| 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 316.89 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 316.89. The average price that JPM shares were previous bought at was USD 253.129. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in JPM has increased by USD 551,421 compared to the previous valuation of JPMorgan Chase & Co however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| WMT - Walmart Inc | HOLD | 0 @ USD 102.42 | USD 0 | The current share valuation price of WMT based on adjusted close was USD 102.42. The average price that WMT shares were previous bought at was USD 93.1869. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in WMT has fallen by USD 34,972 compared to the previous valuation of Walmart Inc |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 39.85 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 39.85. The average price that VZ shares were previous bought at was USD 41.9086. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in VZ has fallen by USD 36,763 compared to the previous valuation of Verizon Communications Inc |
| V - Visa Inc. Class A | HOLD | 0 @ USD 334.85 | USD 0 | The current share valuation price of V based on adjusted close was USD 334.85. The average price that V shares were previous bought at was USD 329.225. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in V has fallen by USD 240,732 compared to the previous valuation of Visa Inc. Class A |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 321.58 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 321.58. The average price that UNH shares were previous bought at was USD 522.941. The current market price is -38.5% lower than average price they were purchased at. The value of the holding in UNH has fallen by USD 541,133 compared to the previous valuation of UnitedHealth Group Incorporated |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 282.39 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 282.39. The average price that TRV shares were previous bought at was USD 253.811. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 530,845 compared to the previous valuation of The Travelers Companies Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 282.39 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 282.39. The average price that TRV shares were previous bought at was USD 253.811. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 530,845 compared to the previous valuation of AMUNDI STX600 TRAV however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SHW - Sherwin-Williams Co | HOLD | 0 @ USD 342.55 | USD 0 | The current share valuation price of SHW based on adjusted close was USD 342.55. The average price that SHW shares were previous bought at was USD 363.75. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in SHW has increased by USD 491,752 compared to the previous valuation of Sherwin-Williams Co however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 145.5 | USD 0 | The current share valuation price of PG based on adjusted close was USD 145.5. The average price that PG shares were previous bought at was USD 168.469. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in PG has fallen by USD 304,486 compared to the previous valuation of Procter & Gamble Company |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 199.05 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 199.05. The average price that NVDA shares were previous bought at was USD 134.109. The current market price is 48.4% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 2,242,501 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| NKE - Nike Inc | HOLD | 0 @ USD 60.8 | USD 0 | The current share valuation price of NKE based on adjusted close was USD 60.8. The average price that NKE shares were previous bought at was USD 74.2701. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in NKE has fallen by USD 59,650 compared to the previous valuation of Nike Inc |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 506 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 506. The average price that MSFT shares were previous bought at was USD 417.518. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in MSFT has increased by USD 1,888,803 compared to the previous valuation of Microsoft Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 86.75 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 86.75. The average price that MRK shares were previous bought at was USD 94.0337. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in MRK has increased by USD 96,427 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 86.75 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 86.75. The average price that MRK shares were previous bought at was USD 94.0337. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in MRK has increased by USD 96,427 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MMM - 3M Company | HOLD | 0 @ USD 167.67 | USD 0 | The current share valuation price of MMM based on adjusted close was USD 167.67. The average price that MMM shares were previous bought at was USD 139.768. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in MMM has increased by USD 582,233 compared to the previous valuation of 3M Company however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 299.1 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 299.1. The average price that MCD shares were previous bought at was USD 299.95. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in MCD has fallen by USD 115,223 compared to the previous valuation of McDonald’s Corporation |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 70.52 | USD 0 | The current share valuation price of KO based on adjusted close was USD 70.52. The average price that KO shares were previous bought at was USD 66.6268. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in KO has fallen by USD 6,175 compared to the previous valuation of The Coca-Cola Company |
| AAPL - Apple Inc | HOLD | 0 @ USD 269.43 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 269.43. The average price that AAPL shares were previous bought at was USD 232.336. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in AAPL has increased by USD 197,530 compared to the previous valuation of Apple Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 188.41 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 188.41. The average price that JNJ shares were previous bought at was USD 157.345. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in JNJ has increased by USD 378,551 compared to the previous valuation of Johnson & Johnson however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| IBM - International Business Machines | HOLD | 0 @ USD 309.13 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 309.13. The average price that IBM shares were previous bought at was USD 238.185. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in IBM has increased by USD 565,823 compared to the previous valuation of International Business Machines however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| HON - Honeywell International Inc | HOLD | 0 @ USD 196.07 | USD 0 | The current share valuation price of HON based on adjusted close was USD 196.07. The average price that HON shares were previous bought at was USD 216.098. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in HON has increased by USD 410,942 compared to the previous valuation of Honeywell International Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| HD - Home Depot Inc | HOLD | 0 @ USD 370.43 | USD 0 | The current share valuation price of HD based on adjusted close was USD 370.43. The average price that HD shares were previous bought at was USD 396.582. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in HD has fallen by USD 139,913 compared to the previous valuation of Home Depot Inc |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ USD 797.2 | USD 0 | The current share valuation price of GS based on adjusted close was USD 797.2. The average price that GS shares were previous bought at was USD 604.171. The current market price is 31.9% higher than average price they were purchased at. The value of the holding in GS has increased by USD 2,234,456 compared to the previous valuation of Goldman Sachs Group Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| DIS - Distil Plc | HOLD | 0 @ USD 112.24 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 112.24. The average price that DIS shares were previous bought at was USD 107.351. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in DIS has increased by USD 309,125 compared to the previous valuation of Distil Plc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CVX - Chevron Corp | HOLD | 0 @ USD 155.65 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 155.65. The average price that CVX shares were previous bought at was USD 153.84. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in CVX has increased by USD 129,612 compared to the previous valuation of Chevron Corp however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 72.09 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 72.09. The average price that CSCO shares were previous bought at was USD 60.5749. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 210,026 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 241.71 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 241.71. The average price that CRM shares were previous bought at was USD 312.446. The current market price is -22.6% lower than average price they were purchased at. The value of the holding in CRM has increased by USD 376,529 compared to the previous valuation of Salesforce.com Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 570.85 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 570.85. The average price that CAT shares were previous bought at was USD 370.007. The current market price is 54.3% higher than average price they were purchased at. The value of the holding in CAT has increased by USD 1,594,578 compared to the previous valuation of Caterpillar Inc. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BA - BAE Systems plc | HOLD | 0 @ USD 194.81 | USD 0 | The current share valuation price of BA based on adjusted close was USD 194.81. The average price that BA shares were previous bought at was USD 169.027. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in BA has increased by USD 41,150 compared to the previous valuation of BAE Systems plc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AXP - American Express Company | HOLD | 0 @ USD 367.88 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 367.88. The average price that AXP shares were previous bought at was USD 294.94. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in AXP has fallen by USD 135,797 compared to the previous valuation of American Express Company |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 248.4 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 248.4. The average price that AMZN shares were previous bought at was USD 210.58. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 820,946 compared to the previous valuation of Amazon.com Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AMZN - 1X AMZN | HOLD | 0 @ USD 248.4 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 248.4. The average price that AMZN shares were previous bought at was USD 210.58. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 820,946 compared to the previous valuation of 1X AMZN however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AMGN - Amgen Inc | HOLD | 0 @ USD 323.66 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 323.66. The average price that AMGN shares were previous bought at was USD 297.478. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in AMGN has increased by USD 711,909 compared to the previous valuation of Amgen Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |