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Investment Summary for 06/22/2018
Name Shares
Held
Valuation
Date
Price per
Share
Market
Value
Percent of
Portfolio
Actions
Alphabet Inc A (GOOGL) 6.0000 06/21/2018 1,169.4400 7,016.64  21.7% research, transactions
Apple Inc (AAPL) 32.0000 06/21/2018 185.4600 5,934.72  18.4% research, transactions
Booking Holdings Inc (BKNG) 3.0000 06/21/2018 2,122.4900 6,367.47  19.7% research, transactions
Charles Schwab Corp (SCHW) 30.0000 06/21/2018 55.3100 1,659.30  5.1% transactions
Facebook Inc (FB) 22.0000 06/21/2018 201.5000 4,433.00  13.7% research, transactions
T Rowe Price Group Inc (TROW) 1.0000 06/21/2018 123.6700 123.67  0.4% research, transactions
T-Mobile US Inc (TMUS) 50.0000 06/21/2018 60.0000 3,000.00  9.3% transactions
Ulta Beauty Inc (ULTA) 15.0000 06/21/2018 250.3500 3,755.25  11.6% research, transactions