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| Date | Ticker | Asset | Action | Amount | Trade Price | 30D Price | 1M Return | Alpha | 1M Prediction |
|---|---|---|---|---|---|---|---|---|---|
Apr 17, 2026 | AMT | Stock | Sell |
| $1,001 - $15,000 |
| $182.36 |
| $170.63 |
| -6.4% |
| -10.5% |
Mar 19, 2026 | ABT | Stock | Buy | $1,001 - $15,000 | $106.52 | $96.81 | -9.1% | -17.0% |
Mar 19, 2026 | ADI | Stock | Sell | $1,001 - $15,000 | $310.44 | $371.45 | +19.7% | +11.7% |
Mar 19, 2026 | ADP | Stock | Sell | $1,001 - $15,000 | $210.66 | $200.47 | -4.8% | -12.8% |
Mar 19, 2026 | ADP | Stock | Buy | $1,001 - $15,000 | $210.66 | $200.47 | -4.8% | -12.8% |
Mar 19, 2026 | BLK | Stock | Buy | $1,001 - $15,000 | $969.60 | $1052.14 | +8.5% | +0.6% |
Mar 19, 2026 | HD | Stock | Buy | $1,001 - $15,000 | $328.21 | $349.40 | +6.5% | -1.5% |
Mar 19, 2026 | JNJ | Stock | Sell | $1,001 - $15,000 | $237.60 | $234.18 | -1.4% | -9.4% |
Mar 19, 2026 | LHX | Stock | Sell | $1,001 - $15,000 | $363.70 | $350.35 | -3.7% | -11.6% |
Mar 19, 2026 | MSFT | Stock | Buy | $1,001 - $15,000 | $389.02 | $422.79 | +8.7% | +0.8% |
Mar 19, 2026 | NEE | Stock | Sell | $1,001 - $15,000 | $92.41 | $91.98 | -0.5% | -8.4% |
Mar 19, 2026 | UNH | Stock | Buy | $1,001 - $15,000 | $280.44 | $324.63 | +15.8% | +7.8% |
Nov 5, 2025 | AWK | Stock | Buy | $1,001 - $15,000 | $129.26 | $128.63 | -0.5% | -1.7% |
Nov 5, 2025 | BLK | Stock | Buy | $1,001 - $15,000 | $1062.45 | $1066.22 | +0.4% | -0.8% |
Nov 5, 2025 | V | Stock | Buy | $1,001 - $15,000 | $338.67 | $330.56 | -2.4% | -3.6% |
Nov 5, 2025 | ABT | Stock | Buy | $1,001 - $15,000 | $123.14 | $123.67 | +0.4% | -0.8% |
Nov 5, 2025 | APD | Stock | Buy | $1,001 - $15,000 | $234.37 | $257.19 | +9.7% | +8.5% |
Nov 5, 2025 | ADI | Stock | Buy | $1,001 - $15,000 | $234.44 | $279.43 | +19.2% | +18.0% |
Nov 5, 2025 | AAPL | Stock | Buy | $1,001 - $15,000 | $269.38 | $278.26 | +3.3% | +2.1% |
Nov 5, 2025 | ADP | Stock | Buy | $1,001 - $15,000 | $255.79 | $257.82 | +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 | $71.33 | $77.14 | +8.1% | +6.9% |
Nov 5, 2025 | COST | Stock | Buy | $1,001 - $15,000 | $932.40 | $892.16 | -4.3% | -5.5% |
Nov 5, 2025 | EMR | Stock | Buy | $1,001 - $15,000 | $131.37 | $136.86 | +4.2% | +3.0% |
Nov 5, 2025 | HD | Stock | Buy | $1,001 - $15,000 | $368.97 | $352.25 | -4.5% | -5.7% |
Nov 5, 2025 | ITW | Stock | Buy | $1,001 - $15,000 | $241.96 | $246.54 | +1.9% | +0.7% |
Nov 5, 2025 | ICE | Stock | Buy | $1,001 - $15,000 | $145.31 | $156.84 | +7.9% | +6.7% |
Nov 5, 2025 | JNJ | Stock | Buy | $1,001 - $15,000 | $183.85 | $200.86 | +9.3% | +8.1% |
Nov 5, 2025 | LHX | Stock | Buy | $1,001 - $15,000 | $284.92 | $277.53 | -2.6% | -3.8% |
Nov 5, 2025 | MCD | Stock | Buy | $1,001 - $15,000 | $302.16 | $309.50 | +2.4% | +1.2% |
Nov 5, 2025 | MDT | Stock | Buy | $1,001 - $15,000 | $89.01 | $99.81 | +12.1% | +10.9% |
Nov 5, 2025 | NEE | Stock | Buy | $1,001 - $15,000 | $81.03 | $82.57 | +1.9% | +0.7% |
Nov 5, 2025 | PEP | Stock | Buy | $1,001 - $15,000 | $140.22 | $143.74 | +2.5% | +1.3% |
Nov 5, 2025 | PG | Stock | Buy | $1,001 - $15,000 | $143.68 | $141.37 | -1.6% | -2.8% |
Nov 5, 2025 | O | Stock | Buy | $1,001 - $15,000 | $54.64 | $57.21 | +4.7% | +3.5% |
Nov 5, 2025 | UNH | Stock | Buy | $1,001 - $15,000 | $323.04 | $326.16 | +1.0% | -0.2% |
Nov 5, 2025 | WMT | Stock | Buy | $1,001 - $15,000 | $100.86 | $114.42 | +13.4% | +12.2% |
Sep 18, 2025 | MSFT | Stock | Sell | $1,001 - $15,000 | $506.34 | $511.45 | +1.0% | +0.4% |
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% |
Mar 15, 2023 | ABT | Stock | Buy | $1,001 - $15,000 | $92.68 | $99.01 | +6.8% | +0.5% |
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% |
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