| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| PFE - Pfizer Inc | BUY | 1,622 @ USD 25.72 | USD 41,718 | The ETF bought 1622 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.72 compared to the previous average buy price of 25.9798. This is -1.0% lower than average price of previous purchases of PFE. |
| NVDA - NVIDIA Corporation | BUY | 218 @ USD 177.82 | USD 38,765 | The ETF bought 218 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 177.82 compared to the previous average buy price of 138.54. This is 28.4% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 126 @ USD 276.97 | USD 34,898 | The ETF bought 126 new shares of AAPL (Apple Inc). The shares were bought for an average price of 276.97 compared to the previous average buy price of 225.231. This is 23.0% higher than average price of previous purchases of AAPL. |
| AMAT - Amati AIM VCT plc | BUY | 140 @ USD 242.46 | USD 33,944 | The ETF bought 140 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 242.46 compared to the previous average buy price of 175.347. This is 38.3% higher than average price of previous purchases of AMAT. |
| MRK - Marks Electrical Group PLC | BUY | 320 @ USD 105.66 | USD 33,811 | The ETF bought 320 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 105.66 compared to the previous average buy price of 86.0832. This is 22.7% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 320 @ USD 105.66 | USD 33,811 | The ETF bought 320 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 105.66 compared to the previous average buy price of 86.0832. This is 22.7% higher than average price of previous purchases of MRK. |
| HD - Home Depot Inc | BUY | 96 @ USD 351.07 | USD 33,703 | The ETF bought 96 new shares of HD (Home Depot Inc). The shares were bought for an average price of 351.07 compared to the previous average buy price of 385.616. This is -9.0% lower than average price of previous purchases of HD. |
| LOW - Lowe's Companies Inc | BUY | 141 @ USD 238.1 | USD 33,572 | The ETF bought 141 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 238.1 compared to the previous average buy price of 244.655. This is -2.7% lower than average price of previous purchases of LOW. |
| PNC - PNC Financial Services Group Inc | BUY | 171 @ USD 192.59 | USD 32,933 | The ETF bought 171 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 192.59 compared to the previous average buy price of 188.617. This is 2.1% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 171 @ USD 192.59 | USD 32,933 | The ETF bought 171 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 192.59 compared to the previous average buy price of 188.617. This is 2.1% higher than average price of previous purchases of PNC. |
| MCD - McDonald’s Corporation | BUY | 106 @ USD 310.45 | USD 32,908 | The ETF bought 106 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 310.45 compared to the previous average buy price of 297.573. This is 4.3% higher than average price of previous purchases of MCD. |
| UNP - Union Pacific Corporation | BUY | 143 @ USD 229.13 | USD 32,766 | The ETF bought 143 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 229.13 compared to the previous average buy price of 232.071. This is -1.3% lower than average price of previous purchases of UNP. |
| AVGO - Broadcom Inc | BUY | 85 @ USD 385.03 | USD 32,728 | The ETF bought 85 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 385.03 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AVGO. |
| ABBV - AbbVie Inc | BUY | 140 @ USD 231.8 | USD 32,452 | The ETF bought 140 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 231.8 compared to the previous average buy price of 191.247. This is 21.2% higher than average price of previous purchases of ABBV. |
| MSFT - Microsoft Corporation | BUY | 68 @ USD 476.99 | USD 32,435 | The ETF bought 68 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 476.99 compared to the previous average buy price of 444.215. This is 7.4% higher than average price of previous purchases of MSFT. |
| VZ - Verizon Communications Inc | BUY | 799 @ USD 40.59 | USD 32,431 | The ETF bought 799 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.59 compared to the previous average buy price of 41.8593. This is -3.0% lower than average price of previous purchases of VZ. |
| CVS - CVS Health Corp | BUY | 413 @ USD 78.47 | USD 32,408 | The ETF bought 413 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 78.47 compared to the previous average buy price of 59.345. This is 32.2% higher than average price of previous purchases of CVS. |
| INTU - Intuit Inc | BUY | 50 @ USD 648.07 | USD 32,404 | The ETF bought 50 new shares of INTU (Intuit Inc). The shares were bought for an average price of 648.07 compared to the previous average buy price of 643.425. This is 0.7% higher than average price of previous purchases of INTU. |
| TXN - Texas Instruments Incorporated | BUY | 200 @ USD 161.77 | USD 32,354 | The ETF bought 200 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 161.77 compared to the previous average buy price of 185.696. This is -12.9% lower than average price of previous purchases of TXN. |
| IBM - International Business Machines | BUY | 106 @ USD 304.48 | USD 32,275 | The ETF bought 106 new shares of IBM (International Business Machines). The shares were bought for an average price of 304.48 compared to the previous average buy price of 235.817. This is 29.1% higher than average price of previous purchases of IBM. |
| CSCO - Cisco Systems Inc | BUY | 422 @ USD 76.32 | USD 32,207 | The ETF bought 422 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 76.32 compared to the previous average buy price of 60.1253. This is 26.9% higher than average price of previous purchases of CSCO. |
| XYL - Xylem Inc | BUY | 227 @ USD 141.51 | USD 32,123 | The ETF bought 227 new shares of XYL (Xylem Inc). The shares were bought for an average price of 141.51 compared to the previous average buy price of 131.538. This is 7.6% higher than average price of previous purchases of XYL. |
| META - Meta Platforms Inc | HOLD | 0 @ USD 636.22 | USD 0 | The current share valuation price of META based on adjusted close was USD 636.22. The average price that META shares were previous bought at was USD 614.752. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in META has increased by USD 52,457 compared to the previous valuation of Meta Platforms Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 47.01 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 47.01. The average price that LYB shares were previous bought at was USD 73.6538. The current market price is -36.2% lower than average price they were purchased at. The value of the holding in LYB has increased by USD 46,448 compared to the previous valuation of LyondellBasell Industries NV however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 84.69 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 84.69. The average price that PFG shares were previous bought at was USD 80.3344. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in PFG has increased by USD 3,168 compared to the previous valuation of Principal Financial Group Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 127.89 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 127.89. The average price that ZTS shares were previous bought at was USD 168.058. The current market price is -23.9% lower than average price they were purchased at. The value of the holding in ZTS has increased by USD 175,368 compared to the previous valuation of Zoetis Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| PEG - Petards Group plc | HOLD | 0 @ USD 82.16 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 82.16. The average price that PEG shares were previous bought at was USD 86.4659. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in PEG has increased by USD 1,092 compared to the previous valuation of Petards Group plc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 82.16 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 82.16. The average price that PEG shares were previous bought at was USD 86.4659. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in PEG has increased by USD 1,092 compared to the previous valuation of Public Service Enterprise Group Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 104.92 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 104.92. The average price that PCAR shares were previous bought at was USD 101.058. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in PCAR has increased by USD 141,317 compared to the previous valuation of PACCAR Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| PAYX - Paychex Inc | HOLD | 0 @ USD 112.11 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 112.11. The average price that PAYX shares were previous bought at was USD 144.533. The current market price is -22.4% lower than average price they were purchased at. The value of the holding in PAYX has increased by USD 77,957 compared to the previous valuation of Paychex Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 72.85 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 72.85. The average price that OMC shares were previous bought at was USD 87.4628. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in OMC has fallen by USD 41,962 compared to the previous valuation of Omnicom Group Inc |
| OKE - ONEOK Inc | HOLD | 0 @ USD 70.88 | USD 0 | The current share valuation price of OKE based on adjusted close was USD 70.88. The average price that OKE shares were previous bought at was USD 91.8656. The current market price is -22.8% lower than average price they were purchased at. The value of the holding in OKE has increased by USD 44,782 compared to the previous valuation of ONEOK Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| NTAP - NetApp Inc | HOLD | 0 @ USD 111.48 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 111.48. The average price that NTAP shares were previous bought at was USD 110.272. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in NTAP has increased by USD 55,032 compared to the previous valuation of NetApp Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| NKE - Nike Inc | HOLD | 0 @ USD 63.68 | USD 0 | |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 369.51 | USD 0 | |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 369.51 | USD 0 | |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 101.13 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 101.13. The average price that TROW shares were previous bought at was USD 107.986. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in TROW has increased by USD 16,345 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 154 | USD 0 | |
| WTRG - Essential Utilities Inc | HOLD | 0 @ USD 39.52 | USD 0 | |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 179.58 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 179.58. The average price that WSM shares were previous bought at was USD 168.818. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in WSM has increased by USD 77,945 compared to the previous valuation of Williams-Sonoma Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 59.37 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 59.37. The average price that WMB shares were previous bought at was USD 56.5695. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in WMB has fallen by USD 6,895 compared to the previous valuation of The Williams Companies Inc |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 255.68 | USD 0 | |
| VICI - VICI Properties Inc | HOLD | 0 @ USD 28.75 | USD 0 | The current share valuation price of VICI based on adjusted close was USD 28.75. The average price that VICI shares were previous bought at was USD 32.0568. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in VICI has increased by USD 3,500 compared to the previous valuation of VICI Properties Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| USB - U.S. Bancorp | HOLD | 0 @ USD 48.91 | USD 0 | |
| TT - Trane Technologies plc | HOLD | 0 @ USD 418.82 | USD 0 | The current share valuation price of TT based on adjusted close was USD 418.82. The average price that TT shares were previous bought at was USD 400.131. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in TT has increased by USD 73,953 compared to the previous valuation of Trane Technologies plc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TSCO - Tesco PLC | HOLD | 0 @ USD 54.42 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 54.42. The average price that TSCO shares were previous bought at was USD 64.1455. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in TSCO has increased by USD 80,587 compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| PNR - Pentair PLC | HOLD | 0 @ USD 106.03 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 106.03. The average price that PNR shares were previous bought at was USD 101.246. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in PNR has increased by USD 34,396 compared to the previous valuation of Pentair PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TPR - Tapestry Inc | HOLD | 0 @ USD 107.68 | USD 0 | |
| TGT - Target Corporation | HOLD | 0 @ USD 86.58 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 86.58. The average price that TGT shares were previous bought at was USD 102.885. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 101,410 compared to the previous valuation of Target Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 86.58 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 86.58. The average price that TGT shares were previous bought at was USD 102.885. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 101,410 compared to the previous valuation of 11880 Solutions AG however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 222.26 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 222.26. The average price that TEL shares were previous bought at was USD 156.454. The current market price is 42.1% higher than average price they were purchased at. The value of the holding in TEL has increased by USD 45,630 compared to the previous valuation of TE Connectivity Ltd however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 261.89 | USD 0 | The current share valuation price of STX based on adjusted close was USD 261.89. The average price that STX shares were previous bought at was USD 154.216. The current market price is 69.8% higher than average price they were purchased at. The value of the holding in STX has increased by USD 198,266 compared to the previous valuation of Shield Therapeutics plc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| STT - State Street Corp | HOLD | 0 @ USD 116.09 | USD 0 | The current share valuation price of STT based on adjusted close was USD 116.09. The average price that STT shares were previous bought at was USD 97.6239. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in STT has increased by USD 30,725 compared to the previous valuation of State Street Corp however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 116.09 | USD 0 | The current share valuation price of STT based on adjusted close was USD 116.09. The average price that STT shares were previous bought at was USD 97.6239. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in STT has increased by USD 30,725 compared to the previous valuation of SPDR MSCI COMM however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 39.54 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 39.54. The average price that RPRX shares were previous bought at was USD 31.8344. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in RPRX has fallen by USD 9,435 compared to the previous valuation of Royalty Pharma Plc |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 25.42 | USD 0 | The current share valuation price of RF based on adjusted close was USD 25.42. The average price that RF shares were previous bought at was USD 23.8514. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in RF has increased by USD 55,643 compared to the previous valuation of Regions Financial Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 163.3 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 163.3. The average price that QCOM shares were previous bought at was USD 161.155. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in QCOM has fallen by USD 150,948 compared to the previous valuation of Qualcomm Incorporated |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 99.6 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 99.6. The average price that PPG shares were previous bought at was USD 114.722. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in PPG has increased by USD 60,163 compared to the previous valuation of PPG Industries Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 157.35 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 157.35. The average price that CHRW shares were previous bought at was USD 103.569. The current market price is 51.9% higher than average price they were purchased at. The value of the holding in CHRW has increased by USD 35,980 compared to the previous valuation of CH Robinson Worldwide Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| EIX - Edison International | HOLD | 0 @ USD 58.5 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 58.5. The average price that EIX shares were previous bought at was USD 64.9053. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in EIX has fallen by USD 28,628 compared to the previous valuation of Edison International |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 179.28 | USD 0 | The current share valuation price of DRI based on adjusted close was USD 179.28. The average price that DRI shares were previous bought at was USD 180.805. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in DRI has increased by USD 75,841 compared to the previous valuation of Darden Restaurants Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| DKS - Dick’s Sporting Goods Inc | HOLD | 0 @ USD 206.73 | USD 0 | The current share valuation price of DKS based on adjusted close was USD 206.73. The average price that DKS shares were previous bought at was USD 211.184. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in DKS has increased by USD 3,037 compared to the previous valuation of Dick’s Sporting Goods Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 125.92 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 125.92. The average price that DELL shares were previous bought at was USD 126.947. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in DELL has fallen by USD 46,150 compared to the previous valuation of Dell Technologies Inc |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 76.45 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 76.45. The average price that CTSH shares were previous bought at was USD 74.9727. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in CTSH has increased by USD 81,748 compared to the previous valuation of Cognizant Technology Solutions Corp Class A however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CMI - Cummins Inc | HOLD | 0 @ USD 494.94 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 494.94. The average price that CMI shares were previous bought at was USD 339.578. The current market price is 45.8% higher than average price they were purchased at. The value of the holding in CMI has increased by USD 140,490 compared to the previous valuation of Cummins Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CME - CME Group Inc | HOLD | 0 @ USD 276.98 | USD 0 | The current share valuation price of CME based on adjusted close was USD 276.98. The average price that CME shares were previous bought at was USD 251.925. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in CME has increased by USD 51,253 compared to the previous valuation of CME Group Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 26.68 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 26.68. The average price that CMCSA shares were previous bought at was USD 35.2859. The current market price is -24.4% lower than average price they were purchased at. The value of the holding in CMCSA has increased by USD 88,636 compared to the previous valuation of Comcast Corp however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 106.87 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 106.87. The average price that CLX shares were previous bought at was USD 147.88. The current market price is -27.7% lower than average price they were purchased at. The value of the holding in CLX has increased by USD 16,119 compared to the previous valuation of Calnex Solutions Plc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CI - Cigna Corp | HOLD | 0 @ USD 278.2 | USD 0 | The current share valuation price of CI based on adjusted close was USD 278.2. The average price that CI shares were previous bought at was USD 325.904. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in CI has increased by USD 196,529 compared to the previous valuation of Cigna Corp however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 336.27 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 336.27. The average price that ELV shares were previous bought at was USD 368.181. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 164,309 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 336.27 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 336.27. The average price that ELV shares were previous bought at was USD 368.181. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 164,309 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ USD 54.19 | USD 0 | The current share valuation price of CFG based on adjusted close was USD 54.19. The average price that CFG shares were previous bought at was USD 44.1636. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in CFG has increased by USD 66,065 compared to the previous valuation of Citizens Financial Group, Inc. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CCI - Crown Castle | HOLD | 0 @ USD 89.4 | USD 0 | The current share valuation price of CCI based on adjusted close was USD 89.4. The average price that CCI shares were previous bought at was USD 103.772. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in CCI has increased by USD 18,103 compared to the previous valuation of Crown Castle however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 213.73 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 213.73. The average price that CAH shares were previous bought at was USD 132.297. The current market price is 61.6% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 15,250 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 228.22 | USD 0 | The current share valuation price of BR based on adjusted close was USD 228.22. The average price that BR shares were previous bought at was USD 232.66. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in BR has increased by USD 25,410 compared to the previous valuation of Broadridge Financial Solutions Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 79.66 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 79.66. The average price that BBY shares were previous bought at was USD 80.4766. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in BBY has increased by USD 88,218 compared to the previous valuation of Balfour Beatty plc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| AMGN - Amgen Inc | HOLD | 0 @ USD 341.11 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 341.11. The average price that AMGN shares were previous bought at was USD 315.796. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in AMGN has increased by USD 304,808 compared to the previous valuation of Amgen Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| AFG - American Financial Group Inc | HOLD | 0 @ USD 137.55 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 137.55. The average price that AFG shares were previous bought at was USD 125.693. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in AFG has increased by USD 9,780 compared to the previous valuation of American Financial Group Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| AFG - American Eagle Outfitters Inc | HOLD | 0 @ USD 137.55 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 137.55. The average price that AFG shares were previous bought at was USD 125.693. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in AFG has increased by USD 9,780 compared to the previous valuation of American Eagle Outfitters Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 256.31 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 256.31. The average price that ADP shares were previous bought at was USD 295.185. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in ADP has increased by USD 275,202 compared to the previous valuation of Automatic Data Processing Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 249.23 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 249.23. The average price that ACN shares were previous bought at was USD 313.957. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in ACN has increased by USD 335,652 compared to the previous valuation of Accenture plc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 137.57 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 137.57. The average price that HIG shares were previous bought at was USD 122.963. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in HIG has increased by USD 28,607 compared to the previous valuation of Hartford Financial Services Group however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| KVUE - Kenvue Inc. | HOLD | 0 @ USD 17.03 | USD 0 | The current share valuation price of KVUE based on adjusted close was USD 17.03. The average price that KVUE shares were previous bought at was USD 22.7579. The current market price is -25.2% lower than average price they were purchased at. The value of the holding in KVUE has increased by USD 56,685 compared to the previous valuation of Kenvue Inc. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 26.52 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 26.52. The average price that KMI shares were previous bought at was USD 26.6367. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in KMI has fallen by USD 65,635 compared to the previous valuation of Kinder Morgan Inc |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 106.01 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 106.01. The average price that KMB shares were previous bought at was USD 135.12. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in KMB has increased by USD 35,570 compared to the previous valuation of Kimberly-Clark Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 25.44 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 25.44. The average price that KHC shares were previous bought at was USD 29.1064. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in KHC has increased by USD 20,394 compared to the previous valuation of Kraft Heinz Co however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 114.65 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 114.65. The average price that JCI shares were previous bought at was USD 86.0965. The current market price is 33.2% higher than average price they were purchased at. The value of the holding in JCI has increased by USD 31,497 compared to the previous valuation of Johnson Controls International PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 248.35 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 248.35. The average price that ITW shares were previous bought at was USD 263.604. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in ITW has increased by USD 176,317 compared to the previous valuation of Illinois Tool Works Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| IEX - IDEX Corporation | HOLD | 0 @ USD 173.65 | USD 0 | |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 22.98 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 22.98. The average price that HRL shares were previous bought at was USD 29.8497. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in HRL has increased by USD 12,926 compared to the previous valuation of Hormel Foods Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| HPQ - HP Inc | HOLD | 0 @ USD 24.32 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 24.32. The average price that HPQ shares were previous bought at was USD 31.0056. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in HPQ has fallen by USD 6,135 compared to the previous valuation of HP Inc |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 21.36 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 21.36. The average price that HPE shares were previous bought at was USD 19.5739. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 38,974 compared to the previous valuation of Hewlett Packard Enterprise Co however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 21.36 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 21.36. The average price that HPE shares were previous bought at was USD 19.5739. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 38,974 compared to the previous valuation of Hokuetsu Corporation however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 151.93 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 151.93. The average price that LRCX shares were previous bought at was USD 80.2093. The current market price is 89.4% higher than average price they were purchased at. The value of the holding in LRCX has increased by USD 111,997 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 16.18 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 16.18. The average price that HBAN shares were previous bought at was USD 16.0036. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in HBAN has increased by USD 46,425 compared to the previous valuation of Huntington Bancshares Incorporated however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 128.87 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 128.87. The average price that GPC shares were previous bought at was USD 119.795. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in GPC has increased by USD 35,912 compared to the previous valuation of Genuine Parts Co however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 323.44 | USD 0 | |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 323.64 | USD 0 | |
| GOOG - 1X GOOG | HOLD | 0 @ USD 323.64 | USD 0 | |
| GLPI - Gaming & Leisure Properties | HOLD | 0 @ USD 43.3 | USD 0 | |
| GIS - General Mills Inc | HOLD | 0 @ USD 46.95 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 46.95. The average price that GIS shares were previous bought at was USD 59.9871. The current market price is -21.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of General Mills Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| FITB - Fifth Third Bancorp | HOLD | 0 @ USD 43.28 | USD 0 | The current share valuation price of FITB based on adjusted close was USD 43.28. The average price that FITB shares were previous bought at was USD 42.4058. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in FITB has increased by USD 68,790 compared to the previous valuation of Fifth Third Bancorp however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| FAST - Fastenal Company | HOLD | 0 @ USD 40.09 | USD 0 | |
| FAST - Fastned B.V. | HOLD | 0 @ USD 40.09 | USD 0 | |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 147.58 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 147.58. The average price that EXPD shares were previous bought at was USD 115.841. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in EXPD has increased by USD 49,109 compared to the previous valuation of Expeditors International of Washington, Inc. however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |