Investments for 02/11/2026
Investments for 02/11/2026
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AbbVie Inc (ABBV) | 50.0000 | 02/10/2026 | 222.4400 | 11,122.00 | 17.6% | ||||||
| Akamai Technologies Inc (AKAM) | 23.0000 | 02/10/2026 | 94.4000 | 2,171.20 | 3.4% | ||||||
| Apple Inc (AAPL) | 20.0000 | 02/10/2026 | 273.6800 | 5,473.60 | 8.7% | ||||||
| Block Inc (XYZ) | 60.0000 | 02/10/2026 | 57.3000 | 3,438.00 | 5.5% | ||||||
| Cvs Health Corp (CVS) | 100.0000 | 02/10/2026 | 75.7000 | 7,570.00 | 12.0% | ||||||
| D. R. Horton Inc. (DHI) | 50.0000 | 02/10/2026 | 162.2800 | 8,114.00 | 12.9% | ||||||
| Meta Platforms Inc (META) | 14.0000 | 02/10/2026 | 670.7200 | 9,390.08 | 14.9% | ||||||
| Microsoft Corp (MSFT) | 35.0000 | 02/10/2026 | 413.2700 | 14,464.45 | 22.9% | ||||||
| Xylem Inc (XYL) | 10.0000 | 02/10/2026 | 128.9200 | 1,289.20 | 2.0% | ||||||
| 63,032.53 | 100.0% | ||||||||||
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