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Investment Summary for 09/27/2026
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Name Shares
Held		 Valuation
Date		 Price per
Share		 Market
Value		 Percent of
Portfolio		 Actions
AbbVie Inc (ABBV) 50.0000 09/25/2026 264.3400 13,217.00  18.1% research, transactions
Akamai Technologies Inc (AKAM) 23.0000 09/25/2026 113.9400 2,620.62  3.6% research, transactions
Apple Inc (AAPL) 20.0000 09/25/2026 341.0700 6,821.40  9.4% research, transactions
Block Inc (XYZ) 60.0000 09/25/2026 76.4200 4,585.20  6.3% transactions
Cvs Health Corp (CVS) 100.0000 09/25/2026 89.1300 8,913.00  12.2% research, transactions
D. R. Horton Inc. (DHI) 50.0000 09/25/2026 141.5100 7,075.50  9.7% research, transactions
Meta Platforms Inc (META) 14.0000 09/25/2026 751.6600 10,523.24  14.4% transactions
Microsoft Corp (MSFT) 35.0000 09/25/2026 516.1700 18,065.95  24.8% research, transactions
Xylem Inc (XYL) 10.0000 09/25/2026 102.6300 1,026.30  1.4% research, transactions
 
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