Investments for 08/21/2026
Investments for 08/21/2026
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AbbVie Inc (ABBV) | 50.0000 | 08/20/2026 | 261.8300 | 13,091.50 | 19.0% | ||||||
| Akamai Technologies Inc (AKAM) | 23.0000 | 08/20/2026 | 110.0900 | 2,532.07 | 3.7% | ||||||
| Apple Inc (AAPL) | 20.0000 | 08/20/2026 | 311.3000 | 6,226.00 | 9.0% | ||||||
| Block Inc (XYZ) | 60.0000 | 08/20/2026 | 80.0800 | 4,804.80 | 7.0% | ||||||
| Cvs Health Corp (CVS) | 100.0000 | 08/20/2026 | 93.6500 | 9,365.00 | 13.6% | ||||||
| D. R. Horton Inc. (DHI) | 50.0000 | 08/20/2026 | 147.3300 | 7,366.50 | 10.7% | ||||||
| Meta Platforms Inc (META) | 14.0000 | 08/20/2026 | 545.8300 | 7,641.62 | 11.1% | ||||||
| Microsoft Corp (MSFT) | 35.0000 | 08/20/2026 | 481.1500 | 16,840.25 | 24.4% | ||||||
| Xylem Inc (XYL) | 10.0000 | 08/20/2026 | 113.4400 | 1,134.40 | 1.6% | ||||||
| 69,002.14 | 100.0% | ||||||||||
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