Investments for 11/08/2026
Investments for 11/08/2026
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AbbVie Inc (ABBV) | 50.0000 | 11/06/2026 | 291.3100 | 14,565.50 | 27.0% | ||||||
| Akamai Technologies Inc (AKAM) | 23.0000 | 11/06/2026 | 83.0900 | 1,911.07 | 3.5% | ||||||
| Apple Inc (AAPL) | 20.0000 | 11/06/2026 | 342.3700 | 6,847.40 | 12.7% | ||||||
| Block Inc (XYZ) | 60.0000 | 11/06/2026 | 85.4800 | 5,128.80 | 9.5% | ||||||
| Cvs Health Corp (CVS) | 100.0000 | 11/06/2026 | 83.8500 | 8,385.00 | 15.5% | ||||||
| D. R. Horton Inc. (DHI) | 50.0000 | 11/06/2026 | 152.2800 | 7,614.00 | 14.1% | ||||||
| Meta Platforms Inc (META) | 14.0000 | 11/06/2026 | 610.1500 | 8,542.10 | 15.8% | ||||||
| Xylem Inc (XYL) | 10.0000 | 11/06/2026 | 97.8300 | 978.30 | 1.8% | ||||||
| 53,972.17 | 100.0% | ||||||||||
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