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| Date | Ticker | Asset | Action | Amount | Trade Price | 30D Price | 1M Return | Alpha | 1M Prediction |
|---|---|---|---|---|---|---|---|---|---|
Jul 30, 2026 | ABT | Stock | Sell |
| $1,001 - $15,000 |
| $105.61 |
| $112.47 |
| +6.5% |
| +2.8% |
Jul 30, 2026 | APD | Stock | Sell | $1,001 - $15,000 | $300.20 | $308.09 | +2.6% | -1.1% |
Jul 30, 2026 | AWK | Stock | Sell | $1,001 - $15,000 | $135.91 | $138.30 | +1.8% | -2.0% |
Jul 30, 2026 | ADI | Stock | Sell | $1,001 - $15,000 | $366.67 | $361.78 | -1.3% | -5.1% |
Jul 30, 2026 | AAPL | Stock | Sell | $1,001 - $15,000 | $333.14 | $319.70 | -4.0% | -7.8% |
Jul 30, 2026 | ADP | Stock | Sell | $1,001 - $15,000 | $263.87 | $287.48 | +8.9% | +5.2% |
Jul 30, 2026 | BLK | Stock | Sell | $1,001 - $15,000 | $1098.37 | $1164.48 | +6.0% | +2.3% |
Jul 30, 2026 | CSCO | Stock | Sell | $1,001 - $15,000 | $113.56 | $109.93 | -3.2% | -6.9% |
Jul 30, 2026 | COST | Stock | Sell | $1,001 - $15,000 | $954.17 | $945.47 | -0.9% | -4.6% |
Jul 30, 2026 | EMR | Stock | Sell | $1,001 - $15,000 | $148.14 | $155.18 | +4.8% | +1.0% |
Jul 30, 2026 | HD | Stock | Sell | $1,001 - $15,000 | $333.35 | $330.19 | -0.9% | -4.7% |
Jul 30, 2026 | ITW | Stock | Sell | $1,001 - $15,000 | $283.70 | $280.10 | -1.3% | -5.0% |
Jul 30, 2026 | ICE | Stock | Sell | $1,001 - $15,000 | $156.27 | $162.33 | +3.9% | +0.1% |
Jul 30, 2026 | JNJ | Stock | Sell | $1,001 - $15,000 | $254.56 | $268.04 | +5.3% | +1.6% |
Jul 30, 2026 | MCD | Stock | Sell | $1,001 - $15,000 | $268.44 | $265.00 | -1.3% | -5.0% |
Jul 30, 2026 | MDT | Stock | Sell | $1,001 - $15,000 | $85.71 | $91.23 | +6.4% | +2.7% |
Jul 30, 2026 | MSFT | Stock | Sell | $1,001 - $15,000 | $450.25 | $513.53 | +14.1% | +10.3% |
Jul 30, 2026 | NEE | Stock | Sell | $1,001 - $15,000 | $87.27 | $81.84 | -6.2% | -10.0% |
Jul 30, 2026 | PEP | Stock | Sell | $1,001 - $15,000 | $140.20 | $141.07 | +0.6% | -3.1% |
Jul 30, 2026 | PG | Stock | Sell | $1,001 - $15,000 | $143.96 | $143.78 | -0.1% | -3.9% |
Jul 30, 2026 | O | Stock | Sell | $1,001 - $15,000 | $64.16 | $61.98 | -3.4% | -7.1% |
Jul 30, 2026 | UNH | Stock | Sell | $1,001 - $15,000 | $421.47 | $392.95 | -6.8% | -10.5% |
Jul 30, 2026 | BRK-A | Stock | Buy | $1,001 - $15,000 | $764990.00 | $757985.00 | -0.9% | -4.6% |
Jul 30, 2026 | WMT | Stock | Sell | $1,001 - $15,000 | $110.83 | $103.09 | -7.0% | -10.7% |
Jul 30, 2026 | LHX | Stock | Sell | $1,001 - $15,000 | $271.90 | $262.82 | -3.3% | -7.1% |
Jun 12, 2026 | ABT | Stock | Buy | $1,001 - $15,000 | $87.56 | $93.26 | +6.5% | +4.5% |
Jun 12, 2026 | ADI | Stock | Sell | $1,001 - $15,000 | $416.52 | $394.45 | -5.3% | -7.3% |
Jun 12, 2026 | BLK | Stock | Sell | $1,001 - $15,000 | $1026.73 | $1030.82 | +0.4% | -1.6% |
Jun 12, 2026 | CSCO | Stock | Sell | $1,001 - $15,000 | $120.65 | $121.31 | +0.5% | -1.5% |
Jun 12, 2026 | ICE | Stock | Buy | $1,001 - $15,000 | $140.01 | $135.26 | -3.4% | -5.4% |
Jun 12, 2026 | LHX | Stock | Buy | $1,001 - $15,000 | $306.32 | $289.38 | -5.5% | -7.6% |
Jun 12, 2026 | UNH | Stock | Sell | $1,001 - $15,000 | $406.20 | $424.62 | +4.5% | +2.5% |
Apr 17, 2026 | AMT | Stock | Sell | $1,001 - $15,000 | $180.64 | $169.02 | -6.4% | -10.5% |
Mar 19, 2026 | ABT | Stock | Buy | $1,001 - $15,000 | $105.77 | $96.12 | -9.1% | -17.0% |
Mar 19, 2026 | ADI | Stock | Sell | $1,001 - $15,000 | $308.65 | $369.31 | +19.7% | +11.7% |
Mar 19, 2026 | ADP | Stock | Sell | $1,001 - $15,000 | $207.74 | $197.70 | -4.8% | -12.8% |
Mar 19, 2026 | ADP | Stock | Buy | $1,001 - $15,000 | $207.74 | $197.70 | -4.8% | -12.8% |
Mar 19, 2026 | BLK | Stock | Buy | $1,001 - $15,000 | $959.24 | $1040.90 | +8.5% | +0.6% |
Mar 19, 2026 | HD | Stock | Buy | $1,001 - $15,000 | $323.38 | $344.26 | +6.5% | -1.5% |
Mar 19, 2026 | JNJ | Stock | Sell | $1,001 - $15,000 | $235.08 | $231.70 | -1.4% | -9.4% |
Mar 19, 2026 | LHX | Stock | Sell | $1,001 - $15,000 | $360.51 | $347.27 | -3.7% | -11.6% |
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