Investments for 09/15/2026
Investments for 09/15/2026
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AbbVie Inc (ABBV) | 50.0000 | 09/14/2026 | 261.7700 | 13,088.50 | 18.3% | ||||||
| Akamai Technologies Inc (AKAM) | 23.0000 | 09/14/2026 | 105.5700 | 2,428.11 | 3.4% | ||||||
| Apple Inc (AAPL) | 20.0000 | 09/14/2026 | 333.0800 | 6,661.60 | 9.3% | ||||||
| Block Inc (XYZ) | 60.0000 | 09/14/2026 | 79.4900 | 4,769.40 | 6.7% | ||||||
| Cvs Health Corp (CVS) | 100.0000 | 09/14/2026 | 95.5500 | 9,555.00 | 13.3% | ||||||
| D. R. Horton Inc. (DHI) | 50.0000 | 09/14/2026 | 139.4100 | 6,970.50 | 9.7% | ||||||
| Meta Platforms Inc (META) | 14.0000 | 09/14/2026 | 665.6000 | 9,318.40 | 13.0% | ||||||
| Microsoft Corp (MSFT) | 35.0000 | 09/14/2026 | 505.4100 | 17,689.35 | 24.7% | ||||||
| Xylem Inc (XYL) | 10.0000 | 09/14/2026 | 107.4900 | 1,074.90 | 1.5% | ||||||
| 71,555.76 | 100.0% | ||||||||||
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