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| Date | Ticker | Asset | Action | Amount | Trade Price | 30D Price | 1M Return | Alpha | 1M Prediction |
|---|---|---|---|---|---|---|---|---|---|
Apr 27, 2026 | AVGO | Stock | Sell |
| $1,001 - $15,000 |
| $418.20 |
| N/A |
| N/A |
| N/A |
Apr 27, 2026 | HD | Stock | Sell | $1,001 - $15,000 | $332.30 | N/A | N/A | N/A |
Apr 27, 2026 | HD | Stock | Buy | $1,001 - $15,000 | $332.30 | N/A | N/A | N/A |
Apr 27, 2026 | LRCX | Stock | Sell | $1,001 - $15,000 | $259.47 | N/A | N/A | N/A |
Apr 27, 2026 | PG | Stock | Buy | $1,001 - $15,000 | $148.40 | N/A | N/A | N/A |
Apr 27, 2026 | PGR | Stock | Buy | $1,001 - $15,000 | $201.98 | N/A | N/A | N/A |
Apr 27, 2026 | V | Stock | Buy | $1,001 - $15,000 | $309.65 | N/A | N/A | N/A |
Mar 24, 2026 | IBP | Stock | Buy | $1,001 - $15,000 | $267.80 | $306.18 | +14.3% | +5.4% |
Mar 24, 2026 | KR | Stock | Sell | $1,001 - $15,000 | $71.88 | $68.07 | -5.3% | -14.2% |
Mar 12, 2026 | CVX | Stock | Sell | $1,001 - $15,000 | $196.97 | $188.55 | -4.3% | -6.6% |
Mar 12, 2026 | HD | Stock | Buy | $1,001 - $15,000 | $338.93 | $337.34 | -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 | $902.17 | $984.23 | +9.1% | +6.8% |
Mar 12, 2026 | RPM | Stock | Buy | $1,001 - $15,000 | $99.66 | $109.20 | +9.6% | +7.3% |
Mar 11, 2026 | CVX | Stock | Sell | $1,001 - $15,000 | $191.79 | $188.55 | -1.7% | -2.4% |
Mar 11, 2026 | FITB | Stock | Buy | $1,001 - $15,000 | $44.66 | $49.31 | +10.4% | +9.7% |
Mar 11, 2026 | MPC | Stock | Sell | $1,001 - $15,000 | $226.74 | $222.62 | -1.8% | -2.6% |
Mar 11, 2026 | RPM | Stock | Buy | $1,001 - $15,000 | $101.53 | $109.20 | +7.6% | +6.8% |
Feb 26, 2026 | GOOGL | Stock | Buy | $1,001 - $15,000 | $307.16 | $274.34 | -10.7% | -2.9% |
Feb 26, 2026 | AMZN | Stock | Buy | $1,001 - $15,000 | $207.92 | $199.34 | -4.1% | +3.6% |
Feb 26, 2026 | AEP | Stock | Sell | $1,001 - $15,000 | $132.10 | $130.10 | -1.5% | +6.2% |
Feb 26, 2026 | AMGN | Stock | Sell | $1,001 - $15,000 | $379.33 | $348.77 | -8.1% | -0.3% |
Feb 26, 2026 | AAPL | Stock | Sell | $1,001 - $15,000 | $272.95 | $248.80 | -8.8% | -1.1% |
Feb 26, 2026 | T | Stock | Sell | $1,001 - $15,000 | $27.46 | $29.10 | +6.0% | +13.7% |
Feb 26, 2026 | AVGO | Stock | Buy | $1,001 - $15,000 | $321.70 | $300.68 | -6.5% | +1.2% |
Feb 26, 2026 | CVX | Stock | Sell | $1,001 - $15,000 | $184.16 | $211.15 | +14.7% | +22.4% |
Feb 26, 2026 | ETN | Stock | Sell | $1,001 - $15,000 | $373.43 | $357.36 | -4.3% | +3.5% |
Feb 26, 2026 | LLY | Stock | Buy | $1,001 - $15,000 | $1022.02 | $878.24 | -14.1% | -6.3% |
Feb 26, 2026 | FITB | Stock | Sell | $1,001 - $15,000 | $51.97 | $44.54 | -14.3% | -6.5% |
Feb 26, 2026 | IBP | Stock | Sell | $1,001 - $15,000 | $319.42 | $262.33 | -17.9% | -10.1% |
Feb 26, 2026 | IBM | Stock | Sell | $1,001 - $15,000 | $242.01 | $236.34 | -2.3% | +5.4% |
Feb 26, 2026 | IBM | Stock | Sell | $15,001 - $50,000 | $242.01 | $236.34 | -2.3% | +5.4% |
Feb 26, 2026 | LRCX | Stock | Sell | $1,001 - $15,000 | $238.78 | $211.41 | -11.5% | -3.7% |
Feb 26, 2026 | MPC | Stock | Sell | $1,001 - $15,000 | $201.07 | $251.91 | +25.3% | +33.0% |
Feb 26, 2026 | MEDP | Stock | Buy | $1,001 - $15,000 | $447.09 | $451.20 | +0.9% | +8.7% |
Feb 26, 2026 | MSFT | Stock | Buy | $1,001 - $15,000 | $401.72 | $356.77 | -11.2% | -3.4% |
Feb 26, 2026 | PH | Stock | Sell | $1,001 - $15,000 | $1014.97 | $888.44 | -12.5% | -4.7% |
Feb 26, 2026 | PG | Stock | Sell | $1,001 - $15,000 | $163.75 | $142.71 | -12.8% | -5.1% |
Feb 26, 2026 | PLD | Stock | Sell | $1,001 - $15,000 | $141.52 | $128.90 | -8.9% | -1.2% |
Feb 26, 2026 | RPM | Stock | Sell | $1,001 - $15,000 | $113.97 | $97.55 | -14.4% | -6.6% |
Feb 26, 2026 | CRM | Stock | Sell | $15,001 - $50,000 | $199.47 | $179.31 | -10.1% | -2.3% |
Feb 26, 2026 | CRM | Stock | Sell | $1,001 - $15,000 | $199.47 | $179.31 | -10.1% | -2.3% |
Feb 26, 2026 | V | Stock | Buy | $1,001 - $15,000 | $316.70 | $295.52 | -6.7% | +1.1% |
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