| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 314.21 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 314.21. The average price that JPM shares were previous bought at was USD 253.129. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in JPM has increased by USD 162,545 compared to the previous valuation of JPMorgan Chase & Co however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WMT - Walmart Inc | HOLD | 0 @ USD 102.59 | USD 0 | The current share valuation price of WMT based on adjusted close was USD 102.59. The average price that WMT shares were previous bought at was USD 93.1869. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in WMT has increased by USD 187,201 compared to the previous valuation of Walmart Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 40.03 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 40.03. The average price that VZ shares were previous bought at was USD 41.9086. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in VZ has increased by USD 42,890 compared to the previous valuation of Verizon Communications Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| V - Visa Inc. Class A | HOLD | 0 @ USD 336.02 | USD 0 | The current share valuation price of V based on adjusted close was USD 336.02. The average price that V shares were previous bought at was USD 329.225. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in V has fallen by USD 193,409 compared to the previous valuation of Visa Inc. Class A |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 324.21 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 324.21. The average price that UNH shares were previous bought at was USD 522.941. The current market price is -38.0% lower than average price they were purchased at. The value of the holding in UNH has increased by USD 545,248 compared to the previous valuation of UnitedHealth Group Incorporated however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 279.81 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 279.81. The average price that TRV shares were previous bought at was USD 253.811. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 730,427 compared to the previous valuation of The Travelers Companies Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 279.81 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 279.81. The average price that TRV shares were previous bought at was USD 253.811. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 730,427 compared to the previous valuation of AMUNDI STX600 TRAV however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SHW - Sherwin-Williams Co | HOLD | 0 @ USD 340.16 | USD 0 | The current share valuation price of SHW based on adjusted close was USD 340.16. The average price that SHW shares were previous bought at was USD 363.75. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in SHW has increased by USD 1,337,401 compared to the previous valuation of Sherwin-Williams Co however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 146.98 | USD 0 | The current share valuation price of PG based on adjusted close was USD 146.98. The average price that PG shares were previous bought at was USD 168.469. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in PG has increased by USD 174,874 compared to the previous valuation of Procter & Gamble Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 188.15 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 188.15. The average price that NVDA shares were previous bought at was USD 134.109. The current market price is 40.3% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 14,401 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NKE - Nike Inc | HOLD | 0 @ USD 61.09 | USD 0 | The current share valuation price of NKE based on adjusted close was USD 61.09. The average price that NKE shares were previous bought at was USD 74.2701. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in NKE has fallen by USD 164,552 compared to the previous valuation of Nike Inc |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 496.82 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 496.82. The average price that MSFT shares were previous bought at was USD 417.518. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in MSFT has fallen by USD 57,610 compared to the previous valuation of Microsoft Corporation |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 86.28 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 86.28. The average price that MRK shares were previous bought at was USD 94.0337. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in MRK has increased by USD 102,581 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 86.28 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 86.28. The average price that MRK shares were previous bought at was USD 94.0337. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in MRK has increased by USD 102,581 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MMM - 3M Company | HOLD | 0 @ USD 164.84 | USD 0 | The current share valuation price of MMM based on adjusted close was USD 164.84. The average price that MMM shares were previous bought at was USD 139.768. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in MMM has increased by USD 203,678 compared to the previous valuation of 3M Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 299.66 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 299.66. The average price that MCD shares were previous bought at was USD 299.95. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in MCD has increased by USD 257,193 compared to the previous valuation of McDonald’s Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 70.55 | USD 0 | The current share valuation price of KO based on adjusted close was USD 70.55. The average price that KO shares were previous bought at was USD 66.6268. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in KO has increased by USD 306,721 compared to the previous valuation of The Coca-Cola Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AAPL - Apple Inc | HOLD | 0 @ USD 268.47 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 268.47. The average price that AAPL shares were previous bought at was USD 232.336. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in AAPL has fallen by USD 267,488 compared to the previous valuation of Apple Inc |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 186.57 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 186.57. The average price that JNJ shares were previous bought at was USD 157.345. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in JNJ has fallen by USD 82,294 compared to the previous valuation of Johnson & Johnson |
| IBM - International Business Machines | HOLD | 0 @ USD 306.38 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 306.38. The average price that IBM shares were previous bought at was USD 238.185. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in IBM has fallen by USD 1,242,754 compared to the previous valuation of International Business Machines |
| HON - Honeywell International Inc | HOLD | 0 @ USD 194.07 | USD 0 | The current share valuation price of HON based on adjusted close was USD 194.07. The average price that HON shares were previous bought at was USD 216.098. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in HON has fallen by USD 378,067 compared to the previous valuation of Honeywell International Inc |
| HD - Home Depot Inc | HOLD | 0 @ USD 371.11 | USD 0 | The current share valuation price of HD based on adjusted close was USD 371.11. The average price that HD shares were previous bought at was USD 396.582. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in HD has increased by USD 419,738 compared to the previous valuation of Home Depot Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ USD 786.34 | USD 0 | The current share valuation price of GS based on adjusted close was USD 786.34. The average price that GS shares were previous bought at was USD 604.171. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in GS has fallen by USD 255,132 compared to the previous valuation of Goldman Sachs Group Inc |
| DIS - Distil Plc | HOLD | 0 @ USD 110.74 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 110.74. The average price that DIS shares were previous bought at was USD 107.351. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in DIS has increased by USD 51,520 compared to the previous valuation of Distil Plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CVX - Chevron Corp | HOLD | 0 @ USD 155.02 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 155.02. The average price that CVX shares were previous bought at was USD 153.84. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in CVX has increased by USD 427,927 compared to the previous valuation of Chevron Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 71.07 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 71.07. The average price that CSCO shares were previous bought at was USD 60.5749. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 6,178 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 239.88 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 239.88. The average price that CRM shares were previous bought at was USD 312.446. The current market price is -23.2% lower than average price they were purchased at. The value of the holding in CRM has increased by USD 125,510 compared to the previous valuation of Salesforce.com Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 563.1 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 563.1. The average price that CAT shares were previous bought at was USD 370.007. The current market price is 52.2% higher than average price they were purchased at. The value of the holding in CAT has fallen by USD 1,374,424 compared to the previous valuation of Caterpillar Inc. |
| BA - BAE Systems plc | HOLD | 0 @ USD 194.61 | USD 0 | The current share valuation price of BA based on adjusted close was USD 194.61. The average price that BA shares were previous bought at was USD 169.027. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in BA has fallen by USD 388,870 compared to the previous valuation of BAE Systems plc |
| AXP - American Express Company | HOLD | 0 @ USD 368.54 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 368.54. The average price that AXP shares were previous bought at was USD 294.94. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in AXP has increased by USD 578,169 compared to the previous valuation of American Express Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 244.41 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 244.41. The average price that AMZN shares were previous bought at was USD 210.58. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 281,879 compared to the previous valuation of Amazon.com Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AMZN - 1X AMZN | HOLD | 0 @ USD 244.41 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 244.41. The average price that AMZN shares were previous bought at was USD 210.58. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 281,879 compared to the previous valuation of 1X AMZN however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AMGN - Amgen Inc | HOLD | 0 @ USD 320.2 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 320.2. The average price that AMGN shares were previous bought at was USD 297.478. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in AMGN has increased by USD 948,526 compared to the previous valuation of Amgen Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |