| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 163.8 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 163.8. The average price that DGX shares were previous bought at was USD 157.802. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in DGX has fallen by USD 12,285 compared to the previous valuation of Quest Diagnostics Incorporated |
| IPG - The Interpublic Group of Companies Inc | HOLD | 0 @ USD 23.94 | USD 0 | The current share valuation price of IPG based on adjusted close was USD 23.94. The average price that IPG shares were previous bought at was USD 29.1459. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in IPG has increased by USD 41,859 compared to the previous valuation of The Interpublic Group of Companies Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DKS - Dick’s Sporting Goods Inc | HOLD | 0 @ USD 185.54 | USD 0 | The current share valuation price of DKS based on adjusted close was USD 185.54. The average price that DKS shares were previous bought at was USD 219.207. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in DKS has increased by USD 46,900 compared to the previous valuation of Dick’s Sporting Goods Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| JNPR - Juniper Networks Inc | HOLD | 0 @ USD 34.33 | USD 0 | The current share valuation price of JNPR based on adjusted close was USD 34.33. The average price that JNPR shares were previous bought at was USD 37.5639. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in JNPR has fallen by USD 8,592 compared to the previous valuation of Juniper Networks Inc |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 91.14 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 91.14. The average price that CHRW shares were previous bought at was USD 107.176. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in CHRW has increased by USD 24,493 compared to the previous valuation of CH Robinson Worldwide Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 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 27.6954. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in CAG has increased by USD 34,017 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. |
| SWKS - Skyworks Solutions Inc | HOLD | 0 @ USD 55.98 | USD 0 | The current share valuation price of SWKS based on adjusted close was USD 55.98. The average price that SWKS shares were previous bought at was USD 90.1351. The current market price is -37.9% lower than average price they were purchased at. The value of the holding in SWKS has increased by USD 3,165 compared to the previous valuation of Skyworks Solutions Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 139.21 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 139.21. The average price that WSM shares were previous bought at was USD 170.005. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in WSM has increased by USD 33,067 compared to the previous valuation of Williams-Sonoma Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 106.7 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 106.7. The average price that EXPD shares were previous bought at was USD 117.42. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in EXPD has increased by USD 28,384 compared to the previous valuation of Expeditors International of Washington, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 114.1 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 114.1. The average price that GPC shares were previous bought at was USD 116.094. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in GPC has increased by USD 44,332 compared to the previous valuation of Genuine Parts Co however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 61.97 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 61.97. The average price that BBY shares were previous bought at was USD 88.9587. The current market price is -30.3% lower than average price they were purchased at. The value of the holding in BBY has increased by USD 78,666 compared to the previous valuation of Balfour Beatty plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GEN - Genuit Group plc | HOLD | 0 @ USD 24.45 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 24.45. The average price that GEN shares were previous bought at was USD 27.3799. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in GEN has increased by USD 13,716 compared to the previous valuation of Genuit Group plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 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 585.089. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in META has fallen by USD 5,096 compared to the previous valuation of WISETCMETAIMETFP |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 200.22 | USD 0 | The current share valuation price of DRI based on adjusted close was USD 200.22. The average price that DRI shares were previous bought at was USD 176.232. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in DRI has increased by USD 45,365 compared to the previous valuation of Darden Restaurants Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 139.78 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 139.78. The average price that CLX shares were previous bought at was USD 157.854. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in CLX has increased by USD 60,655 compared to the previous valuation of Calnex Solutions Plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ USD 35.45 | USD 0 | The current share valuation price of CFG based on adjusted close was USD 35.45. The average price that CFG shares were previous bought at was USD 44.0563. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in CFG has fallen by USD 737 compared to the previous valuation of Citizens Financial Group, Inc. |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 56.77 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 56.77. The average price that LYB shares were previous bought at was USD 82.8226. The current market price is -31.5% lower than average price they were purchased at. The value of the holding in LYB has increased by USD 35,577 compared to the previous valuation of LyondellBasell Industries NV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| K - Kellanova | HOLD | 0 @ USD 82.37 | USD 0 | The current share valuation price of K based on adjusted close was USD 82.37. The average price that K shares were previous bought at was USD 81.3831. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in K has increased by USD 3,623 compared to the previous valuation of Kellanova however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 19.31 | USD 0 | The current share valuation price of RF based on adjusted close was USD 19.31. The average price that RF shares were previous bought at was USD 24.0079. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in RF has increased by USD 21,045 compared to the previous valuation of Regions Financial Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NTAP - NetApp Inc | HOLD | 0 @ USD 82.61 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 82.61. The average price that NTAP shares were previous bought at was USD 117.774. The current market price is -29.9% lower than average price they were purchased at. The value of the holding in NTAP has increased by USD 42,348 compared to the previous valuation of NetApp Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 13.67 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 13.67. The average price that HBAN shares were previous bought at was USD 16.1551. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in HBAN has increased by USD 95,324 compared to the previous valuation of Huntington Bancshares Incorporated however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 86.11 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 86.11. The average price that TROW shares were previous bought at was USD 111.538. The current market price is -22.8% lower than average price they were purchased at. The value of the holding in TROW has increased by USD 27,151 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SYF - Synchrony Financial | HOLD | 0 @ USD 47.87 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 47.87. The average price that SYF shares were previous bought at was USD 59.8826. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in SYF has increased by USD 64,944 compared to the previous valuation of Synchrony Financial however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 235.85 | USD 0 | The current share valuation price of BR based on adjusted close was USD 235.85. The average price that BR shares were previous bought at was USD 225.279. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in BR has increased by USD 10,737 compared to the previous valuation of Broadridge Financial Solutions Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 100.05 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 100.05. The average price that PPG shares were previous bought at was USD 120.452. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in PPG has increased by USD 62,879 compared to the previous valuation of PPG Industries Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KVUE - Kenvue Inc. | HOLD | 0 @ USD 23.39 | USD 0 | The current share valuation price of KVUE based on adjusted close was USD 23.39. The average price that KVUE shares were previous bought at was USD 21.8101. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in KVUE has increased by USD 28,676 compared to the previous valuation of Kenvue 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 30.0873. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in HRL has increased by USD 20,150 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. |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 264.48 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 264.48. The average price that HUM shares were previous bought at was USD 288.701. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 144,297 compared to the previous valuation of Hummingbird Resources PLC |
| HUM - Humana Inc | HOLD | 0 @ USD 264.48 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 264.48. The average price that HUM shares were previous bought at was USD 288.701. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 144,297 compared to the previous valuation of Humana Inc |
| POOL - Pool Corporation | HOLD | 0 @ USD 306.25 | USD 0 | The current share valuation price of POOL based on adjusted close was USD 306.25. The average price that POOL shares were previous bought at was USD 345.029. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in POOL has increased by USD 31,061 compared to the previous valuation of Pool Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 145.61 | USD 0 | The current share valuation price of EA based on adjusted close was USD 145.61. The average price that EA shares were previous bought at was USD 123.572. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in EA has increased by USD 43,858 compared to the previous valuation of Electronic Arts Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EBAY - eBay Inc | HOLD | 0 @ USD 66.26 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 66.26. The average price that EBAY shares were previous bought at was USD 66.5484. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in EBAY has increased by USD 35,626 compared to the previous valuation of eBay Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CRH - CRH PLC | HOLD | 0 @ USD 84.75 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 84.75. The average price that CRH shares were previous bought at was USD 98.5371. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in CRH has fallen by USD 8,501 compared to the previous valuation of CRH PLC |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 72.14 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 72.14. The average price that PFG shares were previous bought at was USD 83.3148. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in PFG has increased by USD 19,055 compared to the previous valuation of Principal Financial Group Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| STE - STERIS plc | HOLD | 0 @ USD 222.23 | USD 0 | The current share valuation price of STE based on adjusted close was USD 222.23. The average price that STE shares were previous bought at was USD 221.291. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in STE has increased by USD 35,853 compared to the previous valuation of STERIS plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 30.31 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 30.31. The average price that DVN shares were previous bought at was USD 35.2252. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in DVN has increased by USD 103,705 compared to the previous valuation of Devon Energy Corporation 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 29.8281. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in KHC has increased by USD 97,563 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. |
| TT - Trane Technologies plc | HOLD | 0 @ USD 333.16 | USD 0 | The current share valuation price of TT based on adjusted close was USD 333.16. The average price that TT shares were previous bought at was USD 397.963. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in TT has increased by USD 45,050 compared to the previous valuation of Trane Technologies plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 88.17 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 88.17. The average price that PCAR shares were previous bought at was USD 107.883. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in PCAR has increased by USD 117,503 compared to the previous valuation of PACCAR Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 424.53 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 424.53. The average price that ELV shares were previous bought at was USD 406.225. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in ELV has fallen by USD 401,692 compared to the previous valuation of Elevance Health Inc |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 424.53 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 424.53. The average price that ELV shares were previous bought at was USD 406.225. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in ELV has fallen by USD 401,692 compared to the previous valuation of Elevance Health Inc |
| 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 96.901. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in MRK has increased by USD 335,172 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 96.901. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in MRK has increased by USD 335,172 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. |
| CME - CME Group Inc | HOLD | 0 @ USD 262.53 | USD 0 | The current share valuation price of CME based on adjusted close was USD 262.53. The average price that CME shares were previous bought at was USD 231.848. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in CME has increased by USD 43,664 compared to the previous valuation of CME Group Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BEN - Franklin Resources Inc | HOLD | 0 @ USD 17.61 | USD 0 | The current share valuation price of BEN based on adjusted close was USD 17.61. The average price that BEN shares were previous bought at was USD 20.5086. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in BEN has increased by USD 2,882 compared to the previous valuation of Franklin Resources Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 311.3 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 311.3. The average price that MCD shares were previous bought at was USD 295.878. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in MCD has increased by USD 153,927 compared to the previous valuation of McDonald’s Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 230.84 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 230.84. The average price that ITW shares were previous bought at was USD 272.906. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in ITW has increased by USD 26,879 compared to the previous valuation of Illinois Tool Works Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FBIN - Fortune Brands Innovations Inc. | HOLD | 0 @ USD 51.47 | USD 0 | The current share valuation price of FBIN based on adjusted close was USD 51.47. The average price that FBIN shares were previous bought at was USD 78.5686. The current market price is -34.5% lower than average price they were purchased at. The value of the holding in FBIN has increased by USD 20,737 compared to the previous valuation of Fortune Brands Innovations Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 32.6 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 32.6. The average price that RPRX shares were previous bought at was USD 29.3846. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in RPRX has increased by USD 25,760 compared to the previous valuation of Royalty Pharma Plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LKQ - LKQ Corporation | HOLD | 0 @ USD 42.03 | USD 0 | The current share valuation price of LKQ based on adjusted close was USD 42.03. The average price that LKQ shares were previous bought at was USD 38.2351. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in LKQ has increased by USD 28,455 compared to the previous valuation of LKQ Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 220.26 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 220.26. The average price that UNP shares were previous bought at was USD 239.741. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in UNP has increased by USD 300,483 compared to the previous valuation of Union Pacific Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CVS - CVS Health Corp | HOLD | 0 @ USD 67.29 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 67.29. The average price that CVS shares were previous bought at was USD 57.4702. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in CVS has fallen by USD 261,256 compared to the previous valuation of CVS Health Corp |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 58.62 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 58.62. The average price that WMB shares were previous bought at was USD 54.3222. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in WMB has increased by USD 72,323 compared to the previous valuation of The Williams Companies Inc 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 621.968. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in INTU has fallen by USD 75,373 compared to the previous valuation of Intuit Inc |
| MMM - 3M Company | HOLD | 0 @ USD 130.21 | USD 0 | The current share valuation price of MMM based on adjusted close was USD 130.21. The average price that MMM shares were previous bought at was USD 137.518. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in MMM has fallen by USD 22,637 compared to the previous valuation of 3M Company |
| 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 175.619. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in ZTS has increased by USD 142,623 compared to the previous valuation of Zoetis Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 63.76 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 63.76. The average price that LRCX shares were previous bought at was USD 75.3671. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in LRCX has fallen by USD 294,812 compared to the previous valuation of Lam Research Corp |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 152.33 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 152.33. The average price that PNC shares were previous bought at was USD 192.905. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in PNC has increased by USD 51,759 compared to the previous valuation of PNC Financial Services Group Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 152.33 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 152.33. The average price that PNC shares were previous bought at was USD 192.905. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in PNC has increased by USD 51,759 compared to the previous valuation of GREAT ELM GROUP NEW-001 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 165.488. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in QCOM has increased by USD 116,249 compared to the previous valuation of Qualcomm Incorporated however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 137.46 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 137.46. The average price that AMAT shares were previous bought at was USD 175.588. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in AMAT has fallen by USD 79,108 compared to the previous valuation of Amati AIM VCT plc |
| 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 27.1029. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in PFE has increased by USD 74,179 compared to the previous valuation of Pfizer Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CVX - Chevron Corp | HOLD | 0 @ USD 137.87 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 137.87. The average price that CVX shares were previous bought at was USD 152.379. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in CVX has increased by USD 115,527 compared to the previous valuation of Chevron Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| OKE - ONEOK Inc | HOLD | 0 @ USD 86.23 | USD 0 | The current share valuation price of OKE based on adjusted close was USD 86.23. The average price that OKE shares were previous bought at was USD 99.0568. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in OKE has increased by USD 137,665 compared to the previous valuation of ONEOK 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 41.6235. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in VZ has increased by USD 210,917 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. |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 148.44 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 148.44. The average price that TXN shares were previous bought at was USD 195.41. The current market price is -24.0% lower than average price they were purchased at. The value of the holding in TXN has increased by USD 187,609 compared to the previous valuation of Texas Instruments Incorporated however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 293.28 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 293.28. The average price that ADP shares were previous bought at was USD 294.689. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in ADP has fallen by USD 54,234 compared to the previous valuation of Automatic Data Processing Inc |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 219 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 219. The average price that LOW shares were previous bought at was USD 263.52. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in LOW has increased by USD 334,928 compared to the previous valuation of Lowe's Companies 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 157.794. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in JNJ has increased by USD 543,719 compared to the previous valuation of Johnson & Johnson however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| IBM - International Business Machines | HOLD | 0 @ USD 238.81 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 238.81. The average price that IBM shares were previous bought at was USD 223.142. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in IBM has increased by USD 23,358 compared to the previous valuation of International Business Machines 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 362.215. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in ACN has fallen by USD 165,010 compared to the previous valuation of Accenture plc |
| 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 57.7813. The current market price is -3.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of Cisco Systems Inc |
| 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 403.247. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in HD has increased by USD 531,574 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. |
| 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 428.892. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in MSFT has fallen by USD 289,740 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 233.05. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in AAPL has increased by USD 470,597 compared to the previous valuation of Apple Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GLW - Corning Incorporated | HOLD | 0 @ USD 41.52 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 41.52. The average price that GLW shares were previous bought at was USD 47.18. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in GLW has increased by USD 3,778 compared to the previous valuation of Corning Incorporated however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 15.14 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 15.14. The average price that HPE shares were previous bought at was USD 20.0806. The current market price is -24.6% lower than average price they were purchased at. The value of the holding in HPE has increased by USD 55,874 compared to the previous valuation of Hewlett Packard Enterprise Co however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 15.14 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 15.14. The average price that HPE shares were previous bought at was USD 20.0806. The current market price is -24.6% lower than average price they were purchased at. The value of the holding in HPE has increased by USD 55,874 compared to the previous valuation of Hokuetsu Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| STT - State Street Corp | HOLD | 0 @ USD 81.26 | USD 0 | The current share valuation price of STT based on adjusted close was USD 81.26. The average price that STT shares were previous bought at was USD 94.959. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in STT has increased by USD 78,571 compared to the previous valuation of State Street Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 81.26 | USD 0 | The current share valuation price of STT based on adjusted close was USD 81.26. The average price that STT shares were previous bought at was USD 94.959. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in STT has increased by USD 78,571 compared to the previous valuation of SPDR MSCI COMM however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 134.71 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 134.71. The average price that CAH shares were previous bought at was USD 119.339. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 13,998 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TSCO - Tesco PLC | HOLD | 0 @ USD 50.16 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 50.16. The average price that TSCO shares were previous bought at was USD 67.5443. The current market price is -25.7% lower than average price they were purchased at. The value of the holding in TSCO has increased by USD 71,300 compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EIX - Edison International | HOLD | 0 @ USD 57.39 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 57.39. The average price that EIX shares were previous bought at was USD 72.1093. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in EIX has increased by USD 67,788 compared to the previous valuation of Edison International however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FITB - Fifth Third Bancorp | HOLD | 0 @ USD 34.15 | USD 0 | The current share valuation price of FITB based on adjusted close was USD 34.15. The average price that FITB shares were previous bought at was USD 43.884. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in FITB has fallen by USD 27,939 compared to the previous valuation of Fifth Third Bancorp |
| VICI - VICI Properties Inc | HOLD | 0 @ USD 32.54 | USD 0 | The current share valuation price of VICI based on adjusted close was USD 32.54. The average price that VICI shares were previous bought at was USD 31.5282. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in VICI has increased by USD 84,606 compared to the previous valuation of VICI Properties Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DFS - DFS Furniture PLC | HOLD | 0 @ USD 159.63 | USD 0 | The current share valuation price of DFS based on adjusted close was USD 159.63. The average price that DFS shares were previous bought at was USD 174.344. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in DFS has increased by USD 137,637 compared to the previous valuation of DFS Furniture PLC 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 64.5909. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in GIS has increased by USD 95,189 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. |
| MCHP - Microchip Technology Inc | HOLD | 0 @ USD 38.56 | USD 0 | The current share valuation price of MCHP based on adjusted close was USD 38.56. The average price that MCHP shares were previous bought at was USD 66.4748. The current market price is -42.0% lower than average price they were purchased at. The value of the holding in MCHP has increased by USD 53,951 compared to the previous valuation of Microchip Technology Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HPQ - HP Inc | HOLD | 0 @ USD 23.83 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 23.83. The average price that HPQ shares were previous bought at was USD 34.629. The current market price is -31.2% lower than average price they were purchased at. The value of the holding in HPQ has increased by USD 57,187 compared to the previous valuation of HP Inc 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 134.07. The current market price is -24.3% lower than average price they were purchased at. The value of the holding in NVDA has fallen by USD 1,026,255 compared to the previous valuation of NVIDIA Corporation |
| FERG - Ferguson Plc | HOLD | 0 @ USD 164.25 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 164.25. The average price that FERG shares were previous bought at was USD 188.089. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in FERG has increased by USD 61,298 compared to the previous valuation of Ferguson Plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CI - Cigna Corp | HOLD | 0 @ USD 330.13 | USD 0 | The current share valuation price of CI based on adjusted close was USD 330.13. The average price that CI shares were previous bought at was USD 326.163. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in CI has increased by USD 31,791 compared to the previous valuation of Cigna Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CCI - Crown Castle | HOLD | 0 @ USD 103.59 | USD 0 | The current share valuation price of CCI based on adjusted close was USD 103.59. The average price that CCI shares were previous bought at was USD 101.647. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in CCI has increased by USD 167,621 compared to the previous valuation of Crown Castle however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 129.24 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 129.24. The average price that TEL shares were previous bought at was USD 148.268. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in TEL has increased by USD 117,143 compared to the previous valuation of TE Connectivity Ltd however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PAYX - Paychex Inc | HOLD | 0 @ USD 144.9 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 144.9. The average price that PAYX shares were previous bought at was USD 144.102. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in PAYX has fallen by USD 35,838 compared to the previous valuation of Paychex Inc |
| CMI - Cummins Inc | HOLD | 0 @ USD 281.81 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 281.81. The average price that CMI shares were previous bought at was USD 341.206. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in CMI has increased by USD 28,261 compared to the previous valuation of Cummins Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 27.1 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 27.1. The average price that KMI shares were previous bought at was USD 26.2038. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in KMI has increased by USD 49,460 compared to the previous valuation of Kinder Morgan Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 76.83 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 76.83. The average price that JCI shares were previous bought at was USD 77.5694. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in JCI has increased by USD 18,717 compared to the previous valuation of Johnson Controls International PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 34.01 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 34.01. The average price that CMCSA shares were previous bought at was USD 40.1071. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in CMCSA has increased by USD 71,199 compared to the previous valuation of Comcast Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 76.34 | USD 0 | The current share valuation price of BK based on adjusted close was USD 76.34. The average price that BK shares were previous bought at was USD 80.9533. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in BK has increased by USD 74,195 compared to the previous valuation of Bank of New York Mellon however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |