| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AAPL - Apple Inc | HOLD | 0 @ USD 283.1 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 283.1. The average price that AAPL shares were previous bought at was USD 227.81. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in AAPL has increased by USD 630,097 compared to the previous valuation of Apple Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 225.11 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 225.11. The average price that ABBV shares were previous bought at was USD 202.085. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in ABBV has fallen by USD 308,716 compared to the previous valuation of AbbVie Inc |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 128.01 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 128.01. The average price that ABT shares were previous bought at was USD 130.376. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in ABT has fallen by USD 228,860 compared to the previous valuation of Abbott Laboratories |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 93.16 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 93.16. The average price that ACGL shares were previous bought at was USD 91.3872. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in ACGL has fallen by USD 86,607 compared to the previous valuation of Arch Capital Group Ltd |
| ACN - Accenture plc | HOLD | 0 @ USD 257.43 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 257.43. The average price that ACN shares were previous bought at was USD 243.581. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in ACN has increased by USD 1,031,537 compared to the previous valuation of Accenture plc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 322.85 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 322.85. The average price that ADBE shares were previous bought at was USD 382.055. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in ADBE has increased by USD 187,922 compared to the previous valuation of Adobe Systems Incorporated however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 266.51 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 266.51. The average price that ADI shares were previous bought at was USD 242.593. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in ADI has increased by USD 48,725 compared to the previous valuation of Analog Devices Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| AEE - Ameren Corp | HOLD | 0 @ USD 103 | USD 0 | The current share valuation price of AEE based on adjusted close was USD 103. The average price that AEE shares were previous bought at was USD 100.057. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in AEE has fallen by USD 170,770 compared to the previous valuation of Ameren Corp |
| AIG - American International Group Inc | HOLD | 0 @ USD 76.61 | USD 0 | The current share valuation price of AIG based on adjusted close was USD 76.61. The average price that AIG shares were previous bought at was USD 82.6545. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in AIG has increased by USD 9,734 compared to the previous valuation of American International Group Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| AIZ - Assurant Inc | HOLD | 0 @ USD 225.43 | USD 0 | The current share valuation price of AIZ based on adjusted close was USD 225.43. The average price that AIZ shares were previous bought at was USD 222.559. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in AIZ has fallen by USD 75,632 compared to the previous valuation of Assurant Inc |
| AJG - Arthur J Gallagher & Co | HOLD | 0 @ USD 246.1 | USD 0 | The current share valuation price of AJG based on adjusted close was USD 246.1. The average price that AJG shares were previous bought at was USD 324.639. The current market price is -24.2% lower than average price they were purchased at. The value of the holding in AJG has fallen by USD 36,419 compared to the previous valuation of Arthur J Gallagher & Co |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 210 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 210. The average price that ALL shares were previous bought at was USD 206.847. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in ALL has fallen by USD 135,080 compared to the previous valuation of Atlantic Lithium Ltd |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 254.75 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 254.75. The average price that AMAT shares were previous bought at was USD 233.989. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 98,133 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 219.76 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 219.76. The average price that AMD shares were previous bought at was USD 223.246. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in AMD has increased by USD 11,768 compared to the previous valuation of Advanced Micro Devices Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| AMGN - Amgen Inc | HOLD | 0 @ USD 337.49 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 337.49. The average price that AMGN shares were previous bought at was USD 320.761. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in AMGN has fallen by USD 484,258 compared to the previous valuation of Amgen Inc |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 233.88 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 233.88. The average price that AMZN shares were previous bought at was USD 210.674. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 96,709 compared to the previous valuation of Amazon.com Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| AMZN - 1X AMZN | HOLD | 0 @ USD 233.88 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 233.88. The average price that AMZN shares were previous bought at was USD 210.674. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 96,709 compared to the previous valuation of 1X AMZN however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| ANET - Arista Networks | HOLD | 0 @ USD 128.11 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 128.11. The average price that ANET shares were previous bought at was USD 133.302. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in ANET has fallen by USD 185,863 compared to the previous valuation of Arista Networks |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 139.22 | USD 0 | The current share valuation price of APH based on adjusted close was USD 139.22. The average price that APH shares were previous bought at was USD 136.452. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in APH has fallen by USD 153,074 compared to the previous valuation of Alliance Pharma plc |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 386.08 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 386.08. The average price that AVGO shares were previous bought at was USD 223.412. The current market price is 72.8% higher than average price they were purchased at. The value of the holding in AVGO has fallen by USD 1,343,124 compared to the previous valuation of Broadcom Inc |
| BA - BAE Systems plc | HOLD | 0 @ USD 186.46 | USD 0 | The current share valuation price of BA based on adjusted close was USD 186.46. The average price that BA shares were previous bought at was USD 180.143. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in BA has fallen by USD 9,411 compared to the previous valuation of BAE Systems plc |
| BAC - Bank of America Corp | HOLD | 0 @ USD 53.24 | USD 0 | The current share valuation price of BAC based on adjusted close was USD 53.24. The average price that BAC shares were previous bought at was USD 52.6919. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in BAC has fallen by USD 274,969 compared to the previous valuation of Bank of America Corp |
| BIIB - Biogen Inc | HOLD | 0 @ USD 177.78 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 177.78. The average price that BIIB shares were previous bought at was USD 153.198. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in BIIB has fallen by USD 156,810 compared to the previous valuation of Biogen Inc |
| BRKB - | HOLD | 0 @ USD 508.55 | USD 0 | The current share valuation price of BRKB based on adjusted close was USD 508.55. The average price that BRKB shares were previous bought at was USD 506.131. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in BRKB has fallen by USD 360,821 compared to the previous valuation of |
| BRO - Brown & Brown Inc | HOLD | 0 @ USD 81.18 | USD 0 | The current share valuation price of BRO based on adjusted close was USD 81.18. The average price that BRO shares were previous bought at was USD 108.961. The current market price is -25.5% lower than average price they were purchased at. The value of the holding in BRO has increased by USD 47,363 compared to the previous valuation of Brown & Brown Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 101.01 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 101.01. The average price that BSX shares were previous bought at was USD 100.235. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in BSX has fallen by USD 54,975 compared to the previous valuation of Boston Scientific Corporation |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 101.01 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 101.01. The average price that BSX shares were previous bought at was USD 100.235. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in BSX has fallen by USD 54,975 compared to the previous valuation of MULSTRXSSXIMETFP |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 208 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 208. The average price that CAH shares were previous bought at was USD 196.76. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in CAH has fallen by USD 156,670 compared to the previous valuation of Cardinal Health Inc |
| CB - Chubb Ltd | HOLD | 0 @ USD 293.88 | USD 0 | The current share valuation price of CB based on adjusted close was USD 293.88. The average price that CB shares were previous bought at was USD 287.461. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in CB has fallen by USD 213,107 compared to the previous valuation of Chubb Ltd |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 84.58 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 84.58. The average price that CHD shares were previous bought at was USD 85.3857. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in CHD has fallen by USD 5,250 compared to the previous valuation of Church & Dwight Company Inc |
| CI - Cigna Corp | HOLD | 0 @ USD 273.57 | USD 0 | The current share valuation price of CI based on adjusted close was USD 273.57. The average price that CI shares were previous bought at was USD 277.775. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in CI has fallen by USD 12,829 compared to the previous valuation of Cigna Corp |
| CINF - Cincinnati Financial Corporation | HOLD | 0 @ USD 166.03 | USD 0 | The current share valuation price of CINF based on adjusted close was USD 166.03. The average price that CINF shares were previous bought at was USD 164.083. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in CINF has fallen by USD 56,049 compared to the previous valuation of Cincinnati Financial Corporation |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 79.94 | USD 0 | The current share valuation price of CL based on adjusted close was USD 79.94. The average price that CL shares were previous bought at was USD 79.0716. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in CL has fallen by USD 26,911 compared to the previous valuation of Colgate-Palmolive Company |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ USD 77.41 | USD 0 | The current share valuation price of COO based on adjusted close was USD 77.41. The average price that COO shares were previous bought at was USD 79.1908. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in COO has fallen by USD 63,843 compared to the previous valuation of The Cooper Companies, Inc. Common Stock |
| COP - ConocoPhillips | HOLD | 0 @ USD 90.26 | USD 0 | The current share valuation price of COP based on adjusted close was USD 90.26. The average price that COP shares were previous bought at was USD 88.0933. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in COP has increased by USD 76,992 compared to the previous valuation of ConocoPhillips however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ USD 90.26 | USD 0 | The current share valuation price of COP based on adjusted close was USD 90.26. The average price that COP shares were previous bought at was USD 88.0933. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in COP has increased by USD 76,992 compared to the previous valuation of Compugroup Medical SE & Co. KGaA however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 232.83 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 232.83. The average price that CRM shares were previous bought at was USD 275.726. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in CRM has increased by USD 309,658 compared to the previous valuation of Salesforce.com Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 76.04 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 76.04. The average price that CSCO shares were previous bought at was USD 65.1346. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in CSCO has fallen by USD 445,843 compared to the previous valuation of Cisco Systems Inc |
| CVX - Chevron Corp | HOLD | 0 @ USD 152.54 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 152.54. The average price that CVX shares were previous bought at was USD 152.479. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in CVX has increased by USD 301,575 compared to the previous valuation of Chevron Corp however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| DTE - DTE Energy Company | HOLD | 0 @ USD 133.27 | USD 0 | The current share valuation price of DTE based on adjusted close was USD 133.27. The average price that DTE shares were previous bought at was USD 137.817. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in DTE has fallen by USD 23,473 compared to the previous valuation of DTE Energy Company |
| DTE - Deutsche Telekom AG | HOLD | 0 @ USD 133.27 | USD 0 | The current share valuation price of DTE based on adjusted close was USD 133.27. The average price that DTE shares were previous bought at was USD 137.817. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in DTE has fallen by USD 23,473 compared to the previous valuation of Deutsche Telekom AG |
| DUK - Duke Energy Corporation | HOLD | 0 @ USD 120.75 | USD 0 | The current share valuation price of DUK based on adjusted close was USD 120.75. The average price that DUK shares were previous bought at was USD 118.84. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in DUK has fallen by USD 310,520 compared to the previous valuation of Duke Energy Corporation |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 97.88 | USD 0 | The current share valuation price of ED based on adjusted close was USD 97.88. The average price that ED shares were previous bought at was USD 105.901. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in ED has fallen by USD 168,002 compared to the previous valuation of Consolidated Edison Inc |
| EG - Everest Group Ltd | HOLD | 0 @ USD 312.09 | USD 0 | The current share valuation price of EG based on adjusted close was USD 312.09. The average price that EG shares were previous bought at was USD 323.499. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in EG has fallen by USD 49,570 compared to the previous valuation of Everest Group Ltd |
| ERIE - Erie Indemnity Company | HOLD | 0 @ USD 293.76 | USD 0 | The current share valuation price of ERIE based on adjusted close was USD 293.76. The average price that ERIE shares were previous bought at was USD 330.551. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in ERIE has fallen by USD 25,817 compared to the previous valuation of Erie Indemnity Company |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ USD 85.27 | USD 0 | The current share valuation price of EW based on adjusted close was USD 85.27. The average price that EW shares were previous bought at was USD 83.3801. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in EW has fallen by USD 21,757 compared to the previous valuation of Edwards Lifesciences Corp |
| GD - General Dynamics Corporation | HOLD | 0 @ USD 332.38 | USD 0 | The current share valuation price of GD based on adjusted close was USD 332.38. The average price that GD shares were previous bought at was USD 328.806. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in GD has fallen by USD 229,234 compared to the previous valuation of General Dynamics Corporation |
| GE - GE Aerospace | HOLD | 0 @ USD 288.45 | USD 0 | The current share valuation price of GE based on adjusted close was USD 288.45. The average price that GE shares were previous bought at was USD 301.379. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in GE has fallen by USD 1,169,730 compared to the previous valuation of GE Aerospace |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 124.33 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 124.33. The average price that GILD shares were previous bought at was USD 119.571. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in GILD has fallen by USD 94,799 compared to the previous valuation of Guild Esports Plc |
| GIS - General Mills Inc | HOLD | 0 @ USD 47.07 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 47.07. The average price that GIS shares were previous bought at was USD 57.5057. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in GIS has fallen by USD 18,773 compared to the previous valuation of General Mills Inc |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 315.12 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 315.12. The average price that GOOG shares were previous bought at was USD 239.678. The current market price is 31.5% higher than average price they were purchased at. The value of the holding in GOOG has fallen by USD 701,750 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG |
| GOOG - 1X GOOG | HOLD | 0 @ USD 315.12 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 315.12. The average price that GOOG shares were previous bought at was USD 239.678. The current market price is 31.5% higher than average price they were purchased at. The value of the holding in GOOG has fallen by USD 701,750 compared to the previous valuation of 1X GOOG |
| HD - Home Depot Inc | HOLD | 0 @ USD 357.33 | USD 0 | The current share valuation price of HD based on adjusted close was USD 357.33. The average price that HD shares were previous bought at was USD 383.798. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in HD has increased by USD 33,492 compared to the previous valuation of Home Depot Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 135.5 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 135.5. The average price that HIG shares were previous bought at was USD 132.33. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in HIG has fallen by USD 109,999 compared to the previous valuation of Hartford Financial Services Group |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 23.3 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 23.3. The average price that HRL shares were previous bought at was USD 28.3238. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in HRL has increased by USD 16,149 compared to the previous valuation of Hormel Foods Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| HSY - The Hershey Company | HOLD | 0 @ USD 185.08 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 185.08. The average price that HSY shares were previous bought at was USD 168.964. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in HSY has fallen by USD 58,998 compared to the previous valuation of The Hershey Company |
| IBM - International Business Machines | HOLD | 0 @ USD 305.67 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 305.67. The average price that IBM shares were previous bought at was USD 286.907. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in IBM has fallen by USD 263,526 compared to the previous valuation of International Business Machines |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ USD 728.97 | USD 0 | The current share valuation price of IDXX based on adjusted close was USD 728.97. The average price that IDXX shares were previous bought at was USD 436.569. The current market price is 67.0% higher than average price they were purchased at. The value of the holding in IDXX has fallen by USD 159,695 compared to the previous valuation of IDEXX Laboratories Inc |
| INCY - Incyte Corporation | HOLD | 0 @ USD 102.04 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 102.04. The average price that INCY shares were previous bought at was USD 101.872. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in INCY has fallen by USD 234,604 compared to the previous valuation of Incyte Corporation |
| INTU - Intuit Inc | HOLD | 0 @ USD 631.62 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 631.62. The average price that INTU shares were previous bought at was USD 678.814. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in INTU has fallen by USD 124,808 compared to the previous valuation of Intuit Inc |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ USD 228.47 | USD 0 | The current share valuation price of IQV based on adjusted close was USD 228.47. The average price that IQV shares were previous bought at was USD 184.65. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in IQV has fallen by USD 37,849 compared to the previous valuation of IQVIA Holdings Inc |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 567.37 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 567.37. The average price that ISRG shares were previous bought at was USD 462.206. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in ISRG has fallen by USD 102,599 compared to the previous valuation of Intuitive Surgical Inc |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 205.34 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 205.34. The average price that JNJ shares were previous bought at was USD 173.788. 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 130,362 compared to the previous valuation of Johnson & Johnson |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 308.92 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 308.92. The average price that JPM shares were previous bought at was USD 294.845. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in JPM has fallen by USD 465,358 compared to the previous valuation of JPMorgan Chase & Co |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 28.17 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 28.17. The average price that KDP shares were previous bought at was USD 27.1757. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in KDP has increased by USD 26,841 compared to the previous valuation of Keurig Dr Pepper Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1157.18 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1157.18. The average price that KLAC shares were previous bought at was USD 1161.35. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in KLAC has fallen by USD 40,147 compared to the previous valuation of KLA-Tencor Corporation |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 71.95 | USD 0 | The current share valuation price of KO based on adjusted close was USD 71.95. The average price that KO shares were previous bought at was USD 66.9264. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in KO has fallen by USD 579,824 compared to the previous valuation of The Coca-Cola Company |
| LIN - Linde plc | HOLD | 0 @ USD 407.14 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 407.14. The average price that LIN shares were previous bought at was USD 423.113. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in LIN has fallen by USD 55,259 compared to the previous valuation of Linde plc |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 1057.89 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 1057.89. The average price that LLY shares were previous bought at was USD 829.401. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in LLY has fallen by USD 159,926 compared to the previous valuation of Eli Lilly and Company |
| LNT - Alliant Energy Corp | HOLD | 0 @ USD 67.6 | USD 0 | The current share valuation price of LNT based on adjusted close was USD 67.6. The average price that LNT shares were previous bought at was USD 68.1508. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in LNT has fallen by USD 262,088 compared to the previous valuation of Alliant Energy Corp |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 154.79 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 154.79. The average price that LRCX shares were previous bought at was USD 153.328. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in LRCX has fallen by USD 47,154 compared to the previous valuation of Lam Research Corp |
| MA - Mastercard Inc | HOLD | 0 @ USD 543.97 | USD 0 | The current share valuation price of MA based on adjusted close was USD 543.97. The average price that MA shares were previous bought at was USD 553.002. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in MA has fallen by USD 275,343 compared to the previous valuation of Mastercard Inc |
| MCK - McKesson Corporation | HOLD | 0 @ USD 856.89 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 856.89. The average price that MCK shares were previous bought at was USD 850.044. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in MCK has fallen by USD 139,807 compared to the previous valuation of McKesson Corporation |
| MDT - Medtronic PLC | HOLD | 0 @ USD 103.34 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 103.34. The average price that MDT shares were previous bought at was USD 98.3455. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in MDT has fallen by USD 38,791 compared to the previous valuation of Medtronic PLC |
| META - Meta Platforms Inc | HOLD | 0 @ USD 640.87 | USD 0 | The current share valuation price of META based on adjusted close was USD 640.87. The average price that META shares were previous bought at was USD 607.256. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in META has fallen by USD 313,495 compared to the previous valuation of Meta Platforms Inc |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 66.4 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 66.4. The average price that MKC shares were previous bought at was USD 76.2292. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in MKC has fallen by USD 154,505 compared to the previous valuation of McCormick & Company Incorporated |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 184 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 184. The average price that MMC shares were previous bought at was USD 228.851. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in MMC has increased by USD 25,551 compared to the previous valuation of Marsh & McLennan Companies Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 75.95 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 75.95. The average price that MNST shares were previous bought at was USD 65.5098. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in MNST has increased by USD 119,223 compared to the previous valuation of Monster Beverage Corp however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| MO - Altria Group | HOLD | 0 @ USD 59.14 | USD 0 | The current share valuation price of MO based on adjusted close was USD 59.14. The average price that MO shares were previous bought at was USD 59.5818. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in MO has increased by USD 45,773 compared to the previous valuation of Altria Group however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 101.83 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 101.83. The average price that MRK shares were previous bought at was USD 87.9783. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in MRK has fallen by USD 826,437 compared to the previous valuation of Marks Electrical Group PLC |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 101.83 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 101.83. The average price that MRK shares were previous bought at was USD 87.9783. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in MRK has fallen by USD 826,437 compared to the previous valuation of Merck & Company Inc |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 486.74 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 486.74. The average price that MSFT shares were previous bought at was USD 416.791. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in MSFT has fallen by USD 354,097 compared to the previous valuation of Microsoft Corporation |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1468.09 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1468.09. The average price that MTD shares were previous bought at was USD 1434.88. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in MTD has fallen by USD 5,842 compared to the previous valuation of Mettler-Toledo International Inc |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1468.09 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1468.09. The average price that MTD shares were previous bought at was USD 1434.88. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in MTD has fallen by USD 5,842 compared to the previous valuation of AMUNDI EUR GOV 710 |
| MU - Micron Technology Inc | HOLD | 0 @ USD 240.46 | USD 0 | The current share valuation price of MU based on adjusted close was USD 240.46. The average price that MU shares were previous bought at was USD 224.264. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in MU has increased by USD 67,401 compared to the previous valuation of Micron Technology Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 84.65 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 84.65. The average price that NEE shares were previous bought at was USD 71.0858. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in NEE has fallen by USD 212,334 compared to the previous valuation of Nextera Energy Inc |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 84.65 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 84.65. The average price that NEE shares were previous bought at was USD 71.0858. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in NEE has fallen by USD 212,334 compared to the previous valuation of Nine Entertainment Co. Holdings Ltd |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 91.83 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 91.83. The average price that NEM shares were previous bought at was USD 70.6629. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 368,495 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 91.83 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 91.83. The average price that NEM shares were previous bought at was USD 70.6629. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 368,495 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| NFLX - Netflix Inc | HOLD | 0 @ USD 109.13 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 109.13. The average price that NFLX shares were previous bought at was USD 223.853. The current market price is -51.2% lower than average price they were purchased at. The value of the holding in NFLX has increased by USD 254,060 compared to the previous valuation of Netflix Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| NOC - Northrop Grumman Corporation | HOLD | 0 @ USD 545.51 | USD 0 | The current share valuation price of NOC based on adjusted close was USD 545.51. The average price that NOC shares were previous bought at was USD 575.864. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in NOC has fallen by USD 38,933 compared to the previous valuation of Northrop Grumman Corporation |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 822.07 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 822.07. The average price that NOW shares were previous bought at was USD 894.129. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in NOW has increased by USD 218,422 compared to the previous valuation of ServiceNow Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 179.92 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 179.92. The average price that NVDA shares were previous bought at was USD 131.176. The current market price is 37.2% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 358,629 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 200.94 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 200.94. The average price that ORCL shares were previous bought at was USD 171.031. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in ORCL has fallen by USD 103,827 compared to the previous valuation of Oracle Corporation |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 187.73 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 187.73. The average price that PANW shares were previous bought at was USD 201.405. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in PANW has fallen by USD 185,792 compared to the previous valuation of Palo Alto Networks Inc |
| PEG - Petards Group plc | HOLD | 0 @ USD 81.57 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 81.57. The average price that PEG shares were previous bought at was USD 82.4475. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in PEG has fallen by USD 119,892 compared to the previous valuation of Petards Group plc |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 81.57 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 81.57. The average price that PEG shares were previous bought at was USD 82.4475. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in PEG has fallen by USD 119,892 compared to the previous valuation of Public Service Enterprise Group Inc |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 149.51 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 149.51. The average price that PEP shares were previous bought at was USD 146.487. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in PEP has increased by USD 25,399 compared to the previous valuation of PepsiCo Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| PFE - Pfizer Inc | HOLD | 0 @ USD 25.27 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 25.27. The average price that PFE shares were previous bought at was USD 24.8943. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in PFE has fallen by USD 146,301 compared to the previous valuation of Pfizer Inc |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 147.44 | USD 0 | The current share valuation price of PG based on adjusted close was USD 147.44. The average price that PG shares were previous bought at was USD 164.059. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in PG has fallen by USD 153,802 compared to the previous valuation of Procter & Gamble Company |
| PGR - Progressive Corp | HOLD | 0 @ USD 227.82 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 227.82. The average price that PGR shares were previous bought at was USD 268.582. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 78,924 compared to the previous valuation of Progressive Corp |
| PGR - Progressive Corp | HOLD | 0 @ USD 227.82 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 227.82. The average price that PGR shares were previous bought at was USD 268.582. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 78,924 compared to the previous valuation of Progressive Corp |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 167.49 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 167.49. The average price that PLTR shares were previous bought at was USD 174.469. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in PLTR has fallen by USD 4,862 compared to the previous valuation of Palantir Technologies Inc |
| PM - Philip Morris International Inc | HOLD | 0 @ USD 156.15 | USD 0 | The current share valuation price of PM based on adjusted close was USD 156.15. The average price that PM shares were previous bought at was USD 158.909. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in PM has fallen by USD 220,766 compared to the previous valuation of Philip Morris International Inc |
| PNW - Pinnacle West Capital Corp | HOLD | 0 @ USD 89.32 | USD 0 | The current share valuation price of PNW based on adjusted close was USD 89.32. The average price that PNW shares were previous bought at was USD 89.7893. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in PNW has fallen by USD 59,326 compared to the previous valuation of Pinnacle West Capital Corp |
| PPL - PPL Corporation | HOLD | 0 @ USD 35.8 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 35.8. The average price that PPL shares were previous bought at was USD 36.745. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in PPL has fallen by USD 34,718 compared to the previous valuation of PPL Corporation |
| PPL - PannErgy Nyrt. | HOLD | 0 @ USD 35.8 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 35.8. The average price that PPL shares were previous bought at was USD 36.745. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in PPL has fallen by USD 34,718 compared to the previous valuation of PannErgy Nyrt. |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 168.04 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 168.04. The average price that QCOM shares were previous bought at was USD 158.759. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in QCOM has fallen by USD 7,432 compared to the previous valuation of Qualcomm Incorporated |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 750.11 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 750.11. The average price that REGN shares were previous bought at was USD 640.907. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in REGN has fallen by USD 245,302 compared to the previous valuation of Regeneron Pharmaceuticals Inc |
| RMD - ResMed Inc | HOLD | 0 @ USD 248.38 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 248.38. The average price that RMD shares were previous bought at was USD 255.827. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in RMD has fallen by USD 23,147 compared to the previous valuation of ResMed Inc |
| RTX - Raytheon Technologies Corp | HOLD | 0 @ USD 168.02 | USD 0 | The current share valuation price of RTX based on adjusted close was USD 168.02. The average price that RTX shares were previous bought at was USD 139.288. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in RTX has fallen by USD 258,320 compared to the previous valuation of Raytheon Technologies Corp |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 438.29 | USD 0 | The current share valuation price of SNPS based on adjusted close was USD 438.29. The average price that SNPS shares were previous bought at was USD 413.563. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in SNPS has increased by USD 759,466 compared to the previous valuation of Synopsys Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| SO - Southern Company | HOLD | 0 @ USD 89.01 | USD 0 | The current share valuation price of SO based on adjusted close was USD 89.01. The average price that SO shares were previous bought at was USD 90.2674. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in SO has fallen by USD 482,753 compared to the previous valuation of Southern Company |
| SRE - Sirius Real Estate Limited | HOLD | 0 @ USD 91.5 | USD 0 | The current share valuation price of SRE based on adjusted close was USD 91.5. The average price that SRE shares were previous bought at was USD 78.0582. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in SRE has fallen by USD 33,117 compared to the previous valuation of Sirius Real Estate Limited |
| STE - STERIS plc | HOLD | 0 @ USD 262.89 | USD 0 | The current share valuation price of STE based on adjusted close was USD 262.89. The average price that STE shares were previous bought at was USD 259.578. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in STE has fallen by USD 29,096 compared to the previous valuation of STERIS plc |
| SYK - Stryker Corporation | HOLD | 0 @ USD 372.32 | USD 0 | The current share valuation price of SYK based on adjusted close was USD 372.32. The average price that SYK shares were previous bought at was USD 372.57. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in SYK has increased by USD 30,973 compared to the previous valuation of Stryker Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| TAP - Molson Coors Brewing Co Class B | HOLD | 0 @ USD 46.91 | USD 0 | The current share valuation price of TAP based on adjusted close was USD 46.91. The average price that TAP shares were previous bought at was USD 46.082. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in TAP has increased by USD 11,882 compared to the previous valuation of Molson Coors Brewing Co Class B however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| TDG - Transdigm Group Incorporated | HOLD | 0 @ USD 1354.86 | USD 0 | The current share valuation price of TDG based on adjusted close was USD 1354.86. The average price that TDG shares were previous bought at was USD 1323.9. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in TDG has fallen by USD 15,495 compared to the previous valuation of Transdigm Group Incorporated |
| TDY - Teledyne Technologies Incorporated | HOLD | 0 @ USD 492.56 | USD 0 | The current share valuation price of TDY based on adjusted close was USD 492.56. The average price that TDY shares were previous bought at was USD 504.861. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in TDY has fallen by USD 63,218 compared to the previous valuation of Teledyne Technologies Incorporated |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 206.63 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 206.63. The average price that TMUS shares were previous bought at was USD 250.388. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in TMUS has fallen by USD 334,159 compared to the previous valuation of T-Mobile US Inc |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 290.5 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 290.5. The average price that TRV shares were previous bought at was USD 258.877. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 84,677 compared to the previous valuation of The Travelers Companies Inc |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 290.5 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 290.5. The average price that TRV shares were previous bought at was USD 258.877. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 84,677 compared to the previous valuation of AMUNDI STX600 TRAV |
| TSLA - 1X TSLA | HOLD | 0 @ USD 430.14 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 430.14. The average price that TSLA shares were previous bought at was USD 432.232. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in TSLA has fallen by USD 2,244 compared to the previous valuation of 1X TSLA |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 58.3 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 58.3. The average price that TSN shares were previous bought at was USD 59.4365. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in TSN has increased by USD 45,178 compared to the previous valuation of Tyson Foods Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 168.16 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 168.16. The average price that TXN shares were previous bought at was USD 164.95. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in TXN has fallen by USD 11,216 compared to the previous valuation of Texas Instruments Incorporated |
| V - Visa Inc. Class A | HOLD | 0 @ USD 330.39 | USD 0 | The current share valuation price of V based on adjusted close was USD 330.39. The average price that V shares were previous bought at was USD 336.999. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in V has fallen by USD 404,154 compared to the previous valuation of Visa Inc. Class A |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 224.01 | USD 0 | The current share valuation price of VRSK based on adjusted close was USD 224.01. The average price that VRSK shares were previous bought at was USD 275.883. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in VRSK has fallen by USD 44,927 compared to the previous valuation of Verisk Analytics Inc |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 425.6 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 425.6. The average price that VRTX shares were previous bought at was USD 478.173. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in VRTX has fallen by USD 233,091 compared to the previous valuation of Vertex Pharmaceuticals Inc |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 40.74 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 40.74. The average price that VZ shares were previous bought at was USD 43.7787. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in VZ has fallen by USD 41,652 compared to the previous valuation of Verizon Communications Inc |
| WEC - WEC Energy Group Inc | HOLD | 0 @ USD 109.34 | USD 0 | The current share valuation price of WEC based on adjusted close was USD 109.34. The average price that WEC shares were previous bought at was USD 112.659. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in WEC has fallen by USD 206,896 compared to the previous valuation of WEC Energy Group Inc |
| WFC - Wells Fargo & Company | HOLD | 0 @ USD 85.4 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 85.4. The average price that WFC shares were previous bought at was USD 85.3756. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in WFC has fallen by USD 114,969 compared to the previous valuation of Wells Fargo & Company |
| WRB - W. R. Berkley Corp | HOLD | 0 @ USD 72.98 | USD 0 | The current share valuation price of WRB based on adjusted close was USD 72.98. The average price that WRB shares were previous bought at was USD 70.2213. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in WRB has fallen by USD 531,297 compared to the previous valuation of W. R. Berkley Corp |
| XEL - Xcel Energy Inc | HOLD | 0 @ USD 79.73 | USD 0 | The current share valuation price of XEL based on adjusted close was USD 79.73. The average price that XEL shares were previous bought at was USD 69.5617. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in XEL has fallen by USD 127,937 compared to the previous valuation of Xcel Energy Inc |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 116.63 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 116.63. The average price that XOM shares were previous bought at was USD 114.536. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in XOM has increased by USD 212,138 compared to the previous valuation of Exxon Mobil Corp however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 127.25 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 127.25. The average price that ZTS shares were previous bought at was USD 159.475. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in ZTS has fallen by USD 65,209 compared to the previous valuation of Zoetis Inc |