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| Date | Ticker | Asset | Action | Amount | Trade Price | 30D Price | 1M Return | Alpha | 1M Prediction |
|---|---|---|---|---|---|---|---|---|---|
Sep 23, 2025 | GOOG | Stock | Sell |
| $15,001 - $50,000 |
| $251.68 |
| $253.07 |
| +0.6% |
| -0.7% |
Sep 23, 2025 | GOOG | Stock | Sell | $1,001 - $15,000 | $251.68 | $253.07 | +0.6% | -0.7% |
Sep 23, 2025 | DOX | Stock | Sell | $1,001 - $15,000 | $80.51 | $81.34 | +1.0% | -0.3% |
Sep 23, 2025 | APH | Stock | Sell | $1,001 - $15,000 | $62.27 | $67.19 | +7.9% | +6.6% |
Sep 23, 2025 | APO | Stock | Sell | $1,001 - $15,000 | $142.53 | $121.05 | -15.1% | -16.4% |
Sep 23, 2025 | BAC | Stock | Sell | $1,001 - $15,000 | $50.62 | $50.68 | +0.1% | -1.2% |
Sep 23, 2025 | BLK | Stock | Sell | $1,001 - $15,000 | $1108.07 | $1101.46 | -0.6% | -1.9% |
Sep 23, 2025 | BA | Stock | Sell | $1,001 - $15,000 | $216.34 | $217.77 | +0.7% | -0.6% |
Sep 23, 2025 | JPM | Stock | Sell | $1,001 - $15,000 | $306.87 | $290.42 | -5.4% | -6.7% |
Sep 23, 2025 | KR | Stock | Sell | $1,001 - $15,000 | $63.90 | $67.14 | +5.1% | +3.8% |
Sep 23, 2025 | LHX | Stock | Sell | $1,001 - $15,000 | $281.52 | $288.49 | +2.5% | +1.2% |
Sep 23, 2025 | LRCX | Stock | Sell | $1,001 - $15,000 | $131.06 | $146.86 | +12.1% | +10.8% |
Sep 23, 2025 | LEN | Stock | Sell | $1,001 - $15,000 | $120.82 | $125.36 | +3.8% | +2.5% |
Sep 23, 2025 | LIN | Stock | Sell | $1,001 - $15,000 | $473.52 | $444.06 | -6.2% | -7.5% |
Sep 23, 2025 | LMT | Stock | Sell | $1,001 - $15,000 | $474.41 | $475.76 | +0.3% | -1.0% |
Sep 23, 2025 | LOW | Stock | Sell | $1,001 - $15,000 | $254.58 | $240.14 | -5.7% | -7.0% |
Sep 23, 2025 | BKNG | Stock | Sell | $1,001 - $15,000 | $218.36 | $201.89 | -7.5% | -8.8% |
Sep 23, 2025 | BSX | Stock | Sell | $1,001 - $15,000 | $97.69 | $102.39 | +4.8% | +3.5% |
Sep 23, 2025 | AVGO | Stock | Sell | $15,001 - $50,000 | $336.44 | $341.75 | +1.6% | +0.3% |
Sep 23, 2025 | BRO | Stock | Sell | $1,001 - $15,000 | $91.31 | $87.92 | -3.7% | -5.0% |
Sep 23, 2025 | CHRW | Stock | Sell | $1,001 - $15,000 | $132.22 | $123.53 | -6.6% | -7.9% |
Sep 23, 2025 | CDNS | Stock | Sell | $1,001 - $15,000 | $366.30 | $337.27 | -7.9% | -9.2% |
Sep 23, 2025 | COF | Stock | Sell | $1,001 - $15,000 | $219.61 | $216.67 | -1.3% | -2.6% |
Sep 23, 2025 | CLS | Stock | Sell | $1,001 - $15,000 | $257.64 | $282.73 | +9.7% | +8.4% |
Sep 23, 2025 | SCHW | Stock | Sell | $1,001 - $15,000 | $92.72 | $93.41 | +0.7% | -0.6% |
Sep 23, 2025 | CTAS | Stock | Sell | $1,001 - $15,000 | $198.59 | $190.43 | -4.1% | -5.4% |
Sep 23, 2025 | CSCO | Stock | Sell | $1,001 - $15,000 | $66.17 | $69.26 | +4.7% | +3.4% |
Sep 23, 2025 | CME | Stock | Sell | $1,001 - $15,000 | $252.17 | $258.85 | +2.6% | +1.4% |
Sep 23, 2025 | KO | Stock | Sell | $1,001 - $15,000 | $64.98 | $68.13 | +4.8% | +3.6% |
Sep 23, 2025 | CTSH | Stock | Sell | $1,001 - $15,000 | $66.18 | $66.53 | +0.5% | -0.8% |
Sep 23, 2025 | CMCSA | Stock | Sell | $1,001 - $15,000 | $28.27 | $26.47 | -6.4% | -7.6% |
Sep 23, 2025 | COP | Stock | Sell | $1,001 - $15,000 | $90.61 | $87.33 | -3.6% | -4.9% |
Sep 23, 2025 | ATI | Stock | Sell | $1,001 - $15,000 | $78.09 | $89.55 | +14.7% | +13.4% |
Sep 23, 2025 | COST | Stock | Sell | $1,001 - $15,000 | $938.13 | $936.59 | -0.2% | -1.5% |
Sep 23, 2025 | CRH | Stock | Sell | $1,001 - $15,000 | $112.84 | $116.56 | +3.3% | +2.0% |
Sep 23, 2025 | CCI | Stock | Sell | $1,001 - $15,000 | $89.73 | $93.46 | +4.2% | +2.9% |
Sep 23, 2025 | CCK | Stock | Sell | $1,001 - $15,000 | $93.58 | $97.76 | +4.5% | +3.2% |
Sep 23, 2025 | CSX | Stock | Sell | $1,001 - $15,000 | $33.64 | $35.08 | +4.3% | +3.0% |
Sep 23, 2025 | DE | Stock | Sell | $1,001 - $15,000 | $465.83 | $465.23 | -0.1% | -1.4% |
Sep 23, 2025 | DEO | Stock | Sell | $1,001 - $15,000 | $92.93 | $95.90 | +3.2% | +1.9% |
Sep 23, 2025 | ETN | Stock | Sell | $1,001 - $15,000 | $364.46 | $368.29 | +1.1% | -0.2% |
Sep 23, 2025 | EMR | Stock | Sell | $1,001 - $15,000 | $129.43 | $131.13 | +1.3% | +0.0% |
Sep 23, 2025 | ES | Stock | Sell | $1,001 - $15,000 | $66.35 | $70.63 | +6.4% | +5.1% |
Sep 23, 2025 | XOM | Stock | Sell | $1,001 - $15,000 | $110.74 | $112.71 | +1.8% | +0.5% |
Sep 23, 2025 | FDX | Stock | Sell | $1,001 - $15,000 | $185.17 | $188.72 | +1.9% | +0.6% |
Sep 23, 2025 | FERG | Stock | Sell | $1,001 - $15,000 | $229.06 | $241.30 | +5.3% | +4.1% |
Sep 23, 2025 | FQVLF | Stock | Sell | $1,001 - $15,000 | $20.13 | $21.39 | +6.3% | +5.0% |
Sep 23, 2025 | GE | Stock | Sell | $1,001 - $15,000 | $304.09 | $305.21 | +0.4% | -0.9% |
Sep 23, 2025 | GEV | Stock | Sell | $1,001 - $15,000 | $631.97 | $594.05 | -6.0% | -7.3% |
Sep 23, 2025 | GEN | Stock | Sell | $1,001 - $15,000 | $28.38 | $26.66 | -6.1% | -7.4% |
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