Investments for 01/21/2026
Investments for 01/21/2026
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AbbVie Inc (ABBV) | 50.0000 | 01/20/2026 | 214.0400 | 10,702.00 | 17.0% | ||||||
| Akamai Technologies Inc (AKAM) | 23.0000 | 01/20/2026 | 89.6000 | 2,060.80 | 3.3% | ||||||
| Apple Inc (AAPL) | 20.0000 | 01/20/2026 | 246.7000 | 4,934.00 | 7.8% | ||||||
| Block Inc (XYZ) | 60.0000 | 01/20/2026 | 62.6300 | 3,757.80 | 6.0% | ||||||
| Cvs Health Corp (CVS) | 100.0000 | 01/20/2026 | 80.0900 | 8,009.00 | 12.7% | ||||||
| D. R. Horton Inc. (DHI) | 50.0000 | 01/20/2026 | 153.1900 | 7,659.50 | 12.2% | ||||||
| Meta Platforms Inc (META) | 14.0000 | 01/20/2026 | 604.1200 | 8,457.68 | 13.4% | ||||||
| Microsoft Corp (MSFT) | 35.0000 | 01/20/2026 | 454.5200 | 15,908.20 | 25.3% | ||||||
| Xylem Inc (XYL) | 10.0000 | 01/20/2026 | 138.8200 | 1,388.20 | 2.2% | ||||||
| 62,877.18 | 100.0% | ||||||||||
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