Investments for 04/21/2026
Investments for 04/21/2026
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AbbVie Inc (ABBV) | 50.0000 | 04/20/2026 | 203.7100 | 10,185.50 | 16.2% | ||||||
| Akamai Technologies Inc (AKAM) | 23.0000 | 04/20/2026 | 97.6200 | 2,245.26 | 3.6% | ||||||
| Apple Inc (AAPL) | 20.0000 | 04/20/2026 | 273.0500 | 5,461.00 | 8.7% | ||||||
| Block Inc (XYZ) | 60.0000 | 04/20/2026 | 73.8900 | 4,433.40 | 7.0% | ||||||
| Cvs Health Corp (CVS) | 100.0000 | 04/20/2026 | 76.5800 | 7,658.00 | 12.2% | ||||||
| D. R. Horton Inc. (DHI) | 50.0000 | 04/20/2026 | 153.3400 | 7,667.00 | 12.2% | ||||||
| Meta Platforms Inc (META) | 14.0000 | 04/20/2026 | 670.9100 | 9,392.74 | 14.9% | ||||||
| Microsoft Corp (MSFT) | 35.0000 | 04/20/2026 | 418.0700 | 14,632.45 | 23.3% | ||||||
| Xylem Inc (XYL) | 10.0000 | 04/20/2026 | 120.4600 | 1,204.60 | 1.9% | ||||||
| 62,879.95 | 100.0% | ||||||||||
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