Investments for 03/19/2026
Investments for 03/19/2026
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AbbVie Inc (ABBV) | 50.0000 | 03/18/2026 | 208.3400 | 10,417.00 | 17.6% | ||||||
| Akamai Technologies Inc (AKAM) | 23.0000 | 03/18/2026 | 108.8600 | 2,503.78 | 4.2% | ||||||
| Apple Inc (AAPL) | 20.0000 | 03/18/2026 | 249.9400 | 4,998.80 | 8.5% | ||||||
| Block Inc (XYZ) | 60.0000 | 03/18/2026 | 57.8400 | 3,470.40 | 5.9% | ||||||
| Cvs Health Corp (CVS) | 100.0000 | 03/18/2026 | 73.0200 | 7,302.00 | 12.4% | ||||||
| D. R. Horton Inc. (DHI) | 50.0000 | 03/18/2026 | 137.2500 | 6,862.50 | 11.6% | ||||||
| Meta Platforms Inc (META) | 14.0000 | 03/18/2026 | 615.6800 | 8,619.52 | 14.6% | ||||||
| Microsoft Corp (MSFT) | 35.0000 | 03/18/2026 | 391.7900 | 13,712.65 | 23.2% | ||||||
| Xylem Inc (XYL) | 10.0000 | 03/18/2026 | 119.6200 | 1,196.20 | 2.0% | ||||||
| 59,082.85 | 100.0% | ||||||||||
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