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| Date | Ticker | Asset | Action | Amount | Trade Price | 30D Price | 1M Return | Alpha | 1M Prediction |
|---|---|---|---|---|---|---|---|---|---|
Nov 5, 2025 | WMT | Stock | Buy |
| $1,001 - $15,000 |
| $101.26 |
| $114.88 |
| +13.4% |
| +12.2% |
Nov 5, 2025 | AWK | Stock | Buy | $1,001 - $15,000 | $130.13 | $129.50 | -0.5% | -1.7% |
Nov 5, 2025 | BLK | Stock | Buy | $1,001 - $15,000 | $1068.37 | $1072.16 | +0.4% | -0.8% |
Nov 5, 2025 | V | Stock | Buy | $1,001 - $15,000 | $339.37 | $331.24 | -2.4% | -3.6% |
Nov 5, 2025 | ABT | Stock | Buy | $1,001 - $15,000 | $123.91 | $124.45 | +0.4% | -0.8% |
Nov 5, 2025 | APD | Stock | Buy | $1,001 - $15,000 | $235.84 | $258.80 | +9.7% | +8.5% |
Nov 5, 2025 | ADI | Stock | Buy | $1,001 - $15,000 | $235.17 | $280.30 | +19.2% | +18.0% |
Nov 5, 2025 | AAPL | Stock | Buy | $1,001 - $15,000 | $269.88 | $278.78 | +3.3% | +2.1% |
Nov 5, 2025 | ADP | Stock | Buy | $1,001 - $15,000 | $257.90 | $259.95 | +0.8% | -0.4% |
Nov 5, 2025 | BRK-B | Stock | Buy | $1,001 - $15,000 | $488.77 | $504.34 | +3.2% | +2.0% |
Nov 5, 2025 | CSCO | Stock | Buy | $1,001 - $15,000 | $71.72 | $77.56 | +8.1% | +6.9% |
Nov 5, 2025 | COST | Stock | Buy | $1,001 - $15,000 | $933.75 | $893.46 | -4.3% | -5.5% |
Nov 5, 2025 | EMR | Stock | Buy | $1,001 - $15,000 | $131.88 | $137.39 | +4.2% | +3.0% |
Nov 5, 2025 | HD | Stock | Buy | $1,001 - $15,000 | $371.44 | $354.61 | -4.5% | -5.7% |
Nov 5, 2025 | ITW | Stock | Buy | $1,001 - $15,000 | $243.49 | $248.10 | +1.9% | +0.7% |
Nov 5, 2025 | ICE | Stock | Buy | $1,001 - $15,000 | $145.78 | $157.35 | +7.9% | +6.7% |
Nov 5, 2025 | JNJ | Stock | Buy | $1,001 - $15,000 | $184.83 | $201.93 | +9.3% | +8.1% |
Nov 5, 2025 | LHX | Stock | Buy | $1,001 - $15,000 | $285.91 | $278.50 | -2.6% | -3.8% |
Nov 5, 2025 | MCD | Stock | Buy | $1,001 - $15,000 | $303.85 | $311.23 | +2.4% | +1.2% |
Nov 5, 2025 | MDT | Stock | Buy | $1,001 - $15,000 | $90.40 | $101.36 | +12.1% | +10.9% |
Nov 5, 2025 | NEE | Stock | Buy | $1,001 - $15,000 | $81.59 | $83.13 | +1.9% | +0.7% |
Nov 5, 2025 | PEP | Stock | Buy | $1,001 - $15,000 | $141.48 | $145.02 | +2.5% | +1.3% |
Nov 5, 2025 | PG | Stock | Buy | $1,001 - $15,000 | $144.76 | $142.44 | -1.6% | -2.8% |
Nov 5, 2025 | O | Stock | Buy | $1,001 - $15,000 | $55.34 | $57.94 | +4.7% | +3.5% |
Nov 5, 2025 | UNH | Stock | Buy | $1,001 - $15,000 | $325.55 | $328.70 | +1.0% | -0.2% |
Sep 18, 2025 | UNH | Stock | Sell | $1,001 - $15,000 | $330.02 | $351.49 | +6.5% | +5.9% |
Sep 18, 2025 | BLK | Stock | Sell | $1,001 - $15,000 | $1125.36 | $1149.14 | +2.1% | +1.5% |
Sep 18, 2025 | LHX | Stock | Sell | $1,001 - $15,000 | $280.58 | $281.71 | +0.4% | -0.2% |
Sep 18, 2025 | MSFT | Stock | Sell | $1,001 - $15,000 | $506.34 | $511.45 | +1.0% | +0.4% |
Mar 15, 2023 | APD | Stock | Buy | $1,001 - $15,000 | $256.42 | $266.58 | +4.0% | -2.4% |
Mar 15, 2023 | AMT | Stock | Buy | $1,001 - $15,000 | $182.83 | $188.35 | +3.0% | -3.3% |
Mar 15, 2023 | AWK | Stock | Buy | $1,001 - $15,000 | $132.13 | $140.65 | +6.4% | +0.1% |
Mar 15, 2023 | ADI | Stock | Buy | $1,001 - $15,000 | $174.46 | $179.78 | +3.1% | -3.3% |
Mar 15, 2023 | AAPL | Stock | Buy | $1,001 - $15,000 | $150.95 | $163.00 | +8.0% | +1.6% |
Mar 15, 2023 | ADP | Stock | Buy | $1,001 - $15,000 | $200.74 | $203.04 | +1.1% | -5.2% |
Mar 15, 2023 | BLK | Stock | Buy | $1,001 - $15,000 | $591.93 | $647.76 | +9.4% | +3.1% |
Mar 15, 2023 | CSCO | Stock | Buy | $1,001 - $15,000 | $45.06 | $46.77 | +3.8% | -2.6% |
Mar 15, 2023 | COST | Stock | Buy | $1,001 - $15,000 | $466.94 | $472.36 | +1.2% | -5.2% |
Mar 15, 2023 | EMR | Stock | Buy | $1,001 - $15,000 | $76.35 | $81.88 | +7.2% | +0.9% |
Mar 15, 2023 | HD | Stock | Buy | $1,001 - $15,000 | $268.76 | $272.69 | +1.5% | -4.9% |
Mar 15, 2023 | ITW | Stock | Buy | $1,001 - $15,000 | $213.15 | $216.92 | +1.8% | -4.6% |
Mar 15, 2023 | ICE | Stock | Buy | $1,001 - $15,000 | $93.80 | $103.86 | +10.7% | +4.4% |
Mar 15, 2023 | JNJ | Stock | Buy | $1,001 - $15,000 | $141.91 | $152.47 | +7.4% | +1.1% |
Mar 15, 2023 | LHX | Stock | Buy | $1,001 - $15,000 | $189.42 | $189.17 | -0.1% | -6.5% |
Mar 15, 2023 | MCD | Stock | Buy | $1,001 - $15,000 | $249.92 | $271.16 | +8.5% | +2.1% |
Mar 15, 2023 | MDT | Stock | Buy | $1,001 - $15,000 | $71.62 | $74.36 | +3.8% | -2.5% |
Mar 15, 2023 | MSFT | Stock | Buy | $1,001 - $15,000 | $259.89 | $280.16 | +7.8% | +1.4% |
Mar 15, 2023 | NEE | Stock | Buy | $1,001 - $15,000 | $69.66 | $71.96 | +3.3% | -3.0% |
Mar 15, 2023 | PEP | Stock | Buy | $1,001 - $15,000 | $161.06 | $167.33 | +3.9% | -2.5% |
Mar 15, 2023 | O | Stock | Buy | $1,001 - $15,000 | $53.85 | $52.11 | -3.2% | -9.6% |
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