Investments for 07/12/2026
Investments for 07/12/2026
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AbbVie Inc (ABBV) | 50.0000 | 07/10/2026 | 248.0800 | 12,404.00 | 18.2% | ||||||
| Akamai Technologies Inc (AKAM) | 23.0000 | 07/10/2026 | 126.1900 | 2,902.37 | 4.2% | ||||||
| Apple Inc (AAPL) | 20.0000 | 07/10/2026 | 315.3200 | 6,306.40 | 9.2% | ||||||
| Block Inc (XYZ) | 60.0000 | 07/10/2026 | 77.3000 | 4,638.00 | 6.8% | ||||||
| Cvs Health Corp (CVS) | 100.0000 | 07/10/2026 | 104.1500 | 10,415.00 | 15.2% | ||||||
| D. R. Horton Inc. (DHI) | 50.0000 | 07/10/2026 | 151.5800 | 7,579.00 | 11.1% | ||||||
| Meta Platforms Inc (META) | 14.0000 | 07/10/2026 | 669.2100 | 9,368.94 | 13.7% | ||||||
| Microsoft Corp (MSFT) | 35.0000 | 07/10/2026 | 385.1000 | 13,478.50 | 19.7% | ||||||
| Xylem Inc (XYL) | 10.0000 | 07/10/2026 | 121.2200 | 1,212.20 | 1.8% | ||||||
| 68,304.41 | 100.0% | ||||||||||
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