Investments for 08/01/2026
Investments for 08/01/2026
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AbbVie Inc (ABBV) | 50.0000 | 07/31/2026 | 250.9400 | 12,547.00 | 18.2% | ||||||
| Akamai Technologies Inc (AKAM) | 23.0000 | 07/31/2026 | 115.1800 | 2,649.14 | 3.8% | ||||||
| Apple Inc (AAPL) | 20.0000 | 07/31/2026 | 308.9100 | 6,178.20 | 8.9% | ||||||
| Block Inc (XYZ) | 60.0000 | 07/31/2026 | 81.2400 | 4,874.40 | 7.1% | ||||||
| Cvs Health Corp (CVS) | 100.0000 | 07/31/2026 | 104.4300 | 10,443.00 | 15.1% | ||||||
| D. R. Horton Inc. (DHI) | 50.0000 | 07/31/2026 | 143.0600 | 7,153.00 | 10.4% | ||||||
| Meta Platforms Inc (META) | 14.0000 | 07/31/2026 | 556.7100 | 7,793.94 | 11.3% | ||||||
| Microsoft Corp (MSFT) | 35.0000 | 07/31/2026 | 464.7200 | 16,265.20 | 23.6% | ||||||
| Xylem Inc (XYL) | 10.0000 | 07/31/2026 | 116.9700 | 1,169.70 | 1.7% | ||||||
| 69,073.58 | 100.0% | ||||||||||
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