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| Date | Ticker | Asset | Action | Amount | Trade Price | 30D Price | 1M Return | Alpha | 1M Prediction |
|---|---|---|---|---|---|---|---|---|---|
Dec 18, 2025 | MMM | Stock | Sell |
| $1,001 - $15,000 |
| $161.04 |
| $167.05 |
| +3.7% |
| +1.2% |
Dec 18, 2025 | ABT | Stock | Sell | $1,001 - $15,000 | $124.49 | $121.76 | -2.2% | -4.7% |
Dec 18, 2025 | ABBV | Stock | Sell | $1,001 - $15,000 | $221.04 | $214.35 | -3.0% | -5.6% |
Dec 18, 2025 | APD | Stock | Sell | $1,001 - $15,000 | $241.98 | $267.53 | +10.6% | +8.0% |
Dec 18, 2025 | GOOG | Stock | Sell | $1,001 - $15,000 | $303.54 | $330.11 | +8.8% | +6.2% |
Dec 18, 2025 | AXP | Stock | Sell | $1,001 - $15,000 | $374.69 | $364.79 | -2.6% | -5.2% |
Dec 18, 2025 | ADI | Stock | Sell | $1,001 - $15,000 | $274.06 | $299.31 | +9.2% | +6.7% |
Dec 18, 2025 | AJG | Stock | Sell | $1,001 - $15,000 | $251.87 | $257.73 | +2.3% | -0.2% |
Dec 18, 2025 | BX | Stock | Sell | $1,001 - $15,000 | $151.96 | $161.62 | +6.4% | +3.8% |
Dec 18, 2025 | BMY | Stock | Sell | $1,001 - $15,000 | $52.71 | $55.26 | +4.8% | +2.3% |
Dec 18, 2025 | COF | Stock | Sell | $1,001 - $15,000 | $241.87 | $238.23 | -1.5% | -4.1% |
Dec 18, 2025 | CARR | Stock | Sell | $1,001 - $15,000 | $52.97 | $55.95 | +5.6% | +3.1% |
Dec 18, 2025 | CVX | Stock | Sell | $1,001 - $15,000 | $146.26 | $164.65 | +12.6% | +10.0% |
Dec 18, 2025 | CME | Stock | Sell | $1,001 - $15,000 | $259.82 | $272.97 | +5.1% | +2.5% |
Dec 18, 2025 | DE | Stock | Sell | $1,001 - $15,000 | $473.41 | $514.40 | +8.7% | +6.1% |
Dec 18, 2025 | LLY | Stock | Sell | $1,001 - $15,000 | $1055.12 | $1036.67 | -1.7% | -4.3% |
Dec 18, 2025 | EOG | Stock | Sell | $1,001 - $15,000 | $101.64 | $105.32 | +3.6% | +1.1% |
Dec 18, 2025 | FIS | Stock | Sell | $1,001 - $15,000 | $65.34 | $62.81 | -3.9% | -6.4% |
Dec 18, 2025 | GD | Stock | Sell | $1,001 - $15,000 | $335.97 | $367.38 | +9.3% | +6.8% |
Dec 18, 2025 | GS | Stock | Sell | $1,001 - $15,000 | $871.71 | $956.96 | +9.8% | +7.2% |
Dec 18, 2025 | HD | Stock | Sell | $1,001 - $15,000 | $352.63 | $377.65 | +7.1% | +4.5% |
Dec 18, 2025 | IBM | Stock | Sell | $1,001 - $15,000 | $298.75 | $303.94 | +1.7% | -0.8% |
Dec 18, 2025 | JNJ | Stock | Sell | $1,001 - $15,000 | $207.21 | $217.50 | +5.0% | +2.4% |
Dec 18, 2025 | MCD | Stock | Sell | $1,001 - $15,000 | $317.87 | $305.72 | -3.8% | -6.4% |
