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Jan 30, 2026

dub Advisors Weekly Wrap #3

ENERGYIDX +4.41%. Energy sector rallied during quarterly earnings season for major integrated oil companies. ExxonMobil (XOM, 19.1%) and Chevron (CVX, 13.1%) both reported Q4 results on January 30. International producers including Shell (SHEL, 11.4%), TotalEnergies (TTE, 10.2%), Equinor (EQNR, 7.0%), and BP (7.5%) advanced during the week. Petrobras (PBR, 8.4%) and ConocoPhillips (COP, 8.4%) contributed to gains. Williams Companies (WMB, 7.0%) and Enbridge (ENB, 7.9%) provided midstream exposure.

COMMIDX +4.18%. Communications sector led by exceptional telecom performance. Verizon (VZ, 6.8%) and AT&T (T, 6.6%) both reported Q4 earnings during the week and announced significant share buyback programs, driving double-digit gains. Meta Platforms (META, 20.5%) reported Q4 results on January 28 after market close. T-Mobile (TMUS, 6.9%) gained on sector momentum. Alphabet (GOOG, 31.0%) advanced during the week. Netflix (NFLX, 8.4%) and Spotify (SPOT, 4.2%) showed modest weakness. Comcast (CMCSA, 5.2%) reported January 29.

KEVINHERN +3.27%. Diverse portfolio benefited from earnings strength across sectors. Texas Instruments (TXN, 9.3%) surged after reporting Q1 guidance on January 27. Lockheed Martin (LMT, 6.7%) reported Q4 results on January 29 showing strong defense demand. ExxonMobil (XOM, 13.5%) gained on Q4 results. NextEra Energy (NEE, 6.4%) reported January 27. Marsh McLennan (MRSH, 7.9%) beat estimates on January 29. JPMorgan (JPM, 6.5%) continued post-earnings recovery. Costco (COST, 2.9%) declined on ongoing valuation concerns at elevated earnings multiples.

UTILITYIDX +2.92%. Utilities advanced with GE Vernova (GEV, 15.1%) leading after reporting January 28 results showing strong gas turbine demand. NextEra Energy (NEE, 14.4%) and Duke Energy (DUK, 10.2%) both reported quarterly results during the period. National Grid (NGG, 10.1%), American Electric Power (AEP, 8.4%), Southern Company (SO, 10.4%), and Sempra (SRE, 7.8%) contributed gains. Constellation Energy (CEG, 8.6%) and Vistra (VST, 7.4%) experienced profit-taking.

INDSTRYIDX +2.58%. Industrials showed divergent performance during heavy earnings flow. Defense contractors Lockheed Martin (LMT, 9.6%) and RTX (RTX, 12.1%) reported strong results on January 29 and 27 respectively. Caterpillar (CAT, 13.0%) reported Q4 on January 29. GE Aerospace (GE, 12.5%) reported January 22. Honeywell (HON, 9.1%) beat on January 29. Eaton (ETN, 8.7%) advanced ahead of February 3 earnings. Boeing (BA, 9.6%) declined after reporting January 27 Q4 results that disappointed investors. Union Pacific (UNP, 8.5%) and Deere (DE, 9.1%) contributed to performance.

ENERGYIDX's inception date was April 20, 2024 and performance since inception was 13.2%. COMMIDX's inception date was April 20, 2024 and performance since inception was 55.6%. KEVINHERN's inception date was April 30, 2024 and performance since inception was 20.8%. UTILITYIDX's inception date was April 21, 2024 and performance since inception was 48.4%. INDSTRYIDX's inception date was April 21, 2024 and performance since inception was 46.4%. This is not investment advice and is opinion only. Performance shown is gross of fees and does not include SEC and TAF fees paid by customers transacting in securities. Investing involves risk, including the potential loss of principal. The dub app is owned and operated by DASTA Inc. Advisory services provided by dub Advisors, an SEC registered investment advisor. Past Performance does not guarantee future results. For our general disclosures: https://support.dubapp.com/hc/en-us/articles/18018534403099-General-Disclaimer

© 2026 dub Advisors. All rights reserved.

Investment advisory services are provided by dub Advisors, LLC, an SEC-registered investment adviser. Registration with the SEC does not imply any particular level of skill or training. Brokerage services are provided by dub Financial, LLC, a registered broker-dealer and FINRA/SIPC member, with clearing services provided by Apex Clearing Corporation. Read full disclosures here.

© 2026 dub Advisors. All rights reserved.

Investment advisory services are provided by dub Advisors, LLC, an SEC-registered investment adviser. Registration with the SEC does not imply any particular level of skill or training. Brokerage services are provided by dub Financial, LLC, a registered broker-dealer and FINRA/SIPC member, with clearing services provided by Apex Clearing Corporation. Read full disclosures here.

© 2026 dub Advisors. All rights reserved.

Investment advisory services are provided by dub Advisors, LLC, an SEC-registered investment adviser. Registration with the SEC does not imply any particular level of skill or training. Brokerage services are provided by dub Financial, LLC, a registered broker-dealer and FINRA/SIPC member, with clearing services provided by Apex Clearing Corporation. Read full disclosures here.

© 2026 dub Advisors. All rights reserved.

Investment advisory services are provided by dub Advisors, LLC, an SEC-registered investment adviser. Registration with the SEC does not imply any particular level of skill or training. Brokerage services are provided by dub Financial, LLC, a registered broker-dealer and FINRA/SIPC member, with clearing services provided by Apex Clearing Corporation. Read full disclosures here.