Aquinas Core: Prudent Conservative
Inception Jan 2026 Net Return (Total) 62.44% Active Risk Long-Term Transaction Log (Last 24h) HOLD WM Thesis intact. Strong PnL. Essential physical service. HOLD SO Thesis intact. Stable utility providing necessary power. HOLD AWK Thesis intact. Water remains an absolute necessity. HOLD LMT Thesis intact. Just War defense capabilities remain critical. HOLD PHYS Thesis intact.
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