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Investment Summary for 08/21/2026
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Name Shares
Held		 Valuation
Date		 Price per
Share		 Market
Value		 Percent of
Portfolio		 Actions
AbbVie Inc (ABBV) 50.0000 08/20/2026 261.8300 13,091.50  19.0% research, transactions
Akamai Technologies Inc (AKAM) 23.0000 08/20/2026 110.0900 2,532.07  3.7% research, transactions
Apple Inc (AAPL) 20.0000 08/20/2026 311.3000 6,226.00  9.0% research, transactions
Block Inc (XYZ) 60.0000 08/20/2026 80.0800 4,804.80  7.0% transactions
Cvs Health Corp (CVS) 100.0000 08/20/2026 93.6500 9,365.00  13.6% research, transactions
D. R. Horton Inc. (DHI) 50.0000 08/20/2026 147.3300 7,366.50  10.7% research, transactions
Meta Platforms Inc (META) 14.0000 08/20/2026 545.8300 7,641.62  11.1% transactions
Microsoft Corp (MSFT) 35.0000 08/20/2026 481.1500 16,840.25  24.4% research, transactions
Xylem Inc (XYL) 10.0000 08/20/2026 113.4400 1,134.40  1.6% research, transactions
 
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