Investments for 05/12/2026
Investments for 05/12/2026
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AbbVie Inc (ABBV) | 50.0000 | 05/11/2026 | 202.7800 | 10,139.00 | 15.8% | ||||||
| Akamai Technologies Inc (AKAM) | 23.0000 | 05/11/2026 | 153.0100 | 3,519.23 | 5.5% | ||||||
| Apple Inc (AAPL) | 20.0000 | 05/11/2026 | 292.6800 | 5,853.60 | 9.1% | ||||||
| Block Inc (XYZ) | 60.0000 | 05/11/2026 | 73.1700 | 4,390.20 | 6.8% | ||||||
| Cvs Health Corp (CVS) | 100.0000 | 05/11/2026 | 92.2200 | 9,222.00 | 14.3% | ||||||
| D. R. Horton Inc. (DHI) | 50.0000 | 05/11/2026 | 144.9600 | 7,248.00 | 11.3% | ||||||
| Meta Platforms Inc (META) | 14.0000 | 05/11/2026 | 598.8600 | 8,384.04 | 13.0% | ||||||
| Microsoft Corp (MSFT) | 35.0000 | 05/11/2026 | 412.6600 | 14,443.10 | 22.5% | ||||||
| Xylem Inc (XYL) | 10.0000 | 05/11/2026 | 112.0000 | 1,120.00 | 1.7% | ||||||
| 64,319.17 | 100.0% | ||||||||||
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