| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 616 @ USD 313.7 | USD 193,239 | The ETF bought 616 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 313.7 compared to the previous average buy price of 222.857. This is 40.8% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 616 @ USD 313.7 | USD 193,239 | The ETF bought 616 new shares of GOOG (1X GOOG). The shares were bought for an average price of 313.7 compared to the previous average buy price of 222.857. This is 40.8% higher than average price of previous purchases of GOOG. |
| AAPL - Apple Inc | BUY | 645 @ USD 278.03 | USD 179,329 | The ETF bought 645 new shares of AAPL (Apple Inc). The shares were bought for an average price of 278.03 compared to the previous average buy price of 229.219. This is 21.3% higher than average price of previous purchases of AAPL. |
| INTU - Intuit Inc | BUY | 253 @ USD 676.01 | USD 171,031 | The ETF bought 253 new shares of INTU (Intuit Inc). The shares were bought for an average price of 676.01 compared to the previous average buy price of 632.235. This is 6.9% higher than average price of previous purchases of INTU. |
| XOM - Exxon Mobil Corp | BUY | 1,391 @ USD 119.54 | USD 166,280 | The ETF bought 1391 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 119.54 compared to the previous average buy price of 114.637. This is 4.3% higher than average price of previous purchases of XOM. |
| CRM - Salesforce.com Inc | BUY | 631 @ USD 262.35 | USD 165,543 | The ETF bought 631 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 262.35 compared to the previous average buy price of 276.02. This is -5.0% lower than average price of previous purchases of CRM. |
| BAC - Bank of America Corp | BUY | 2,984 @ USD 54.56 | USD 162,807 | The ETF bought 2984 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 54.56 compared to the previous average buy price of 52.7412. This is 3.4% higher than average price of previous purchases of BAC. |
| KO - The Coca-Cola Company | BUY | 2,355 @ USD 69.11 | USD 162,754 | The ETF bought 2355 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 69.11 compared to the previous average buy price of 70.8691. This is -2.5% lower than average price of previous purchases of KO. |
| JPM - JPMorgan Chase & Co | BUY | 499 @ USD 317.38 | USD 158,373 | The ETF bought 499 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 317.38 compared to the previous average buy price of 295.282. This is 7.5% higher than average price of previous purchases of JPM. |
| ABBV - AbbVie Inc | BUY | 688 @ USD 223.98 | USD 154,098 | The ETF bought 688 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 223.98 compared to the previous average buy price of 203.288. This is 10.2% higher than average price of previous purchases of ABBV. |
| BRKB - | BUY | 309 @ USD 495.85 | USD 153,218 | The ETF bought 309 new shares of BRKB (). The shares were bought for an average price of 495.85 compared to the previous average buy price of 508.842. This is -2.6% lower than average price of previous purchases of BRKB. |
| GE - GE Aerospace | BUY | 522 @ USD 288.42 | USD 150,555 | The ETF bought 522 new shares of GE (GE Aerospace). The shares were bought for an average price of 288.42 compared to the previous average buy price of 300.923. This is -4.2% lower than average price of previous purchases of GE. |
| V - Visa Inc. Class A | BUY | 428 @ USD 345.63 | USD 147,930 | The ETF bought 428 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 345.63 compared to the previous average buy price of 336.606. This is 2.7% higher than average price of previous purchases of V. |
| MSFT - Microsoft Corporation | BUY | 299 @ USD 483.47 | USD 144,558 | The ETF bought 299 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 483.47 compared to the previous average buy price of 408.717. This is 18.3% higher than average price of previous purchases of MSFT. |
| ABT - Abbott Laboratories | BUY | 1,162 @ USD 123.28 | USD 143,251 | The ETF bought 1162 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 123.28 compared to the previous average buy price of 130.539. This is -5.6% lower than average price of previous purchases of ABT. |
| LLY - Eli Lilly and Company | BUY | 141 @ USD 1009.38 | USD 142,323 | The ETF bought 141 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1009.38 compared to the previous average buy price of 833.101. This is 21.2% higher than average price of previous purchases of LLY. |
| ADBE - Adobe Systems Incorporated | BUY | 406 @ USD 350.43 | USD 142,275 | The ETF bought 406 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 350.43 compared to the previous average buy price of 389.258. This is -10.0% lower than average price of previous purchases of ADBE. |
| PG - Procter & Gamble Company | BUY | 999 @ USD 140.76 | USD 140,619 | The ETF bought 999 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 140.76 compared to the previous average buy price of 164.604. This is -14.5% lower than average price of previous purchases of PG. |
| HRL - Hormel Foods Corporation | BUY | 5,864 @ USD 23.71 | USD 139,035 | The ETF bought 5864 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 23.71 compared to the previous average buy price of 28.3114. This is -16.3% lower than average price of previous purchases of HRL. |
| TSLA - 1X TSLA | BUY | 309 @ USD 446.89 | USD 138,089 | The ETF bought 309 new shares of TSLA (1X TSLA). The shares were bought for an average price of 446.89 compared to the previous average buy price of 432.979. This is 3.2% higher than average price of previous purchases of TSLA. |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 93.64 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 93.64. The average price that ACGL shares were previous bought at was USD 92.4123. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in ACGL has increased by USD 213,980 compared to the previous valuation of Arch Capital Group Ltd however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 270.37 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 270.37. The average price that ACN shares were previous bought at was USD 268.881. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in ACN has fallen by USD 257,898 compared to the previous valuation of Accenture plc |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 283.39 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 283.39. The average price that ADI shares were previous bought at was USD 243.93. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in ADI has increased by USD 76,107 compared to the previous valuation of Analog Devices Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| AEE - Ameren Corp | HOLD | 0 @ USD 97.25 | USD 0 | The current share valuation price of AEE based on adjusted close was USD 97.25. The average price that AEE shares were previous bought at was USD 99.4647. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in AEE has fallen by USD 26,619 compared to the previous valuation of Ameren Corp |
| AIG - American International Group Inc | HOLD | 0 @ USD 82.85 | USD 0 | The current share valuation price of AIG based on adjusted close was USD 82.85. The average price that AIG shares were previous bought at was USD 82.8903. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in AIG has increased by USD 38,451 compared to the previous valuation of American International Group Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| AIZ - Assurant Inc | HOLD | 0 @ USD 228.02 | USD 0 | The current share valuation price of AIZ based on adjusted close was USD 228.02. The average price that AIZ shares were previous bought at was USD 222.601. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in AIZ has increased by USD 140,759 compared to the previous valuation of Assurant Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| AJG - Arthur J Gallagher & Co | HOLD | 0 @ USD 247.62 | USD 0 | The current share valuation price of AJG based on adjusted close was USD 247.62. The average price that AJG shares were previous bought at was USD 328.291. The current market price is -24.6% lower than average price they were purchased at. The value of the holding in AJG has increased by USD 172,503 compared to the previous valuation of Arthur J Gallagher & Co however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 206.82 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 206.82. The average price that ALL shares were previous bought at was USD 206.759. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in ALL has increased by USD 256,249 compared to the previous valuation of Atlantic Lithium Ltd however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 270.11 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 270.11. The average price that AMAT shares were previous bought at was USD 235.341. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in AMAT has fallen by USD 198,651 compared to the previous valuation of Amati AIM VCT plc |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 221.43 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 221.43. The average price that AMD shares were previous bought at was USD 223.036. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in AMD has increased by USD 53 compared to the previous valuation of Advanced Micro Devices Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| AMGN - Amgen Inc | HOLD | 0 @ USD 317.38 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 317.38. The average price that AMGN shares were previous bought at was USD 321.069. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in AMGN has increased by USD 122,018 compared to the previous valuation of Amgen Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 230.28 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 230.28. The average price that AMZN shares were previous bought at was USD 208.635. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in AMZN has fallen by USD 220,698 compared to the previous valuation of Amazon.com Inc |
| AMZN - 1X AMZN | HOLD | 0 @ USD 230.28 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 230.28. The average price that AMZN shares were previous bought at was USD 208.635. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in AMZN has fallen by USD 220,698 compared to the previous valuation of 1X AMZN |
| ANET - Arista Networks | HOLD | 0 @ USD 134.39 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 134.39. The average price that ANET shares were previous bought at was USD 133.135. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in ANET has increased by USD 147,416 compared to the previous valuation of Arista Networks however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 139.09 | USD 0 | The current share valuation price of APH based on adjusted close was USD 139.09. The average price that APH shares were previous bought at was USD 136.558. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in APH has increased by USD 37,511 compared to the previous valuation of Alliance Pharma plc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 406.37 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 406.37. The average price that AVGO shares were previous bought at was USD 214.491. The current market price is 89.5% higher than average price they were purchased at. The value of the holding in AVGO has fallen by USD 527,313 compared to the previous valuation of Broadcom Inc |
| BA - BAE Systems plc | HOLD | 0 @ USD 200.71 | USD 0 | The current share valuation price of BA based on adjusted close was USD 200.71. The average price that BA shares were previous bought at was USD 178.121. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in BA has increased by USD 7,403 compared to the previous valuation of BAE Systems plc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| BIIB - Biogen Inc | HOLD | 0 @ USD 172.5 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 172.5. The average price that BIIB shares were previous bought at was USD 153.719. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in BIIB has fallen by USD 184,491 compared to the previous valuation of Biogen Inc |
| BRO - Brown & Brown Inc | HOLD | 0 @ USD 79.55 | USD 0 | The current share valuation price of BRO based on adjusted close was USD 79.55. The average price that BRO shares were previous bought at was USD 110.255. The current market price is -27.8% lower than average price they were purchased at. The value of the holding in BRO has increased by USD 129,366 compared to the previous valuation of Brown & Brown Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 91.75 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 91.75. The average price that BSX shares were previous bought at was USD 100.069. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in BSX has fallen by USD 92,003 compared to the previous valuation of Boston Scientific Corporation |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 91.75 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 91.75. The average price that BSX shares were previous bought at was USD 100.069. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in BSX has fallen by USD 92,003 compared to the previous valuation of MULSTRXSSXIMETFP |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 198.32 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 198.32. The average price that CAH shares were previous bought at was USD 196.84. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 4,062 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| CB - Chubb Ltd | HOLD | 0 @ USD 305.98 | USD 0 | The current share valuation price of CB based on adjusted close was USD 305.98. The average price that CB shares were previous bought at was USD 288.9. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in CB has increased by USD 878,260 compared to the previous valuation of Chubb Ltd however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 83.57 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 83.57. The average price that CHD shares were previous bought at was USD 85.3126. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in CHD has increased by USD 2,363 compared to the previous valuation of Church & Dwight Company Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| CI - Cigna Corp | HOLD | 0 @ USD 272.26 | USD 0 | The current share valuation price of CI based on adjusted close was USD 272.26. The average price that CI shares were previous bought at was USD 277.336. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in CI has increased by USD 33,549 compared to the previous valuation of Cigna Corp however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| CINF - Cincinnati Financial Corporation | HOLD | 0 @ USD 165.02 | USD 0 | The current share valuation price of CINF based on adjusted close was USD 165.02. The average price that CINF shares were previous bought at was USD 164.022. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in CINF has increased by USD 86,588 compared to the previous valuation of Cincinnati Financial Corporation however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 77.25 | USD 0 | The current share valuation price of CL based on adjusted close was USD 77.25. The average price that CL shares were previous bought at was USD 79.0053. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in CL has fallen by USD 30,627 compared to the previous valuation of Colgate-Palmolive Company |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ USD 82.11 | USD 0 | The current share valuation price of COO based on adjusted close was USD 82.11. The average price that COO shares were previous bought at was USD 79.8165. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in COO has increased by USD 168,899 compared to the previous valuation of The Cooper Companies, Inc. Common Stock however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| COP - ConocoPhillips | HOLD | 0 @ USD 96.71 | USD 0 | The current share valuation price of COP based on adjusted close was USD 96.71. The average price that COP shares were previous bought at was USD 88.2956. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in COP has fallen by USD 4,432 compared to the previous valuation of ConocoPhillips |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ USD 96.71 | USD 0 | The current share valuation price of COP based on adjusted close was USD 96.71. The average price that COP shares were previous bought at was USD 88.2956. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in COP has fallen by USD 4,432 compared to the previous valuation of Compugroup Medical SE & Co. KGaA |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 79.27 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 79.27. The average price that CSCO shares were previous bought at was USD 64.4634. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in CSCO has fallen by USD 487,468 compared to the previous valuation of Cisco Systems Inc |
| CVX - Chevron Corp | HOLD | 0 @ USD 150.72 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 150.72. The average price that CVX shares were previous bought at was USD 152.422. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in CVX has fallen by USD 148,185 compared to the previous valuation of Chevron Corp |
| DTE - DTE Energy Company | HOLD | 0 @ USD 130.75 | USD 0 | The current share valuation price of DTE based on adjusted close was USD 130.75. The average price that DTE shares were previous bought at was USD 137.561. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in DTE has increased by USD 4,766 compared to the previous valuation of DTE Energy Company however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| DTE - Deutsche Telekom AG | HOLD | 0 @ USD 130.75 | USD 0 | The current share valuation price of DTE based on adjusted close was USD 130.75. The average price that DTE shares were previous bought at was USD 137.561. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in DTE has increased by USD 4,766 compared to the previous valuation of Deutsche Telekom AG however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| DUK - Duke Energy Corporation | HOLD | 0 @ USD 114.39 | USD 0 | The current share valuation price of DUK based on adjusted close was USD 114.39. The average price that DUK shares were previous bought at was USD 118.76. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in DUK has increased by USD 38,120 compared to the previous valuation of Duke Energy Corporation however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 95.64 | USD 0 | The current share valuation price of ED based on adjusted close was USD 95.64. The average price that ED shares were previous bought at was USD 106.624. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in ED has increased by USD 15,646 compared to the previous valuation of Consolidated Edison Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| EG - Everest Group Ltd | HOLD | 0 @ USD 324.38 | USD 0 | The current share valuation price of EG based on adjusted close was USD 324.38. The average price that EG shares were previous bought at was USD 323.077. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in EG has increased by USD 201,589 compared to the previous valuation of Everest Group Ltd however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| ERIE - Erie Indemnity Company | HOLD | 0 @ USD 278.96 | USD 0 | The current share valuation price of ERIE based on adjusted close was USD 278.96. The average price that ERIE shares were previous bought at was USD 357.405. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in ERIE has increased by USD 59,341 compared to the previous valuation of Erie Indemnity Company however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ USD 84.24 | USD 0 | The current share valuation price of EW based on adjusted close was USD 84.24. The average price that EW shares were previous bought at was USD 83.4415. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in EW has increased by USD 4,995 compared to the previous valuation of Edwards Lifesciences Corp however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| GD - General Dynamics Corporation | HOLD | 0 @ USD 341.48 | USD 0 | The current share valuation price of GD based on adjusted close was USD 341.48. The average price that GD shares were previous bought at was USD 329.151. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in GD has fallen by USD 18,663 compared to the previous valuation of General Dynamics Corporation |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 123.21 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 123.21. The average price that GILD shares were previous bought at was USD 119.63. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in GILD has increased by USD 117,887 compared to the previous valuation of Guild Esports Plc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| GIS - General Mills Inc | HOLD | 0 @ USD 46.23 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 46.23. The average price that GIS shares were previous bought at was USD 58.2348. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in GIS has increased by USD 35,011 compared to the previous valuation of General Mills Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| HD - Home Depot Inc | HOLD | 0 @ USD 357.46 | USD 0 | The current share valuation price of HD based on adjusted close was USD 357.46. The average price that HD shares were previous bought at was USD 374.528. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in HD has increased by USD 519,219 compared to the previous valuation of Home Depot Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 135.29 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 135.29. The average price that HIG shares were previous bought at was USD 132.288. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in HIG has increased by USD 364,570 compared to the previous valuation of Hartford Financial Services Group however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| HSY - The Hershey Company | HOLD | 0 @ USD 181.58 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 181.58. The average price that HSY shares were previous bought at was USD 167.27. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in HSY has increased by USD 30,015 compared to the previous valuation of The Hershey Company however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| IBM - International Business Machines | HOLD | 0 @ USD 310.74 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 310.74. The average price that IBM shares were previous bought at was USD 287.46. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in IBM has fallen by USD 175,497 compared to the previous valuation of International Business Machines |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ USD 707.5 | USD 0 | The current share valuation price of IDXX based on adjusted close was USD 707.5. The average price that IDXX shares were previous bought at was USD 429.614. The current market price is 64.7% higher than average price they were purchased at. The value of the holding in IDXX has increased by USD 38,023 compared to the previous valuation of IDEXX Laboratories Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| INCY - Incyte Corporation | HOLD | 0 @ USD 96.1 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 96.1. The average price that INCY shares were previous bought at was USD 101.748. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in INCY has increased by USD 90,531 compared to the previous valuation of Incyte Corporation however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ USD 225.98 | USD 0 | The current share valuation price of IQV based on adjusted close was USD 225.98. The average price that IQV shares were previous bought at was USD 186.651. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in IQV has increased by USD 75,517 compared to the previous valuation of IQVIA Holdings Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 547.36 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 547.36. The average price that ISRG shares were previous bought at was USD 532.986. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in ISRG has fallen by USD 144,330 compared to the previous valuation of Intuitive Surgical Inc |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 210.01 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 210.01. The average price that JNJ shares were previous bought at was USD 170.01. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in JNJ has increased by USD 287,479 compared to the previous valuation of Johnson & Johnson however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 29.47 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 29.47. The average price that KDP shares were previous bought at was USD 27.2375. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in KDP has fallen by USD 5,989 compared to the previous valuation of Keurig Dr Pepper Inc |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1246.18 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1246.18. The average price that KLAC shares were previous bought at was USD 1163.39. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in KLAC has increased by USD 16,023 compared to the previous valuation of KLA-Tencor Corporation however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| LIN - Linde plc | HOLD | 0 @ USD 403.3 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 403.3. The average price that LIN shares were previous bought at was USD 422.184. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in LIN has increased by USD 185,309 compared to the previous valuation of Linde plc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| LNT - Alliant Energy Corp | HOLD | 0 @ USD 64.93 | USD 0 | The current share valuation price of LNT based on adjusted close was USD 64.93. The average price that LNT shares were previous bought at was USD 68.0444. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in LNT has increased by USD 16,889 compared to the previous valuation of Alliant Energy Corp however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 168.71 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 168.71. The average price that LRCX shares were previous bought at was USD 153.59. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in LRCX has increased by USD 17,610 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| MA - Mastercard Inc | HOLD | 0 @ USD 563.37 | USD 0 | The current share valuation price of MA based on adjusted close was USD 563.37. The average price that MA shares were previous bought at was USD 552.523. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in MA has increased by USD 1,032,949 compared to the previous valuation of Mastercard Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| MCK - McKesson Corporation | HOLD | 0 @ USD 815.54 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 815.54. The average price that MCK shares were previous bought at was USD 848.398. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in MCK has increased by USD 14,138 compared to the previous valuation of McKesson Corporation however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| MDT - Medtronic PLC | HOLD | 0 @ USD 99.75 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 99.75. The average price that MDT shares were previous bought at was USD 98.4597. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in MDT has fallen by USD 19,968 compared to the previous valuation of Medtronic PLC |
| META - Meta Platforms Inc | HOLD | 0 @ USD 652.71 | USD 0 | The current share valuation price of META based on adjusted close was USD 652.71. The average price that META shares were previous bought at was USD 603.273. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in META has increased by USD 114,712 compared to the previous valuation of Meta Platforms Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 65.94 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 65.94. The average price that MKC shares were previous bought at was USD 76.5904. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in MKC has increased by USD 234,155 compared to the previous valuation of McCormick & Company Incorporated however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 183.47 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 183.47. The average price that MMC shares were previous bought at was USD 231.686. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in MMC has increased by USD 118,486 compared to the previous valuation of Marsh & McLennan Companies Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 72.49 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 72.49. The average price that MNST shares were previous bought at was USD 70.298. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in MNST has fallen by USD 170,847 compared to the previous valuation of Monster Beverage Corp |
| MO - Altria Group | HOLD | 0 @ USD 58.72 | USD 0 | The current share valuation price of MO based on adjusted close was USD 58.72. The average price that MO shares were previous bought at was USD 59.5312. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in MO has increased by USD 10,607 compared to the previous valuation of Altria Group however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 99.01 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 99.01. The average price that MRK shares were previous bought at was USD 88.4752. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 384,491 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 99.01 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 99.01. The average price that MRK shares were previous bought at was USD 88.4752. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 384,491 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1421.58 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1421.58. The average price that MTD shares were previous bought at was USD 1433.74. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in MTD has increased by USD 10,696 compared to the previous valuation of Mettler-Toledo International Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1421.58 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1421.58. The average price that MTD shares were previous bought at was USD 1433.74. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in MTD has increased by USD 10,696 compared to the previous valuation of AMUNDI EUR GOV 710 however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| MU - Micron Technology Inc | HOLD | 0 @ USD 258.46 | USD 0 | The current share valuation price of MU based on adjusted close was USD 258.46. The average price that MU shares were previous bought at was USD 224.691. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in MU has fallen by USD 89,271 compared to the previous valuation of Micron Technology Inc |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 81.21 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 81.21. The average price that NEE shares were previous bought at was USD 71.0324. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in NEE has fallen by USD 7,800 compared to the previous valuation of Nextera Energy Inc |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 81.21 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 81.21. The average price that NEE shares were previous bought at was USD 71.0324. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in NEE has fallen by USD 7,800 compared to the previous valuation of Nine Entertainment Co. Holdings Ltd |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 99.42 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 99.42. The average price that NEM shares were previous bought at was USD 71.1708. The current market price is 39.7% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 1,688,587 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 99.42 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 99.42. The average price that NEM shares were previous bought at was USD 71.1708. The current market price is 39.7% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 1,688,587 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| NFLX - Netflix Inc | HOLD | 0 @ USD 94.09 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 94.09. The average price that NFLX shares were previous bought at was USD 214.432. The current market price is -56.1% lower than average price they were purchased at. The value of the holding in NFLX has increased by USD 227,128 compared to the previous valuation of Netflix Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| NOC - Northrop Grumman Corporation | HOLD | 0 @ USD 560.04 | USD 0 | The current share valuation price of NOC based on adjusted close was USD 560.04. The average price that NOC shares were previous bought at was USD 574.943. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in NOC has increased by USD 6,842 compared to the previous valuation of Northrop Grumman Corporation however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 867.49 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 867.49. The average price that NOW shares were previous bought at was USD 885.297. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in NOW has increased by USD 316,267 compared to the previous valuation of ServiceNow Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 180.93 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 180.93. The average price that NVDA shares were previous bought at was USD 126.964. The current market price is 42.5% higher than average price they were purchased at. The value of the holding in NVDA has fallen by USD 351,468 compared to the previous valuation of NVIDIA Corporation |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 198.85 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 198.85. The average price that ORCL shares were previous bought at was USD 162.809. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in ORCL has fallen by USD 2,493,843 compared to the previous valuation of Oracle Corporation |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 190.36 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 190.36. The average price that PANW shares were previous bought at was USD 201.173. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in PANW has fallen by USD 202,101 compared to the previous valuation of Palo Alto Networks Inc |
| PEG - Petards Group plc | HOLD | 0 @ USD 78.96 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 78.96. The average price that PEG shares were previous bought at was USD 81.9904. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in PEG has increased by USD 16,669 compared to the previous valuation of Petards Group plc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 78.96 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 78.96. The average price that PEG shares were previous bought at was USD 81.9904. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in PEG has increased by USD 16,669 compared to the previous valuation of Public Service Enterprise Group Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 149.04 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 149.04. The average price that PEP shares were previous bought at was USD 146.474. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in PEP has fallen by USD 21,862 compared to the previous valuation of PepsiCo Inc |
| PFE - Pfizer Inc | HOLD | 0 @ USD 25.8 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 25.8. The average price that PFE shares were previous bought at was USD 25.4618. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in PFE has increased by USD 6,251 compared to the previous valuation of Pfizer Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 230.44 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 230.44. The average price that PGR shares were previous bought at was USD 270.183. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 623,364 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 230.44 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 230.44. The average price that PGR shares were previous bought at was USD 270.183. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 623,364 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 187.54 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 187.54. The average price that PLTR shares were previous bought at was USD 174.654. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in PLTR has fallen by USD 1,881 compared to the previous valuation of Palantir Technologies Inc |
| PM - Philip Morris International Inc | HOLD | 0 @ USD 150.95 | USD 0 | The current share valuation price of PM based on adjusted close was USD 150.95. The average price that PM shares were previous bought at was USD 158.478. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in PM has increased by USD 196,674 compared to the previous valuation of Philip Morris International Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| PNW - Pinnacle West Capital Corp | HOLD | 0 @ USD 86.75 | USD 0 | The current share valuation price of PNW based on adjusted close was USD 86.75. The average price that PNW shares were previous bought at was USD 89.7077. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in PNW has increased by USD 7,737 compared to the previous valuation of Pinnacle West Capital Corp however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| PPL - PPL Corporation | HOLD | 0 @ USD 33.46 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 33.46. The average price that PPL shares were previous bought at was USD 36.6391. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in PPL has increased by USD 6,340 compared to the previous valuation of PPL Corporation however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| PPL - PannErgy Nyrt. | HOLD | 0 @ USD 33.46 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 33.46. The average price that PPL shares were previous bought at was USD 36.6391. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in PPL has increased by USD 6,340 compared to the previous valuation of PannErgy Nyrt. however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 181.27 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 181.27. The average price that QCOM shares were previous bought at was USD 158.504. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in QCOM has fallen by USD 140,302 compared to the previous valuation of Qualcomm Incorporated |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 746.8 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 746.8. The average price that REGN shares were previous bought at was USD 650.001. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in REGN has increased by USD 168,591 compared to the previous valuation of Regeneron Pharmaceuticals Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| RMD - ResMed Inc | HOLD | 0 @ USD 252.39 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 252.39. The average price that RMD shares were previous bought at was USD 255.594. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in RMD has increased by USD 2,775 compared to the previous valuation of ResMed Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| RTX - Raytheon Technologies Corp | HOLD | 0 @ USD 177.42 | USD 0 | The current share valuation price of RTX based on adjusted close was USD 177.42. The average price that RTX shares were previous bought at was USD 139.621. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in RTX has increased by USD 101,649 compared to the previous valuation of Raytheon Technologies Corp however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 477.26 | USD 0 | The current share valuation price of SNPS based on adjusted close was USD 477.26. The average price that SNPS shares were previous bought at was USD 415.545. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in SNPS has increased by USD 53,771 compared to the previous valuation of Synopsys Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| SO - Southern Company | HOLD | 0 @ USD 84.73 | USD 0 | The current share valuation price of SO based on adjusted close was USD 84.73. The average price that SO shares were previous bought at was USD 89.6713. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in SO has increased by USD 149,328 compared to the previous valuation of Southern Company however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| SRE - Sirius Real Estate Limited | HOLD | 0 @ USD 88.97 | USD 0 | The current share valuation price of SRE based on adjusted close was USD 88.97. The average price that SRE shares were previous bought at was USD 77.9065. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in SRE has fallen by USD 1,033 compared to the previous valuation of Sirius Real Estate Limited |
| STE - STERIS plc | HOLD | 0 @ USD 252.49 | USD 0 | The current share valuation price of STE based on adjusted close was USD 252.49. The average price that STE shares were previous bought at was USD 259.586. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in STE has fallen by USD 54,731 compared to the previous valuation of STERIS plc |
| SYK - Stryker Corporation | HOLD | 0 @ USD 352.97 | USD 0 | The current share valuation price of SYK based on adjusted close was USD 352.97. The average price that SYK shares were previous bought at was USD 370.3. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in SYK has fallen by USD 22,642 compared to the previous valuation of Stryker Corporation |
| TAP - Molson Coors Brewing Co Class B | HOLD | 0 @ USD 47.06 | USD 0 | The current share valuation price of TAP based on adjusted close was USD 47.06. The average price that TAP shares were previous bought at was USD 46.0571. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in TAP has increased by USD 6,265 compared to the previous valuation of Molson Coors Brewing Co Class B however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| TDG - Transdigm Group Incorporated | HOLD | 0 @ USD 1317.49 | USD 0 | The current share valuation price of TDG based on adjusted close was USD 1317.49. The average price that TDG shares were previous bought at was USD 1371.55. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in TDG has increased by USD 42,749 compared to the previous valuation of Transdigm Group Incorporated however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| TDY - Teledyne Technologies Incorporated | HOLD | 0 @ USD 523.11 | USD 0 | The current share valuation price of TDY based on adjusted close was USD 523.11. The average price that TDY shares were previous bought at was USD 504.945. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in TDY has increased by USD 63,012 compared to the previous valuation of Teledyne Technologies Incorporated however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 195.33 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 195.33. The average price that TMUS shares were previous bought at was USD 251.146. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in TMUS has increased by USD 1,410 compared to the previous valuation of T-Mobile US Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 282.88 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 282.88. The average price that TRV shares were previous bought at was USD 258.72. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 163,203 compared to the previous valuation of The Travelers Companies Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 282.88 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 282.88. The average price that TRV shares were previous bought at was USD 258.72. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 163,203 compared to the previous valuation of AMUNDI STX600 TRAV however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 59.56 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 59.56. The average price that TSN shares were previous bought at was USD 59.7078. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in TSN has increased by USD 342,963 compared to the previous valuation of Tyson Foods Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 181.67 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 181.67. The average price that TXN shares were previous bought at was USD 165.536. The current market price is 9.7% higher than average price they were purchased at. USD 0 compared to the previous valuation of Texas Instruments Incorporated however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 216.29 | USD 0 | The current share valuation price of VRSK based on adjusted close was USD 216.29. The average price that VRSK shares were previous bought at was USD 282.581. The current market price is -23.5% lower than average price they were purchased at. The value of the holding in VRSK has increased by USD 77,243 compared to the previous valuation of Verisk Analytics Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 445.93 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 445.93. The average price that VRTX shares were previous bought at was USD 480.246. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in VRTX has increased by USD 37,694 compared to the previous valuation of Vertex Pharmaceuticals Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 40.22 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 40.22. The average price that VZ shares were previous bought at was USD 43.831. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in VZ has increased by USD 33,914 compared to the previous valuation of Verizon Communications Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| WEC - WEC Energy Group Inc | HOLD | 0 @ USD 103.48 | USD 0 | The current share valuation price of WEC based on adjusted close was USD 103.48. The average price that WEC shares were previous bought at was USD 112.388. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in WEC has fallen by USD 13,698 compared to the previous valuation of WEC Energy Group Inc |
| WFC - Wells Fargo & Company | HOLD | 0 @ USD 92.59 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 92.59. The average price that WFC shares were previous bought at was USD 85.5471. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in WFC has increased by USD 487,424 compared to the previous valuation of Wells Fargo & Company however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| WRB - W. R. Berkley Corp | HOLD | 0 @ USD 69.34 | USD 0 | The current share valuation price of WRB based on adjusted close was USD 69.34. The average price that WRB shares were previous bought at was USD 70.4149. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in WRB has increased by USD 198,223 compared to the previous valuation of W. R. Berkley Corp however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| XEL - Xcel Energy Inc | HOLD | 0 @ USD 74.68 | USD 0 | The current share valuation price of XEL based on adjusted close was USD 74.68. The average price that XEL shares were previous bought at was USD 69.4649. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in XEL has increased by USD 3,238 compared to the previous valuation of Xcel Energy Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 117.66 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 117.66. The average price that ZTS shares were previous bought at was USD 160.196. The current market price is -26.6% lower than average price they were purchased at. The value of the holding in ZTS has fallen by USD 28,868 compared to the previous valuation of Zoetis Inc |