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| Date | Ticker | Asset | Action | Amount | Trade Price | 30D Price | 1M Return | Alpha | 1M Prediction |
|---|---|---|---|---|---|---|---|---|---|
May 12, 2026 | ABT | Stock | Sell |
| $1,001 - $15,000 |
| $84.35 |
| $89.65 |
| +6.3% |
| +6.3% |
May 12, 2026 | ACN | Stock | Sell | $1,001 - $15,000 | $169.77 | $167.52 | -1.3% | -1.3% |
Dec 18, 2025 | MMM | Stock | Sell | $1,001 - $15,000 | $160.21 | $166.19 | +3.7% | +1.2% |
Dec 18, 2025 | ABT | Stock | Sell | $1,001 - $15,000 | $123.71 | $121.00 | -2.2% | -4.7% |
Dec 18, 2025 | ABBV | Stock | Sell | $1,001 - $15,000 | $219.22 | $212.59 | -3.0% | -5.6% |
Dec 18, 2025 | APD | Stock | Sell | $1,001 - $15,000 | $240.48 | $265.86 | +10.6% | +8.0% |
Dec 18, 2025 | GOOG | Stock | Sell | $1,001 - $15,000 | $303.35 | $329.91 | +8.8% | +6.2% |
Dec 18, 2025 | AXP | Stock | Sell | $1,001 - $15,000 | $373.51 | $363.64 | -2.6% | -5.2% |
Dec 18, 2025 | ADI | Stock | Sell | $1,001 - $15,000 | $273.31 | $298.50 | +9.2% | +6.7% |
Dec 18, 2025 | AJG | Stock | Sell | $1,001 - $15,000 | $251.03 | $256.88 | +2.3% | -0.2% |
Dec 18, 2025 | BX | Stock | Sell | $1,001 - $15,000 | $150.57 | $160.14 | +6.4% | +3.8% |
Dec 18, 2025 | BMY | Stock | Sell | $1,001 - $15,000 | $52.17 | $54.70 | +4.8% | +2.3% |
Dec 18, 2025 | COF | Stock | Sell | $1,001 - $15,000 | $240.84 | $237.21 | -1.5% | -4.1% |
Dec 18, 2025 | CARR | Stock | Sell | $1,001 - $15,000 | $52.78 | $55.75 | +5.6% | +3.1% |
Dec 18, 2025 | CVX | Stock | Sell | $1,001 - $15,000 | $144.93 | $163.15 | +12.6% | +10.0% |
Dec 18, 2025 | CME | Stock | Sell | $1,001 - $15,000 | $258.48 | $271.57 | +5.1% | +2.5% |
Dec 18, 2025 | DE | Stock | Sell | $1,001 - $15,000 | $472.03 | $512.90 | +8.7% | +6.1% |
Dec 18, 2025 | LLY | Stock | Sell | $1,001 - $15,000 | $1053.31 | $1034.89 | -1.7% | -4.3% |
Dec 18, 2025 | EOG | Stock | Sell | $1,001 - $15,000 | $100.86 | $104.51 | +3.6% | +1.1% |
Dec 18, 2025 | FIS | Stock | Sell | $1,001 - $15,000 | $64.60 | $62.10 | -3.9% | -6.4% |
Dec 18, 2025 | GD | Stock | Sell | $1,001 - $15,000 | $334.41 | $365.68 | +9.3% | +6.8% |
Dec 18, 2025 | GS | Stock | Sell | $1,001 - $15,000 | $867.89 | $952.76 | +9.8% | +7.2% |
Dec 18, 2025 | HD | Stock | Sell | $1,001 - $15,000 | $350.01 | $374.83 | +7.1% | +4.5% |
Dec 18, 2025 | IBM | Stock | Sell | $1,001 - $15,000 | $296.56 | $301.72 | +1.7% | -0.8% |
Dec 18, 2025 | JNJ | Stock | Sell | $1,001 - $15,000 | $206.02 | $216.26 | +5.0% | +2.4% |
Dec 18, 2025 | MCD | Stock | Sell | $1,001 - $15,000 | $315.73 | $303.66 | -3.8% | -6.4% |
Dec 18, 2025 | MDT | Stock | Sell | $1,001 - $15,000 | $96.97 | $95.98 | -1.0% | -3.6% |
Dec 18, 2025 | MSFT | Stock | Sell | $1,001 - $15,000 | $481.83 | $457.82 | -5.0% | -7.5% |
Dec 18, 2025 | MDLZ | Stock | Sell | $1,001 - $15,000 | $53.81 | $56.75 | +5.5% | +2.9% |
Dec 18, 2025 | MS | Stock | Sell | $1,001 - $15,000 | $171.09 | $187.05 | +9.3% | +6.8% |
Dec 18, 2025 | NEE | Stock | Sell | $1,001 - $15,000 | $79.72 | $82.46 | +3.4% | +0.9% |
Dec 18, 2025 | NSC | Stock | Sell | $1,001 - $15,000 | $289.29 | $288.11 | -0.4% | -3.0% |
Dec 18, 2025 | NXPI | Stock | Sell | $1,001 - $15,000 | $220.19 | $235.09 | +6.8% | +4.2% |
Dec 18, 2025 | PKG | Stock | Sell | $1,001 - $15,000 | $201.51 | $218.59 | +8.5% | +5.9% |
Dec 18, 2025 | PEP | Stock | Sell | $1,001 - $15,000 | $146.51 | $143.51 | -2.0% | -4.6% |
Dec 18, 2025 | PM | Stock | Sell | $1,001 - $15,000 | $154.51 | $172.08 | +11.4% | +8.8% |
Dec 18, 2025 | PG | Stock | Sell | $1,001 - $15,000 | $143.41 | $142.44 | -0.7% | -3.2% |
Dec 18, 2025 | PGR | Stock | Sell | $1,001 - $15,000 | $211.32 | $202.27 | -4.3% | -6.8% |
Dec 18, 2025 | RSG | Stock | Sell | $1,001 - $15,000 | $212.23 | $210.36 | -0.9% | -3.4% |
Dec 18, 2025 | RTX | Stock | Sell | $1,001 - $15,000 | $176.96 | $200.42 | +13.3% | +10.7% |
Dec 18, 2025 | STX | Stock | Sell | $1,001 - $15,000 | $290.52 | $325.43 | +12.0% | +9.5% |
Dec 18, 2025 | TXN | Stock | Sell | $1,001 - $15,000 | $174.16 | $189.38 | +8.7% | +6.2% |
Dec 18, 2025 | VZ | Stock | Sell | $1,001 - $15,000 | $39.13 | $38.33 | -2.0% | -4.6% |
Dec 18, 2025 | WMT | Stock | Sell | $1,001 - $15,000 | $114.38 | $119.23 | +4.2% | +1.7% |
Dec 18, 2025 | XEL | Stock | Sell | $1,001 - $15,000 | $71.97 | $74.49 | +3.5% | +1.0% |
Dec 18, 2025 | BK | Stock | Sell | $1,001 - $15,000 | $113.49 | $120.32 | +6.0% | +3.5% |
Dec 18, 2025 | CI | Stock | Sell | $1,001 - $15,000 | $270.93 | $269.16 | -0.7% | -3.2% |
Dec 18, 2025 | TJX | Stock | Sell | $1,001 - $15,000 | $153.94 | $156.42 | +1.6% | -0.9% |
Dec 18, 2025 | UNP | Stock | Sell | $1,001 - $15,000 | $232.00 | $227.12 | -2.1% | -4.7% |
Dec 18, 2025 | UNH | Stock | Sell | $1,001 - $15,000 | $323.76 | $326.60 | +0.9% | -1.7% |
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