Investments for 09/04/2026
Investments for 09/04/2026
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AbbVie Inc (ABBV) | 50.0000 | 09/03/2026 | 260.2100 | 13,010.50 | 18.2% | ||||||
| Akamai Technologies Inc (AKAM) | 23.0000 | 09/03/2026 | 106.5000 | 2,449.50 | 3.4% | ||||||
| Apple Inc (AAPL) | 20.0000 | 09/03/2026 | 328.2100 | 6,564.20 | 9.2% | ||||||
| Block Inc (XYZ) | 60.0000 | 09/03/2026 | 83.3700 | 5,002.20 | 7.0% | ||||||
| Cvs Health Corp (CVS) | 100.0000 | 09/03/2026 | 97.2000 | 9,720.00 | 13.6% | ||||||
| D. R. Horton Inc. (DHI) | 50.0000 | 09/03/2026 | 144.4100 | 7,220.50 | 10.1% | ||||||
| Meta Platforms Inc (META) | 14.0000 | 09/03/2026 | 610.6800 | 8,549.52 | 12.0% | ||||||
| Microsoft Corp (MSFT) | 35.0000 | 09/03/2026 | 510.1200 | 17,854.20 | 25.0% | ||||||
| Xylem Inc (XYL) | 10.0000 | 09/03/2026 | 107.8900 | 1,078.90 | 1.5% | ||||||
| 71,449.52 | 100.0% | ||||||||||
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