Investments for 10/19/2026
Investments for 10/19/2026
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AbbVie Inc (ABBV) | 50.0000 | 10/16/2026 | 285.4200 | 14,271.00 | 25.7% | ||||||
| Akamai Technologies Inc (AKAM) | 23.0000 | 10/16/2026 | 87.8100 | 2,019.63 | 3.6% | ||||||
| Apple Inc (AAPL) | 20.0000 | 10/16/2026 | 343.4600 | 6,869.20 | 12.4% | ||||||
| Block Inc (XYZ) | 60.0000 | 10/16/2026 | 77.8900 | 4,673.40 | 8.4% | ||||||
| Cvs Health Corp (CVS) | 100.0000 | 10/16/2026 | 92.3600 | 9,236.00 | 16.6% | ||||||
| D. R. Horton Inc. (DHI) | 50.0000 | 10/16/2026 | 139.3900 | 6,969.50 | 12.6% | ||||||
| Meta Platforms Inc (META) | 14.0000 | 10/16/2026 | 709.3300 | 9,930.62 | 17.9% | ||||||
| TESTZZZZ (TESTZZZZ) | 16.0000 | 10/12/2026 | 29.8507 | 477.61 | 0.9% | ||||||
| Xylem Inc (XYL) | 10.0000 | 10/16/2026 | 104.0500 | 1,040.50 | 1.9% | ||||||
| 55,487.46 | 100.0% | ||||||||||
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