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| Date | Ticker | Asset | Action | Amount | Trade Price | 30D Price | 1M Return | Alpha | 1M Prediction |
|---|---|---|---|---|---|---|---|---|---|
Jul 24, 2026 | AVGO | Stock | Buy |
| $1,001 - $15,000 |
| $381.92 |
| - |
| - |
| - |
Jul 24, 2026 | FITB | Stock | Sell | $1,001 - $15,000 | $57.41 | - | - | - |
Jul 24, 2026 | KR | Stock | Buy | $1,001 - $15,000 | $56.87 | - | - | - |
Jul 24, 2026 | MPC | Stock | Sell | $1,001 - $15,000 | $309.24 | - | - | - |
Jul 24, 2026 | MSFT | Stock | Buy | $1,001 - $15,000 | $381.70 | - | - | - |
Jul 17, 2026 | GOOGL | Stock | Buy | $1,001 - $15,000 | $346.77 | $345.90 | -0.3% | -4.7% |
Jun 15, 2026 | CVX | Stock | Buy | $1,001 - $15,000 | $180.40 | $181.60 | +0.7% | +0.4% |
Jun 15, 2026 | IBP | Stock | Buy | $1,001 - $15,000 | $208.59 | $224.40 | +7.6% | - |
Jun 5, 2026 | GOOGL | Stock | Buy | $1,001 - $15,000 | $368.31 | $359.91 | -2.3% | -3.5% |
Jun 5, 2026 | AMZN | Stock | Sell | $1,001 - $15,000 | $246.03 | $242.67 | -1.4% | -2.6% |
Jun 5, 2026 | AEP | Stock | Buy | $1,001 - $15,000 | $129.14 | $138.51 | +7.3% | +6.0% |
Jun 5, 2026 | AMGN | Stock | Buy | $1,001 - $15,000 | $349.58 | $374.15 | +7.0% | +5.8% |
Jun 5, 2026 | T | Stock | Buy | $1,001 - $15,000 | $22.75 | $20.58 | -9.5% | -10.8% |
Jun 5, 2026 | KR | Stock | Buy | $1,001 - $15,000 | $63.57 | $58.22 | -8.4% | -9.7% |
Jun 5, 2026 | LRCX | Stock | Sell | $1,001 - $15,000 | $303.07 | $351.41 | +16.0% | +14.7% |
May 15, 2026 | GOOGL | Stock | Sell | $15,001 - $50,000 | $396.54 | $359.68 | -9.3% | -9.6% |
May 15, 2026 | GOOGL | Stock | Sell | $1,001 - $15,000 | $396.54 | $359.68 | -9.3% | -9.6% |
May 15, 2026 | AAPL | Stock | Sell | $1,001 - $15,000 | $299.97 | $290.88 | -3.0% | -3.4% |
May 15, 2026 | T | Stock | Buy | $1,001 - $15,000 | $23.71 | $23.27 | -1.9% | -2.2% |
May 15, 2026 | HD | Stock | Buy | $1,001 - $15,000 | $295.30 | $328.39 | +11.2% | +10.9% |
May 15, 2026 | MEDP | Stock | Buy | $1,001 - $15,000 | $415.27 | $467.34 | +12.5% | +12.2% |
May 15, 2026 | PH | Stock | Buy | $1,001 - $15,000 | $862.72 | $903.48 | +4.7% | +4.4% |
Apr 27, 2026 | AVGO | Stock | Sell | $1,001 - $15,000 | $417.54 | $421.19 | +0.9% | -4.1% |
Apr 27, 2026 | HD | Stock | Sell | $1,001 - $15,000 | $329.83 | $315.48 | -4.3% | -9.3% |
Apr 27, 2026 | HD | Stock | Buy | $1,001 - $15,000 | $329.83 | $315.48 | -4.3% | -9.3% |
Apr 27, 2026 | LRCX | Stock | Sell | $1,001 - $15,000 | $259.29 | $318.71 | +22.9% | +18.0% |
Apr 27, 2026 | PG | Stock | Buy | $1,001 - $15,000 | $147.30 | $146.40 | -0.6% | -5.5% |
Apr 27, 2026 | PGR | Stock | Buy | $1,001 - $15,000 | $201.89 | $196.82 | -2.5% | -7.4% |
Apr 27, 2026 | V | Stock | Buy | $1,001 - $15,000 | $309.01 | $327.61 | +6.0% | +1.1% |
Mar 24, 2026 | IBP | Stock | Buy | $1,001 - $15,000 | $267.30 | $308.40 | +15.4% | +6.9% |
Mar 24, 2026 | KR | Stock | Sell | $1,001 - $15,000 | $71.50 | $68.74 | -3.9% | -12.3% |
Mar 12, 2026 | CVX | Stock | Sell | $1,001 - $15,000 | $195.18 | $186.84 | -4.3% | -6.6% |
Mar 12, 2026 | HD | Stock | Buy | $1,001 - $15,000 | $336.41 | $334.83 | -0.5% | -2.8% |
Mar 12, 2026 | IBP | Stock | Buy | $1,001 - $15,000 | $269.92 | $285.88 | +5.9% | +3.6% |
Mar 12, 2026 | LRCX | Stock | Buy | $1,001 - $15,000 | $209.49 | $263.66 | +25.9% | +23.6% |
Mar 12, 2026 | PH | Stock | Buy | $1,001 - $15,000 | $900.14 | $982.01 | +9.1% | +6.8% |
Mar 12, 2026 | RPM | Stock | Buy | $1,001 - $15,000 | $99.15 | $108.64 | +9.6% | +7.3% |
Mar 11, 2026 | CVX | Stock | Sell | $1,001 - $15,000 | $190.05 | $186.84 | -1.7% | -2.4% |
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