Investments for 06/02/2026
Investments for 06/02/2026
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AbbVie Inc (ABBV) | 50.0000 | 06/01/2026 | 212.9300 | 10,646.50 | 15.9% | ||||||
| Akamai Technologies Inc (AKAM) | 23.0000 | 06/01/2026 | 154.0100 | 3,542.23 | 5.3% | ||||||
| Apple Inc (AAPL) | 20.0000 | 06/01/2026 | 306.3100 | 6,126.20 | 9.2% | ||||||
| Block Inc (XYZ) | 60.0000 | 06/01/2026 | 76.1000 | 4,566.00 | 6.8% | ||||||
| Cvs Health Corp (CVS) | 100.0000 | 06/01/2026 | 90.6200 | 9,062.00 | 13.6% | ||||||
| D. R. Horton Inc. (DHI) | 50.0000 | 06/01/2026 | 146.9800 | 7,349.00 | 11.0% | ||||||
| Meta Platforms Inc (META) | 14.0000 | 06/01/2026 | 600.4700 | 8,406.58 | 12.6% | ||||||
| Microsoft Corp (MSFT) | 35.0000 | 06/01/2026 | 460.5200 | 16,118.20 | 24.1% | ||||||
| Xylem Inc (XYL) | 10.0000 | 06/01/2026 | 108.3300 | 1,083.30 | 1.6% | ||||||
| 66,900.01 | 100.0% | ||||||||||
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