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Investment Summary for 06/22/2026
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Name Shares
Held		 Valuation
Date		 Price per
Share		 Market
Value		 Percent of
Portfolio		 Actions
AbbVie Inc (ABBV) 50.0000 06/18/2026 216.4900 10,824.50  16.8% research, transactions
Akamai Technologies Inc (AKAM) 23.0000 06/18/2026 124.9100 2,872.93  4.5% research, transactions
Apple Inc (AAPL) 20.0000 06/18/2026 298.0100 5,960.20  9.3% research, transactions
Block Inc (XYZ) 60.0000 06/18/2026 74.7800 4,486.80  7.0% transactions
Cvs Health Corp (CVS) 100.0000 06/18/2026 98.3200 9,832.00  15.3% research, transactions
D. R. Horton Inc. (DHI) 50.0000 06/18/2026 157.8100 7,890.50  12.3% research, transactions
Meta Platforms Inc (META) 14.0000 06/18/2026 577.2200 8,081.08  12.6% transactions
Microsoft Corp (MSFT) 35.0000 06/18/2026 379.4000 13,279.00  20.6% research, transactions
Xylem Inc (XYL) 10.0000 06/18/2026 111.4200 1,114.20  1.7% research, transactions
 
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