| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| GE - GE Aerospace | BUY | 445 @ USD 306.79 | USD 136,522 | The ETF bought 445 new shares of GE (GE Aerospace). The shares were bought for an average price of 306.79 compared to the previous average buy price of 305.763. This is 0.3% higher than average price of previous purchases of GE. |
| COR - Cencora Inc. | BUY | 378 @ USD 359.22 | USD 135,785 | The ETF bought 378 new shares of COR (Cencora Inc.). The shares were bought for an average price of 359.22 compared to the previous average buy price of 342.186. This is 5.0% higher than average price of previous purchases of COR. |
| KO - The Coca-Cola Company | BUY | 1,812 @ USD 74.81 | USD 135,556 | The ETF bought 1812 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 74.81 compared to the previous average buy price of 67.1429. This is 11.4% higher than average price of previous purchases of KO. |
| MRK - Marks Electrical Group PLC | BUY | 1,228 @ USD 110.27 | USD 135,412 | The ETF bought 1228 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 110.27 compared to the previous average buy price of 89.6971. This is 22.9% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 1,228 @ USD 110.27 | USD 135,412 | The ETF bought 1228 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 110.27 compared to the previous average buy price of 89.6971. This is 22.9% higher than average price of previous purchases of MRK. |
| PM - Philip Morris International Inc | BUY | 748 @ USD 179.44 | USD 134,221 | The ETF bought 748 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 179.44 compared to the previous average buy price of 159.365. This is 12.6% higher than average price of previous purchases of PM. |
| HD - Home Depot Inc | BUY | 358 @ USD 374.59 | USD 134,103 | The ETF bought 358 new shares of HD (Home Depot Inc). The shares were bought for an average price of 374.59 compared to the previous average buy price of 376.815. This is -0.6% lower than average price of previous purchases of HD. |
| BRKB - | BUY | 279 @ USD 480.53 | USD 134,068 | The ETF bought 279 new shares of BRKB (). The shares were bought for an average price of 480.53 compared to the previous average buy price of 505.065. This is -4.9% lower than average price of previous purchases of BRKB. |
| XOM - Exxon Mobil Corp | BUY | 947 @ USD 141.4 | USD 133,906 | The ETF bought 947 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 141.4 compared to the previous average buy price of 115.033. This is 22.9% higher than average price of previous purchases of XOM. |
| RTX - Raytheon Technologies Corp | BUY | 666 @ USD 200.93 | USD 133,819 | The ETF bought 666 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 200.93 compared to the previous average buy price of 175.967. This is 14.2% higher than average price of previous purchases of RTX. |
| ADBE - Adobe Systems Incorporated | BUY | 456 @ USD 293.25 | USD 133,722 | The ETF bought 456 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 293.25 compared to the previous average buy price of 378.057. This is -22.4% lower than average price of previous purchases of ADBE. |
| AVGO - Broadcom Inc | BUY | 403 @ USD 331.3 | USD 133,514 | The ETF bought 403 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 331.3 compared to the previous average buy price of 235.369. This is 40.8% higher than average price of previous purchases of AVGO. |
| BAC - Bank of America Corp | BUY | 2,506 @ USD 53.2 | USD 133,319 | The ETF bought 2506 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 53.2 compared to the previous average buy price of 53.6501. This is -0.8% lower than average price of previous purchases of BAC. |
| TRV - The Travelers Companies Inc | BUY | 468 @ USD 284.51 | USD 133,151 | The ETF bought 468 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 284.51 compared to the previous average buy price of 265.917. This is 7.0% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 468 @ USD 284.51 | USD 133,151 | The ETF bought 468 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 284.51 compared to the previous average buy price of 265.917. This is 7.0% higher than average price of previous purchases of TRV. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 393 @ USD 338.53 | USD 133,042 | The ETF bought 393 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 338.53 compared to the previous average buy price of 244.931. This is 38.2% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 393 @ USD 338.53 | USD 133,042 | The ETF bought 393 new shares of GOOG (1X GOOG). The shares were bought for an average price of 338.53 compared to the previous average buy price of 244.931. This is 38.2% higher than average price of previous purchases of GOOG. |
| PGR - Progressive Corp | BUY | 639 @ USD 208 | USD 132,912 | The ETF bought 639 new shares of PGR (Progressive Corp). The shares were bought for an average price of 208 compared to the previous average buy price of 267.27. This is -22.2% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 639 @ USD 208 | USD 132,912 | The ETF bought 639 new shares of PGR (Progressive Corp). The shares were bought for an average price of 208 compared to the previous average buy price of 267.27. This is -22.2% lower than average price of previous purchases of PGR. |
| QCOM - Qualcomm Incorporated | BUY | 874 @ USD 151.59 | USD 132,490 | The ETF bought 874 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 151.59 compared to the previous average buy price of 159.703. This is -5.1% lower than average price of previous purchases of QCOM. |
| IBM - International Business Machines | BUY | 431 @ USD 306.7 | USD 132,188 | The ETF bought 431 new shares of IBM (International Business Machines). The shares were bought for an average price of 306.7 compared to the previous average buy price of 292.51. This is 4.9% higher than average price of previous purchases of IBM. |
| CRM - Salesforce.com Inc | BUY | 622 @ USD 212.29 | USD 132,044 | The ETF bought 622 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 212.29 compared to the previous average buy price of 274.349. This is -22.6% lower than average price of previous purchases of CRM. |
| MA - Mastercard Inc | BUY | 245 @ USD 538.79 | USD 132,004 | The ETF bought 245 new shares of MA (Mastercard Inc). The shares were bought for an average price of 538.79 compared to the previous average buy price of 559.838. This is -3.8% lower than average price of previous purchases of MA. |
| META - Meta Platforms Inc | BUY | 181 @ USD 716.5 | USD 129,687 | The ETF bought 181 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 716.5 compared to the previous average buy price of 616.511. This is 16.2% higher than average price of previous purchases of META. |
| LRCX - Lam Research Corp | BUY | 536 @ USD 233.46 | USD 125,135 | The ETF bought 536 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 233.46 compared to the previous average buy price of 170.692. This is 36.8% higher than average price of previous purchases of LRCX. |
| NEM - Newmont Goldcorp Corp | BUY | 1,048 @ USD 112.35 | USD 117,743 | The ETF bought 1048 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 112.35 compared to the previous average buy price of 79.1618. This is 41.9% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 1,048 @ USD 112.35 | USD 117,743 | The ETF bought 1048 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 112.35 compared to the previous average buy price of 79.1618. This is 41.9% higher than average price of previous purchases of NEM. |
| AAPL - Apple Inc | HOLD | 0 @ USD 259.48 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 259.48. The average price that AAPL shares were previous bought at was USD 231.489. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in AAPL has increased by USD 152,150 compared to the previous valuation of Apple Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 223.01 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 223.01. The average price that ABBV shares were previous bought at was USD 211.235. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in ABBV has increased by USD 375,945 compared to the previous valuation of AbbVie Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 109.3 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 109.3. The average price that ABT shares were previous bought at was USD 129.763. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in ABT has increased by USD 774,265 compared to the previous valuation of Abbott Laboratories however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 96.04 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 96.04. The average price that ACGL shares were previous bought at was USD 92.5694. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in ACGL has increased by USD 43,192 compared to the previous valuation of Arch Capital Group Ltd however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 263.64 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 263.64. The average price that ACN shares were previous bought at was USD 245.409. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in ACN has increased by USD 290,632 compared to the previous valuation of Accenture plc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 310.88 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 310.88. The average price that ADI shares were previous bought at was USD 257.148. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in ADI has fallen by USD 266,028 compared to the previous valuation of Analog Devices Inc |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 67.31 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 67.31. The average price that ADM shares were previous bought at was USD 52.5538. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 27,922 compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 67.31 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 67.31. The average price that ADM shares were previous bought at was USD 52.5538. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 27,922 compared to the previous valuation of Archer-Daniels-Midland Company however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| AEE - Ameren Corp | HOLD | 0 @ USD 103.28 | USD 0 | The current share valuation price of AEE based on adjusted close was USD 103.28. The average price that AEE shares were previous bought at was USD 100.052. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in AEE has fallen by USD 22,110 compared to the previous valuation of Ameren Corp |
| AIG - American International Group Inc | HOLD | 0 @ USD 74.88 | USD 0 | The current share valuation price of AIG based on adjusted close was USD 74.88. The average price that AIG shares were previous bought at was USD 83.8723. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in AIG has increased by USD 36,230 compared to the previous valuation of American International Group Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| AIZ - Assurant Inc | HOLD | 0 @ USD 238.13 | USD 0 | The current share valuation price of AIZ based on adjusted close was USD 238.13. The average price that AIZ shares were previous bought at was USD 232.949. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in AIZ has fallen by USD 11,843 compared to the previous valuation of Assurant Inc |
| AJG - Arthur J Gallagher & Co | HOLD | 0 @ USD 249.37 | USD 0 | The current share valuation price of AJG based on adjusted close was USD 249.37. The average price that AJG shares were previous bought at was USD 323.862. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in AJG has increased by USD 25,123 compared to the previous valuation of Arthur J Gallagher & Co however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 198.99 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 198.99. The average price that ALL shares were previous bought at was USD 205.485. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in ALL has increased by USD 43,540 compared to the previous valuation of Atlantic Lithium Ltd however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 322.32 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 322.32. The average price that AMAT shares were previous bought at was USD 248.607. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in AMAT has fallen by USD 640,156 compared to the previous valuation of Amati AIM VCT plc |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 236.73 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 236.73. The average price that AMD shares were previous bought at was USD 220.859. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in AMD has fallen by USD 76,987 compared to the previous valuation of Advanced Micro Devices Inc |
| AMGN - Amgen Inc | HOLD | 0 @ USD 341.88 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 341.88. The average price that AMGN shares were previous bought at was USD 323.077. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in AMGN has fallen by USD 37,222 compared to the previous valuation of Amgen Inc |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 239.3 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 239.3. The average price that AMZN shares were previous bought at was USD 213.003. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in AMZN has fallen by USD 344,025 compared to the previous valuation of Amazon.com Inc |
| AMZN - 1X AMZN | HOLD | 0 @ USD 239.3 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 239.3. The average price that AMZN shares were previous bought at was USD 213.003. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in AMZN has fallen by USD 344,025 compared to the previous valuation of 1X AMZN |
| ANET - Arista Networks | HOLD | 0 @ USD 141.74 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 141.74. The average price that ANET shares were previous bought at was USD 132.571. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in ANET has fallen by USD 436,464 compared to the previous valuation of Arista Networks |
| AON - Aon PLC | HOLD | 0 @ USD 349.64 | USD 0 | The current share valuation price of AON based on adjusted close was USD 349.64. The average price that AON shares were previous bought at was USD 380.631. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in AON has increased by USD 125,217 compared to the previous valuation of Aon PLC however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 349.64 | USD 0 | The current share valuation price of AON based on adjusted close was USD 349.64. The average price that AON shares were previous bought at was USD 380.631. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in AON has increased by USD 125,217 compared to the previous valuation of Aozora Bank Ltd however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 144.08 | USD 0 | The current share valuation price of APH based on adjusted close was USD 144.08. The average price that APH shares were previous bought at was USD 137.608. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in APH has fallen by USD 481,052 compared to the previous valuation of Alliance Pharma plc |
| APP - Applovin Corp | HOLD | 0 @ USD 473.11 | USD 0 | The current share valuation price of APP based on adjusted close was USD 473.11. The average price that APP shares were previous bought at was USD 705.491. The current market price is -32.9% lower than average price they were purchased at. The value of the holding in APP has fallen by USD 284,544 compared to the previous valuation of Applovin Corp |
| BA - BAE Systems plc | HOLD | 0 @ USD 233.72 | USD 0 | The current share valuation price of BA based on adjusted close was USD 233.72. The average price that BA shares were previous bought at was USD 189.293. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in BA has fallen by USD 6,142 compared to the previous valuation of BAE Systems plc |
| BIIB - Biogen Inc | HOLD | 0 @ USD 179.89 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 179.89. The average price that BIIB shares were previous bought at was USD 155.085. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in BIIB has increased by USD 27,254 compared to the previous valuation of Biogen Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 55.05 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 55.05. The average price that BMY shares were previous bought at was USD 54.6503. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in BMY has increased by USD 51,545 compared to the previous valuation of Bloomsbury Publishing Plc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 93.53 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 93.53. The average price that BSX shares were previous bought at was USD 97.0119. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in BSX has increased by USD 127,499 compared to the previous valuation of Boston Scientific Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 93.53 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 93.53. The average price that BSX shares were previous bought at was USD 97.0119. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in BSX has increased by USD 127,499 compared to the previous valuation of MULSTRXSSXIMETFP however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 214.88 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 214.88. The average price that CAH shares were previous bought at was USD 200.184. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 87,421 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 657.36 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 657.36. The average price that CAT shares were previous bought at was USD 596.988. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in CAT has fallen by USD 101,037 compared to the previous valuation of Caterpillar Inc. |
| CB - Chubb Ltd | HOLD | 0 @ USD 309.56 | USD 0 | The current share valuation price of CB based on adjusted close was USD 309.56. The average price that CB shares were previous bought at was USD 289.877. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in CB has increased by USD 312,039 compared to the previous valuation of Chubb Ltd however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| CCI - Crown Castle | HOLD | 0 @ USD 86.81 | USD 0 | The current share valuation price of CCI based on adjusted close was USD 86.81. The average price that CCI shares were previous bought at was USD 91.3159. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in CCI has fallen by USD 3,523 compared to the previous valuation of Crown Castle |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 296.36 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 296.36. The average price that CDNS shares were previous bought at was USD 316.655. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in CDNS has fallen by USD 121,890 compared to the previous valuation of Cadence Design Systems Inc |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 96.25 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 96.25. The average price that CHD shares were previous bought at was USD 85.1519. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in CHD has increased by USD 597,692 compared to the previous valuation of Church & Dwight Company Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| CINF - Cincinnati Financial Corporation | HOLD | 0 @ USD 160.89 | USD 0 | The current share valuation price of CINF based on adjusted close was USD 160.89. The average price that CINF shares were previous bought at was USD 164.671. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in CINF has increased by USD 94,287 compared to the previous valuation of Cincinnati Financial Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 90.29 | USD 0 | The current share valuation price of CL based on adjusted close was USD 90.29. The average price that CL shares were previous bought at was USD 79.4535. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in CL has increased by USD 169,175 compared to the previous valuation of Colgate-Palmolive Company however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ USD 81.38 | USD 0 | The current share valuation price of COO based on adjusted close was USD 81.38. The average price that COO shares were previous bought at was USD 79.3351. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in COO has increased by USD 37,162 compared to the previous valuation of The Cooper Companies, Inc. Common Stock however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| COP - ConocoPhillips | HOLD | 0 @ USD 104.23 | USD 0 | The current share valuation price of COP based on adjusted close was USD 104.23. The average price that COP shares were previous bought at was USD 89.8557. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in COP has increased by USD 38,133 compared to the previous valuation of ConocoPhillips however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ USD 104.23 | USD 0 | The current share valuation price of COP based on adjusted close was USD 104.23. The average price that COP shares were previous bought at was USD 89.8557. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in COP has increased by USD 38,133 compared to the previous valuation of Compugroup Medical SE & Co. KGaA however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 441.405 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 441.405. The average price that CRWD shares were previous bought at was USD 474.451. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in CRWD has fallen by USD 31,404 compared to the previous valuation of Crowdstrike Holdings Inc |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 78.32 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 78.32. The average price that CSCO shares were previous bought at was USD 66.1404. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in CSCO has fallen by USD 44,992 compared to the previous valuation of Cisco Systems Inc |
| CVX - Chevron Corp | HOLD | 0 @ USD 176.9 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 176.9. The average price that CVX shares were previous bought at was USD 151.786. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in CVX has increased by USD 1,237,666 compared to the previous valuation of Chevron Corp however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| DUK - Duke Energy Corporation | HOLD | 0 @ USD 121.35 | USD 0 | The current share valuation price of DUK based on adjusted close was USD 121.35. The average price that DUK shares were previous bought at was USD 118.519. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in DUK has increased by USD 51,764 compared to the previous valuation of Duke Energy Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 106.63 | USD 0 | The current share valuation price of ED based on adjusted close was USD 106.63. The average price that ED shares were previous bought at was USD 105.786. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in ED has increased by USD 5,728 compared to the previous valuation of Consolidated Edison Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| EG - Everest Group Ltd | HOLD | 0 @ USD 331.28 | USD 0 | The current share valuation price of EG based on adjusted close was USD 331.28. The average price that EG shares were previous bought at was USD 326.776. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in EG has increased by USD 29,593 compared to the previous valuation of Everest Group Ltd however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| ETR - Entergy Corporation | HOLD | 0 @ USD 95.89 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 95.89. The average price that ETR shares were previous bought at was USD 92.8984. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in ETR has fallen by USD 1,414 compared to the previous valuation of Entergy Corporation |
| GD - General Dynamics Corporation | HOLD | 0 @ USD 351.09 | USD 0 | The current share valuation price of GD based on adjusted close was USD 351.09. The average price that GD shares were previous bought at was USD 336.573. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in GD has increased by USD 27,684 compared to the previous valuation of General Dynamics Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 141.95 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 141.95. The average price that GILD shares were previous bought at was USD 123.653. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in GILD has increased by USD 251,470 compared to the previous valuation of Guild Esports Plc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 135.06 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 135.06. The average price that HIG shares were previous bought at was USD 137.387. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in HIG has increased by USD 250,124 compared to the previous valuation of Hartford Financial Services Group however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ USD 670.46 | USD 0 | The current share valuation price of IDXX based on adjusted close was USD 670.46. The average price that IDXX shares were previous bought at was USD 445.016. The current market price is 50.7% higher than average price they were purchased at. The value of the holding in IDXX has fallen by USD 47,712 compared to the previous valuation of IDEXX Laboratories Inc |
| INCY - Incyte Corporation | HOLD | 0 @ USD 100.07 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 100.07. The average price that INCY shares were previous bought at was USD 101.711. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in INCY has fallen by USD 66,135 compared to the previous valuation of Incyte Corporation |
| INTC - Intel Corporation | HOLD | 0 @ USD 46.47 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 46.47. The average price that INTC shares were previous bought at was USD 39.0961. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in INTC has fallen by USD 43,953 compared to the previous valuation of Intel Corporation |
| INTU - Intuit Inc | HOLD | 0 @ USD 498.92 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 498.92. The average price that INTU shares were previous bought at was USD 676.896. The current market price is -26.3% lower than average price they were purchased at. The value of the holding in INTU has fallen by USD 186,577 compared to the previous valuation of Intuit Inc |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ USD 230.15 | USD 0 | The current share valuation price of IQV based on adjusted close was USD 230.15. The average price that IQV shares were previous bought at was USD 189.039. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in IQV has fallen by USD 105,784 compared to the previous valuation of IQVIA Holdings Inc |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 504.22 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 504.22. The average price that ISRG shares were previous bought at was USD 468.225. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in ISRG has fallen by USD 37,699 compared to the previous valuation of Intuitive Surgical Inc |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 227.25 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 227.25. The average price that JNJ shares were previous bought at was USD 179.813. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in JNJ has fallen by USD 3,593 compared to the previous valuation of Johnson & Johnson |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 305.89 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 305.89. The average price that JPM shares were previous bought at was USD 304.166. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in JPM has fallen by USD 56,079 compared to the previous valuation of JPMorgan Chase & Co |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1427.94 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1427.94. The average price that KLAC shares were previous bought at was USD 1222.25. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in KLAC has fallen by USD 503,526 compared to the previous valuation of KLA-Tencor Corporation |
| LIN - Linde plc | HOLD | 0 @ USD 456.97 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 456.97. The average price that LIN shares were previous bought at was USD 422.339. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in LIN has increased by USD 75,343 compared to the previous valuation of Linde plc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 1037.15 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 1037.15. The average price that LLY shares were previous bought at was USD 855.144. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in LLY has increased by USD 157,994 compared to the previous valuation of Eli Lilly and Company however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 267.06 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 267.06. The average price that LOW shares were previous bought at was USD 249.517. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in LOW has increased by USD 2,325 compared to the previous valuation of Lowe's Companies Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 315 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 315. The average price that MCD shares were previous bought at was USD 310.158. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in MCD has fallen by USD 23,163 compared to the previous valuation of McDonald’s Corporation |
| MCK - McKesson Corporation | HOLD | 0 @ USD 831.21 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 831.21. The average price that MCK shares were previous bought at was USD 823.243. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in MCK has increased by USD 104,069 compared to the previous valuation of McKesson Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 58.47 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 58.47. The average price that MDLZ shares were previous bought at was USD 64.2709. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in MDLZ has increased by USD 217,458 compared to the previous valuation of Mondelez International Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| MDT - Medtronic PLC | HOLD | 0 @ USD 102.96 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 102.96. The average price that MDT shares were previous bought at was USD 98.1357. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in MDT has increased by USD 27,901 compared to the previous valuation of Medtronic PLC however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 61.83 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 61.83. The average price that MKC shares were previous bought at was USD 75.7633. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in MKC has increased by USD 30,241 compared to the previous valuation of McCormick & Company Incorporated however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 80.76 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 80.76. The average price that MNST shares were previous bought at was USD 66.0288. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in MNST has increased by USD 53,684 compared to the previous valuation of Monster Beverage Corp however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| MO - Altria Group | HOLD | 0 @ USD 61.99 | USD 0 | The current share valuation price of MO based on adjusted close was USD 61.99. The average price that MO shares were previous bought at was USD 59.3712. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in MO has increased by USD 587,339 compared to the previous valuation of Altria Group however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 430.29 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 430.29. The average price that MSFT shares were previous bought at was USD 425.035. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in MSFT has fallen by USD 220,110 compared to the previous valuation of Microsoft Corporation |
| MU - Micron Technology Inc | HOLD | 0 @ USD 414.88 | USD 0 | The current share valuation price of MU based on adjusted close was USD 414.88. The average price that MU shares were previous bought at was USD 249.793. The current market price is 66.1% higher than average price they were purchased at. The value of the holding in MU has fallen by USD 300,414 compared to the previous valuation of Micron Technology Inc |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 87.9 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 87.9. The average price that NEE shares were previous bought at was USD 71.2628. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in NEE has fallen by USD 21,106 compared to the previous valuation of Nextera Energy Inc |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 87.9 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 87.9. The average price that NEE shares were previous bought at was USD 71.2628. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in NEE has fallen by USD 21,106 compared to the previous valuation of Nine Entertainment Co. Holdings Ltd |
| NFLX - Netflix Inc | HOLD | 0 @ USD 83.49 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 83.49. The average price that NFLX shares were previous bought at was USD 119.4. The current market price is -30.1% lower than average price they were purchased at. The value of the holding in NFLX has increased by USD 58,041 compared to the previous valuation of Netflix Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| NI - NiSource Inc | HOLD | 0 @ USD 44.29 | USD 0 | The current share valuation price of NI based on adjusted close was USD 44.29. The average price that NI shares were previous bought at was USD 41.8985. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in NI has fallen by USD 23,348 compared to the previous valuation of NiSource Inc |
| NOC - Northrop Grumman Corporation | HOLD | 0 @ USD 692.26 | USD 0 | The current share valuation price of NOC based on adjusted close was USD 692.26. The average price that NOC shares were previous bought at was USD 573.132. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in NOC has fallen by USD 6,625 compared to the previous valuation of Northrop Grumman Corporation |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 117.01 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 117.01. The average price that NOW shares were previous bought at was USD 252.496. The current market price is -53.7% lower than average price they were purchased at. The value of the holding in NOW has increased by USD 28,321 compared to the previous valuation of ServiceNow Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 191.13 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 191.13. The average price that NVDA shares were previous bought at was USD 148.001. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in NVDA has fallen by USD 246,405 compared to the previous valuation of NVIDIA Corporation |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 164.58 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 164.58. The average price that ORCL shares were previous bought at was USD 175.815. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in ORCL has fallen by USD 522,377 compared to the previous valuation of Oracle Corporation |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 176.97 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 176.97. The average price that PANW shares were previous bought at was USD 195.707. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in PANW has increased by USD 56,727 compared to the previous valuation of Palo Alto Networks Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| PEG - Petards Group plc | HOLD | 0 @ USD 82.36 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 82.36. The average price that PEG shares were previous bought at was USD 82.398. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in PEG has increased by USD 3,738 compared to the previous valuation of Petards Group plc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 82.36 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 82.36. The average price that PEG shares were previous bought at was USD 82.398. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in PEG has increased by USD 3,738 compared to the previous valuation of Public Service Enterprise Group Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 153.63 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 153.63. The average price that PEP shares were previous bought at was USD 147.444. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in PEP has increased by USD 288,708 compared to the previous valuation of PepsiCo Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| PFE - Pfizer Inc | HOLD | 0 @ USD 26.44 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 26.44. The average price that PFE shares were previous bought at was USD 24.9012. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in PFE has increased by USD 48,512 compared to the previous valuation of Pfizer Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 151.77 | USD 0 | The current share valuation price of PG based on adjusted close was USD 151.77. The average price that PG shares were previous bought at was USD 159.277. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in PG has increased by USD 438,870 compared to the previous valuation of Procter & Gamble Company however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 146.59 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 146.59. The average price that PLTR shares were previous bought at was USD 192.357. The current market price is -23.8% lower than average price they were purchased at. The value of the holding in PLTR has fallen by USD 100,230 compared to the previous valuation of Palantir Technologies Inc |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 741.45 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 741.45. The average price that REGN shares were previous bought at was USD 650.78. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in REGN has fallen by USD 61,499 compared to the previous valuation of Regeneron Pharmaceuticals Inc |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 215.09 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 215.09. The average price that RSG shares were previous bought at was USD 223.467. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in RSG has increased by USD 7,760 compared to the previous valuation of Resolute Mining Limited however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 465.115 | USD 0 | The current share valuation price of SNPS based on adjusted close was USD 465.115. The average price that SNPS shares were previous bought at was USD 422.948. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in SNPS has fallen by USD 98,420 compared to the previous valuation of Synopsys Inc |
| SO - Southern Company | HOLD | 0 @ USD 89.31 | USD 0 | The current share valuation price of SO based on adjusted close was USD 89.31. The average price that SO shares were previous bought at was USD 90.086. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in SO has increased by USD 27,042 compared to the previous valuation of Southern Company however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| SYK - Stryker Corporation | HOLD | 0 @ USD 369.56 | USD 0 | The current share valuation price of SYK based on adjusted close was USD 369.56. The average price that SYK shares were previous bought at was USD 370.374. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in SYK has increased by USD 345,013 compared to the previous valuation of Stryker Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| T - AT&T Inc | HOLD | 0 @ USD 26.21 | USD 0 | The current share valuation price of T based on adjusted close was USD 26.21. The average price that T shares were previous bought at was USD 27.1202. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in T has increased by USD 219,421 compared to the previous valuation of AT&T Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| TDG - Transdigm Group Incorporated | HOLD | 0 @ USD 1427.54 | USD 0 | The current share valuation price of TDG based on adjusted close was USD 1427.54. The average price that TDG shares were previous bought at was USD 1295.31. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in TDG has increased by USD 41,323 compared to the previous valuation of Transdigm Group Incorporated however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| TDY - Teledyne Technologies Incorporated | HOLD | 0 @ USD 620.3 | USD 0 | The current share valuation price of TDY based on adjusted close was USD 620.3. The average price that TDY shares were previous bought at was USD 507.887. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in TDY has fallen by USD 45,803 compared to the previous valuation of Teledyne Technologies Incorporated |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 149.81 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 149.81. The average price that TJX shares were previous bought at was USD 126.223. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in TJX has increased by USD 32,688 compared to the previous valuation of The TJX Companies Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 197.21 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 197.21. The average price that TMUS shares were previous bought at was USD 247.558. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in TMUS has increased by USD 556,131 compared to the previous valuation of T-Mobile US Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| TSLA - 1X TSLA | HOLD | 0 @ USD 430.41 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 430.41. The average price that TSLA shares were previous bought at was USD 447.557. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in TSLA has increased by USD 834,463 compared to the previous valuation of 1X TSLA however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 65.33 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 65.33. The average price that TSN shares were previous bought at was USD 59.3637. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in TSN has increased by USD 14,640 compared to the previous valuation of Tyson Foods Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 215.55 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 215.55. The average price that TXN shares were previous bought at was USD 171.064. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in TXN has fallen by USD 304,246 compared to the previous valuation of Texas Instruments Incorporated |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 80.05 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 80.05. The average price that UBER shares were previous bought at was USD 81.8569. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in UBER has fallen by USD 16,015 compared to the previous valuation of Uber Technologies Inc |
| V - Visa Inc. Class A | HOLD | 0 @ USD 321.83 | USD 0 | The current share valuation price of V based on adjusted close was USD 321.83. The average price that V shares were previous bought at was USD 341.909. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in V has fallen by USD 960,331 compared to the previous valuation of Visa Inc. Class A |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 98.98 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 98.98. The average price that VLTO shares were previous bought at was USD 102.258. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in VLTO has increased by USD 2,590 compared to the previous valuation of Veralto Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 217.46 | USD 0 | The current share valuation price of VRSK based on adjusted close was USD 217.46. The average price that VRSK shares were previous bought at was USD 254.793. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in VRSK has increased by USD 48,380 compared to the previous valuation of Verisk Analytics Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 469.9 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 469.9. The average price that VRTX shares were previous bought at was USD 475.569. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in VRTX has fallen by USD 181,943 compared to the previous valuation of Vertex Pharmaceuticals Inc |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 44.52 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 44.52. The average price that VZ shares were previous bought at was USD 43.7403. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in VZ has increased by USD 307,869 compared to the previous valuation of Verizon Communications Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| WEC - WEC Energy Group Inc | HOLD | 0 @ USD 110.67 | USD 0 | The current share valuation price of WEC based on adjusted close was USD 110.67. The average price that WEC shares were previous bought at was USD 111.578. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in WEC has increased by USD 3,891 compared to the previous valuation of WEC Energy Group Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| WFC - Wells Fargo & Company | HOLD | 0 @ USD 90.49 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 90.49. The average price that WFC shares were previous bought at was USD 87.2388. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in WFC has fallen by USD 14,419 compared to the previous valuation of Wells Fargo & Company |
| WRB - W. R. Berkley Corp | HOLD | 0 @ USD 68.58 | USD 0 | The current share valuation price of WRB based on adjusted close was USD 68.58. The average price that WRB shares were previous bought at was USD 69.8694. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in WRB has increased by USD 49,549 compared to the previous valuation of W. R. Berkley Corp however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 124.82 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 124.82. The average price that ZTS shares were previous bought at was USD 158.599. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in ZTS has increased by USD 86,828 compared to the previous valuation of Zoetis Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |