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| Date | Ticker | Asset | Action | Amount | Trade Price | 30D Price | 1M Return | Alpha | 1M Prediction |
|---|---|---|---|---|---|---|---|---|---|
Jun 10, 2026 | INTC | Stock | Sell |
| $1,001 - $15,000 |
| $107.04 |
| $112.54 |
| +5.1% |
| +1.2% |
Jun 10, 2026 | GD | Stock | Sell | $1,001 - $15,000 | $339.58 | $374.60 | +10.3% | +6.4% |
May 11, 2026 | AMT | Stock | Sell | $1,001 - $15,000 | $175.79 | $190.68 | +8.5% | +10.3% |
May 7, 2026 | PWR | Stock | Sell | $1,001 - $15,000 | $750.62 | $695.00 | -7.4% | -8.2% |
May 7, 2026 | INTC | Stock | Sell | $1,001 - $15,000 | $109.62 | $99.17 | -9.5% | -10.3% |
May 7, 2026 | TMO | Stock | Sell | $1,001 - $15,000 | $473.98 | $472.33 | -0.3% | -1.2% |
Mar 24, 2026 | MU | Stock | Sell | $15,001 - $50,000 | $395.36 | $481.72 | +21.8% | +13.4% |
Nov 21, 2025 | CVS | Stock | Sell | $1,001 - $15,000 | $76.72 | $76.42 | -0.4% | -4.0% |
Nov 21, 2025 | APO | Stock | Sell | $1,001 - $15,000 | $128.95 | $145.13 | +12.6% | +9.0% |
Nov 21, 2025 | BABA | Stock | Sell | $1,001 - $15,000 | $152.93 | $149.79 | -2.1% | -5.6% |
Nov 21, 2025 | AWK | Stock | Sell | $1,001 - $15,000 | $130.91 | $128.45 | -1.9% | -5.5% |
Nov 21, 2025 | MSFT | Stock | Sell | $1,001 - $15,000 | $470.03 | $483.77 | +2.9% | -0.7% |
Nov 21, 2025 | NVDA | Stock | Buy | $1,001 - $15,000 | $178.86 | $180.98 | +1.2% | -2.4% |
Oct 10, 2025 | GOOG | Stock | Sell | $15,001 - $50,000 | $237.17 | $279.32 | +17.8% | +15.0% |
Oct 10, 2025 | KD | Stock | Sell | - | $27.68 | $26.36 | -4.8% | -7.5% |
Apr 3, 2025 | ABBV | Stock | Sell | $1,001 - $15,000 | $195.10 | $193.80 | -0.7% | -6.3% |
Apr 3, 2025 | KMI | Stock | Sell | $1,001 - $15,000 | $26.57 | $26.00 | -2.2% | -7.8% |
Apr 3, 2025 | IBM | Stock | Buy | $1,001 - $15,000 | $237.58 | $239.59 | +0.8% | -4.8% |
Apr 3, 2025 | INTC | Stock | Buy | $1,001 - $15,000 | $22.43 | $20.62 | -8.1% | -13.7% |
Apr 3, 2025 | NEE | Stock | Sell | $1,001 - $15,000 | $70.06 | $65.15 | -7.0% | -12.6% |
Apr 3, 2025 | NVDA | Stock | Buy | $1,001 - $15,000 | $101.78 | $114.47 | +12.5% | +6.9% |
Apr 3, 2025 | AMZN | Stock | Buy | $1,001 - $15,000 | $178.41 | $189.98 | +6.5% | +0.9% |
Apr 3, 2025 | OKE | Stock | Sell | $1,001 - $15,000 | $87.81 | $78.41 | -10.7% | -16.3% |
Apr 3, 2025 | PWR | Stock | Sell | $1,001 - $15,000 | $251.80 | $320.83 | +27.4% | +21.8% |
Apr 3, 2025 | NOW | Stock | Sell | $1,001 - $15,000 | $154.81 | $195.47 | +26.3% | +20.7% |
Apr 3, 2025 | WMB | Stock | Sell | $1,001 - $15,000 | $57.16 | $58.10 | +1.6% | -4.0% |
Apr 3, 2025 | AMT | Stock | Sell | $1,001 - $15,000 | $220.45 | $217.80 | -1.2% | -6.8% |
Apr 3, 2025 | GOOGL | Stock | Buy | $1,001 - $15,000 | $150.20 | $163.46 | +8.8% | +3.2% |
Oct 29, 2024 | TSLA | Stock | Sell | $1,001 - $15,000 | $259.52 | $332.89 | +28.3% | +25.3% |
Oct 29, 2024 | AMZN | Stock | Sell | $15,001 - $50,000 | $190.83 | $205.74 | +7.8% | +4.9% |
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