Investments for 06/08/2026
Investments for 06/08/2026
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AbbVie Inc (ABBV) | 50.0000 | 06/05/2026 | 227.2300 | 11,361.50 | 17.2% | ||||||
| Akamai Technologies Inc (AKAM) | 23.0000 | 06/05/2026 | 149.3200 | 3,434.36 | 5.2% | ||||||
| Apple Inc (AAPL) | 20.0000 | 06/05/2026 | 307.3400 | 6,146.80 | 9.3% | ||||||
| Block Inc (XYZ) | 60.0000 | 06/05/2026 | 68.1500 | 4,089.00 | 6.2% | ||||||
| Cvs Health Corp (CVS) | 100.0000 | 06/05/2026 | 95.9300 | 9,593.00 | 14.6% | ||||||
| D. R. Horton Inc. (DHI) | 50.0000 | 06/05/2026 | 145.6000 | 7,280.00 | 11.1% | ||||||
| Meta Platforms Inc (META) | 14.0000 | 06/05/2026 | 593.0000 | 8,302.00 | 12.6% | ||||||
| Microsoft Corp (MSFT) | 35.0000 | 06/05/2026 | 416.6700 | 14,583.45 | 22.1% | ||||||
| Xylem Inc (XYL) | 10.0000 | 06/05/2026 | 109.9400 | 1,099.40 | 1.7% | ||||||
| 65,889.51 | 100.0% | ||||||||||
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