price that CB shares were previous bought at was USD 288.551. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in CB has increased by USD 91,372 compared to the previous valuation of Chubb Ltd however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AJG - Arthur J Gallagher & Co | HOLD | 0 @ USD 329.22 | USD 0 | The current share valuation price of AJG based on adjusted close was USD 329.22. The average price that AJG shares were previous bought at was USD 332.008. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in AJG has fallen by USD 371,984 compared to the previous valuation of Arthur J Gallagher & Co |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 170.63 | USD 0 | The current share valuation price of PG based on adjusted close was USD 170.63. The average price that PG shares were previous bought at was USD 168.217. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in PG has increased by USD 1,256,770 compared to the previous valuation of Procter & Gamble Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 136.66 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 136.66. The average price that QCOM shares were previous bought at was USD 157.813. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in QCOM has increased by USD 262,418 compared to the previous valuation of Qualcomm Incorporated however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 220.07 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 220.07. The average price that MMC shares were previous bought at was USD 235.482. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in MMC has fallen by USD 2,442,667 compared to the previous valuation of Marsh & McLennan Companies Inc |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 128.62 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 128.62. The average price that ORCL shares were previous bought at was USD 152.48. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in ORCL has fallen by USD 240,809 compared to the previous valuation of Oracle Corporation |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 367.78 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 367.78. The average price that MSFT shares were previous bought at was USD 390.87. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in MSFT has fallen by USD 498,673 compared to the previous valuation of Microsoft Corporation |
| AAPL - Apple Inc | HOLD | 0 @ USD 196.98 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 196.98. The average price that AAPL shares were previous bought at was USD 224. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in AAPL has increased by USD 610,682 compared to the previous valuation of Apple Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BRKB - | HOLD | 0 @ USD 518.21 | USD 0 | The current share valuation price of BRKB based on adjusted close was USD 518.21. The average price that BRKB shares were previous bought at was USD 511.205. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in BRKB has increased by USD 177,024 compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AON - Aon PLC | HOLD | 0 @ USD 367.41 | USD 0 | The current share valuation price of AON based on adjusted close was USD 367.41. The average price that AON shares were previous bought at was USD 392.642. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in AON has fallen by USD 494,403 compared to the previous valuation of Aon PLC |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 367.41 | USD 0 | The current share valuation price of AON based on adjusted close was USD 367.41. The average price that AON shares were previous bought at was USD 392.642. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in AON has fallen by USD 494,403 compared to the previous valuation of Aozora Bank Ltd |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 172.61 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 172.61. The average price that AMZN shares were previous bought at was USD 204.426. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in AMZN has fallen by USD 424,246 compared to the previous valuation of Amazon.com Inc |
| AMZN - 1X AMZN | HOLD | 0 @ USD 172.61 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 172.61. The average price that AMZN shares were previous bought at was USD 204.426. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in AMZN has fallen by USD 424,246 compared to the previous valuation of 1X AMZN |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 55.76 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 55.76. The average price that CSCO shares were previous bought at was USD 62.2157. The current market price is -10.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of Cisco Systems Inc |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 262.04 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 262.04. The average price that TMUS shares were previous bought at was USD 261.403. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in TMUS has increased by USD 468,526 compared to the previous valuation of T-Mobile US Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 323.55 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 323.55. The average price that GEV shares were previous bought at was USD 338.487. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in GEV has fallen by USD 157,694 compared to the previous valuation of GE Vernova LLC |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 66.31 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 66.31. The average price that NEE shares were previous bought at was USD 70.2842. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in NEE has increased by USD 332,573 compared to the previous valuation of Nextera Energy Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 66.31 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 66.31. The average price that NEE shares were previous bought at was USD 70.2842. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in NEE has increased by USD 332,573 compared to the previous valuation of Nine Entertainment Co. Holdings Ltd however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AEE - Ameren Corp | HOLD | 0 @ USD 98.65 | USD 0 | The current share valuation price of AEE based on adjusted close was USD 98.65. The average price that AEE shares were previous bought at was USD 98.5708. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in AEE has increased by USD 16,437 compared to the previous valuation of Ameren Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PFE - Pfizer Inc | HOLD | 0 @ USD 22.14 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 22.14. The average price that PFE shares were previous bought at was USD 25.7043. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in PFE has increased by USD 20,763 compared to the previous valuation of Pfizer Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HSY - The Hershey Company | HOLD | 0 @ USD 166.59 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 166.59. The average price that HSY shares were previous bought at was USD 167.25. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in HSY has increased by USD 231,905 compared to the previous valuation of The Hershey Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 563.16 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 563.16. The average price that REGN shares were previous bought at was USD 656.429. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in REGN has increased by USD 268,661 compared to the previous valuation of Regeneron Pharmaceuticals Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 157.47 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 157.47. The average price that JNJ shares were previous bought at was USD 160.262. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in JNJ has increased by USD 118,081 compared to the previous valuation of Johnson & Johnson however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DUK - Duke Energy Corporation | HOLD | 0 @ USD 121.8 | USD 0 | The current share valuation price of DUK based on adjusted close was USD 121.8. The average price that DUK shares were previous bought at was USD 118.651. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in DUK has increased by USD 454,624 compared to the previous valuation of Duke Energy Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GIS - General Mills Inc | HOLD | 0 @ USD 57.51 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 57.51. The average price that GIS shares were previous bought at was USD 59.4807. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in GIS has increased by USD 383,750 compared to the previous valuation of General Mills Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SRE - Sirius Real Estate Limited | HOLD | 0 @ USD 71.12 | USD 0 | The current share valuation price of SRE based on adjusted close was USD 71.12. The average price that SRE shares were previous bought at was USD 77.594. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in SRE has increased by USD 35,914 compared to the previous valuation of Sirius Real Estate Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 101.49 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 101.49. The average price that NVDA shares were previous bought at was USD 118.975. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in NVDA has fallen by USD 923,592 compared to the previous valuation of NVIDIA Corporation |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 148.67 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 148.67. The average price that ZTS shares were previous bought at was USD 163.444. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in ZTS has increased by USD 338,091 compared to the previous valuation of Zoetis Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 265.45 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 265.45. The average price that PGR shares were previous bought at was USD 273.024. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 1,735,934 compared to the previous valuation of Progressive Corp |
| PGR - Progressive Corp | HOLD | 0 @ USD 265.45 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 265.45. The average price that PGR shares were previous bought at was USD 273.024. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 1,735,934 compared to the previous valuation of Progressive Corp |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 247.26 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 247.26. The average price that CRM shares were previous bought at was USD 281.558. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in CRM has fallen by USD 376,174 compared to the previous valuation of Salesforce.com Inc |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 293.02 | USD 0 | The current share valuation price of VRSK based on adjusted close was USD 293.02. The average price that VRSK shares were previous bought at was USD 293.777. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in VRSK has increased by USD 29,151 compared to the previous valuation of Verisk Analytics Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AMT - American Tower Corp | HOLD | 0 @ USD 222.66 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 222.66. The average price that AMT shares were previous bought at was USD 196.249. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in AMT has increased by USD 3,728 compared to the previous valuation of American Tower Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 772.16 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 772.16. The average price that NOW shares were previous bought at was USD 873.174. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in NOW has fallen by USD 684,334 compared to the previous valuation of ServiceNow Inc |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 348.8 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 348.8. The average price that ADBE shares were previous bought at was USD 408.654. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in ADBE has increased by USD 296,165 compared to the previous valuation of Adobe Systems Incorporated however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 170.99 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 170.99. The average price that AVGO shares were previous bought at was USD 191.293. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in AVGO has fallen by USD 758,071 compared to the previous valuation of Broadcom Inc |