Dec 18, 2025 | MDT | Stock | Sell | $1,001 - $15,000 | $97.76 | $96.76 | -1.0% | -3.6% |
Dec 18, 2025 | MSFT | Stock | Sell | $1,001 - $15,000 | $482.88 | $458.81 | -5.0% | -7.5% |
Dec 18, 2025 | MDLZ | Stock | Sell | $1,001 - $15,000 | $54.28 | $57.24 | +5.5% | +2.9% |
Dec 18, 2025 | MS | Stock | Sell | $1,001 - $15,000 | $172.01 | $188.05 | +9.3% | +6.8% |
Dec 18, 2025 | NEE | Stock | Sell | $1,001 - $15,000 | $80.30 | $83.06 | +3.4% | +0.9% |
Dec 18, 2025 | NSC | Stock | Sell | $1,001 - $15,000 | $290.55 | $289.35 | -0.4% | -3.0% |
Dec 18, 2025 | NXPI | Stock | Sell | $1,001 - $15,000 | $222.08 | $237.11 | +6.8% | +4.2% |
Dec 18, 2025 | PKG | Stock | Sell | $1,001 - $15,000 | $202.84 | $220.04 | +8.5% | +5.9% |
Dec 18, 2025 | PEP | Stock | Sell | $1,001 - $15,000 | $148.05 | $145.02 | -2.0% | -4.6% |
Dec 18, 2025 | PM | Stock | Sell | $1,001 - $15,000 | $155.89 | $173.62 | +11.4% | +8.8% |
Dec 18, 2025 | PG | Stock | Sell | $1,001 - $15,000 | $144.49 | $143.51 | -0.7% | -3.2% |
Dec 18, 2025 | PGR | Stock | Sell | $1,001 - $15,000 | $211.43 | $202.37 | -4.3% | -6.8% |
Dec 18, 2025 | RSG | Stock | Sell | $1,001 - $15,000 | $212.83 | $210.96 | -0.9% | -3.4% |
Dec 18, 2025 | RTX | Stock | Sell | $1,001 - $15,000 | $177.70 | $201.25 | +13.3% | +10.7% |
Dec 18, 2025 | STX | Stock | Sell | $1,001 - $15,000 | $291.24 | $326.23 | +12.0% | +9.5% |
Dec 18, 2025 | TXN | Stock | Sell | $1,001 - $15,000 | $175.05 | $190.34 | +8.7% | +6.2% |
Dec 18, 2025 | VZ | Stock | Sell | $1,001 - $15,000 | $39.72 | $38.91 | -2.0% | -4.6% |
Dec 18, 2025 | WMT | Stock | Sell | $1,001 - $15,000 | $114.83 | $119.70 | +4.2% | +1.7% |
Dec 18, 2025 | XEL | Stock | Sell | $1,001 - $15,000 | $72.51 | $75.06 | +3.5% | +1.0% |
Dec 18, 2025 | BK | Stock | Sell | $1,001 - $15,000 | $113.95 | $120.79 | +6.0% | +3.5% |
Dec 18, 2025 | CI | Stock | Sell | $1,001 - $15,000 | $272.50 | $270.72 | -0.7% | -3.2% |
Dec 18, 2025 | TJX | Stock | Sell | $1,001 - $15,000 | $154.44 | $156.94 | +1.6% | -0.9% |
Dec 18, 2025 | UNP | Stock | Sell | $1,001 - $15,000 | $233.20 | $228.30 | -2.1% | -4.7% |
Dec 18, 2025 | UNH | Stock | Sell | $1,001 - $15,000 | $325.61 | $328.47 | +0.9% | -1.7% |
Dec 18, 2025 | MRK | Stock | Sell | $1,001 - $15,000 | $99.95 | $108.03 | +8.1% | +5.5% |
Dec 18, 2025 | CMS | Stock | Sell | $1,001 - $15,000 | $70.09 | $71.15 | +1.5% | -1.0% |
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