| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| EL - Estee Lauder Companies Inc | BUY | 2,040 @ USD 87.78 | USD 179,071 | The ETF bought 2040 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 87.78 compared to the previous average buy price of 84.1171. This is 4.4% higher than average price of previous purchases of EL. |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 146.13 | USD 0 | The current share valuation price of PG based on adjusted close was USD 146.13. The average price that PG shares were previous bought at was USD 157.042. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in PG has increased by USD 140,150 compared to the previous valuation of Procter & Gamble Company however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| KR - Kroger Company | HOLD | 0 @ USD 63.43 | USD 0 | The current share valuation price of KR based on adjusted close was USD 63.43. The average price that KR shares were previous bought at was USD 65.9804. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in KR has increased by USD 29,968 compared to the previous valuation of Kroger Company however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| KVUE - Kenvue Inc. | HOLD | 0 @ USD 16.46 | USD 0 | The current share valuation price of KVUE based on adjusted close was USD 16.46. The average price that KVUE shares were previous bought at was USD 18.3937. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in KVUE has increased by USD 77,544 compared to the previous valuation of Kenvue Inc. however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| LW - Lamb Weston Holdings Inc | HOLD | 0 @ USD 61.89 | USD 0 | The current share valuation price of LW based on adjusted close was USD 61.89. The average price that LW shares were previous bought at was USD 60.7813. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in LW has fallen by USD 21,389 compared to the previous valuation of Lamb Weston Holdings Inc |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 56.19 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 56.19. The average price that MDLZ shares were previous bought at was USD 62.7719. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in MDLZ has increased by USD 38,682 compared to the previous valuation of Mondelez International Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 64.05 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 64.05. The average price that MKC shares were previous bought at was USD 70.4824. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in MKC has fallen by USD 22,710 compared to the previous valuation of McCormick & Company Incorporated |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 66.31 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 66.31. The average price that MNST shares were previous bought at was USD 63.0482. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in MNST has fallen by USD 195,651 compared to the previous valuation of Monster Beverage Corp |
| MO - Altria Group | HOLD | 0 @ USD 57.27 | USD 0 | The current share valuation price of MO based on adjusted close was USD 57.27. The average price that MO shares were previous bought at was USD 60.5004. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in MO has increased by USD 32,483 compared to the previous valuation of Altria Group however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 141.58 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 141.58. The average price that PEP shares were previous bought at was USD 147.653. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in PEP has fallen by USD 308,351 compared to the previous valuation of PepsiCo Inc |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 100.77 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 100.77. The average price that KMB shares were previous bought at was USD 125.891. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in KMB has increased by USD 42,067 compared to the previous valuation of Kimberly-Clark Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| PM - Philip Morris International Inc | HOLD | 0 @ USD 149.9 | USD 0 | The current share valuation price of PM based on adjusted close was USD 149.9. The average price that PM shares were previous bought at was USD 153.236. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in PM has increased by USD 410,720 compared to the previous valuation of Philip Morris International Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| SJM - JM Smucker Company | HOLD | 0 @ USD 104.92 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 104.92. The average price that SJM shares were previous bought at was USD 108.127. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in SJM has fallen by USD 6,365 compared to the previous valuation of JM Smucker Company |
| SJM - JM SMUCKER | HOLD | 0 @ USD 104.92 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 104.92. The average price that SJM shares were previous bought at was USD 108.127. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in SJM has fallen by USD 6,365 compared to the previous valuation of JM SMUCKER |
| STZ - Constellation Brands Inc Class A | HOLD | 0 @ USD 127.95 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 127.95. The average price that STZ shares were previous bought at was USD 162.336. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in STZ has fallen by USD 67,180 compared to the previous valuation of Constellation Brands Inc Class A |
| STZ - SPDR MSCI FINANC | HOLD | 0 @ USD 127.95 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 127.95. The average price that STZ shares were previous bought at was USD 162.336. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in STZ has fallen by USD 67,180 compared to the previous valuation of SPDR MSCI FINANC |
| SYY - Sysco Corporation | HOLD | 0 @ USD 72.91 | USD 0 | The current share valuation price of SYY based on adjusted close was USD 72.91. The average price that SYY shares were previous bought at was USD 76.5799. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in SYY has fallen by USD 22,689 compared to the previous valuation of Sysco Corporation |
| TAP - Molson Coors Brewing Co Class B | HOLD | 0 @ USD 44.09 | USD 0 | The current share valuation price of TAP based on adjusted close was USD 44.09. The average price that TAP shares were previous bought at was USD 50.3522. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in TAP has fallen by USD 32,831 compared to the previous valuation of Molson Coors Brewing Co Class B |
| TGT - Target Corporation | HOLD | 0 @ USD 89.15 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 89.15. The average price that TGT shares were previous bought at was USD 102.059. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in TGT has fallen by USD 223,133 compared to the previous valuation of Target Corporation |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 89.15 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 89.15. The average price that TGT shares were previous bought at was USD 102.059. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in TGT has fallen by USD 223,133 compared to the previous valuation of 11880 Solutions AG |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 51.69 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 51.69. The average price that TSN shares were previous bought at was USD 55.4279. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in TSN has fallen by USD 37,248 compared to the previous valuation of Tyson Foods Inc |
| WMT - Walmart Inc | HOLD | 0 @ USD 101.68 | USD 0 | The current share valuation price of WMT based on adjusted close was USD 101.68. The average price that WMT shares were previous bought at was USD 99.6742. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in WMT has increased by USD 162,167 compared to the previous valuation of Walmart Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| DG - Dollar General Corporation | HOLD | 0 @ USD 95.94 | USD 0 | The current share valuation price of DG based on adjusted close was USD 95.94. The average price that DG shares were previous bought at was USD 95.8515. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in DG has fallen by USD 180,491 compared to the previous valuation of Dollar General Corporation |
| BFB - | HOLD | 0 @ USD 26.53 | USD 0 | The current share valuation price of BFB based on adjusted close was USD 26.53. The average price that BFB shares were previous bought at was USD 30.8161. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in BFB has fallen by USD 16,979 compared to the previous valuation of |
| BG - Bunge Limited | HOLD | 0 @ USD 94.77 | USD 0 | The current share valuation price of BG based on adjusted close was USD 94.77. The average price that BG shares were previous bought at was USD 85.9702. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in BG has fallen by USD 19,770 compared to the previous valuation of Bunge Limited |
| CAG - ConAgra Foods Inc | HOLD | 0 @ USD 16.7 | USD 0 | The current share valuation price of CAG based on adjusted close was USD 16.7. The average price that CAG shares were previous bought at was USD 21.096. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in CAG has fallen by USD 33,140 compared to the previous valuation of ConAgra Foods Inc |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 86.21 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 86.21. The average price that CHD shares were previous bought at was USD 93.6183. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in CHD has fallen by USD 19,730 compared to the previous valuation of Church & Dwight Company Inc |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 77.27 | USD 0 | The current share valuation price of CL based on adjusted close was USD 77.27. The average price that CL shares were previous bought at was USD 83.879. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in CL has increased by USD 51,165 compared to the previous valuation of Colgate-Palmolive Company however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 106.28 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 106.28. The average price that CLX shares were previous bought at was USD 130.128. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in CLX has fallen by USD 57,233 compared to the previous valuation of Calnex Solutions Plc |
| COST - Costain Group PLC | HOLD | 0 @ USD 923.58 | USD 0 | The current share valuation price of COST based on adjusted close was USD 923.58. The average price that COST shares were previous bought at was USD 943.309. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in COST has fallen by USD 893,489 compared to the previous valuation of Costain Group PLC |
| CPB - Campbell Soup Company Common Stock | HOLD | 0 @ USD 30.06 | USD 0 | The current share valuation price of CPB based on adjusted close was USD 30.06. The average price that CPB shares were previous bought at was USD 34.4326. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in CPB has fallen by USD 1,403 compared to the previous valuation of Campbell Soup Company Common Stock |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 69.06 | USD 0 | The current share valuation price of KO based on adjusted close was USD 69.06. The average price that KO shares were previous bought at was USD 68.2448. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in KO has increased by USD 374,739 compared to the previous valuation of The Coca-Cola Company however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| DLTR - Dollar Tree Inc | HOLD | 0 @ USD 101.97 | USD 0 | The current share valuation price of DLTR based on adjusted close was USD 101.97. The average price that DLTR shares were previous bought at was USD 89.6667. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in DLTR has fallen by USD 100,872 compared to the previous valuation of Dollar Tree Inc |
| GIS - General Mills Inc | HOLD | 0 @ USD 45.98 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 45.98. The average price that GIS shares were previous bought at was USD 53.0631. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in GIS has fallen by USD 38,607 compared to the previous valuation of General Mills Inc |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 21.72 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 21.72. The average price that HRL shares were previous bought at was USD 26.1641. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in HRL has increased by USD 8,684 compared to the previous valuation of Hormel Foods Corporation however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| HSY - The Hershey Company | HOLD | 0 @ USD 167.64 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 167.64. The average price that HSY shares were previous bought at was USD 177.514. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in HSY has fallen by USD 58,487 compared to the previous valuation of The Hershey Company |
| K - Kellanova | HOLD | 0 @ USD 83.23 | USD 0 | The current share valuation price of K based on adjusted close was USD 83.23. The average price that K shares were previous bought at was USD 81.5903. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in K has increased by USD 1,418 compared to the previous valuation of Kellanova however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 26.36 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 26.36. The average price that KDP shares were previous bought at was USD 30.4292. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in KDP has fallen by USD 85,823 compared to the previous valuation of Keurig Dr Pepper Inc |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 23.72 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 23.72. The average price that KHC shares were previous bought at was USD 27.2785. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in KHC has fallen by USD 63,078 compared to the previous valuation of Kraft Heinz Co |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 56.72 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 56.72. The average price that ADM shares were previous bought at was USD 56.607. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 36,434 compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 56.72 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 56.72. The average price that ADM shares were previous bought at was USD 56.607. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 36,434 compared to the previous valuation of Archer-Daniels-Midland Company however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |