Investments for 03/03/2026
Investments for 03/03/2026
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AbbVie Inc (ABBV) | 50.0000 | 03/02/2026 | 234.2600 | 11,713.00 | 18.5% | ||||||
| Akamai Technologies Inc (AKAM) | 23.0000 | 03/02/2026 | 97.6400 | 2,245.72 | 3.5% | ||||||
| Apple Inc (AAPL) | 20.0000 | 03/02/2026 | 264.7200 | 5,294.40 | 8.3% | ||||||
| Block Inc (XYZ) | 60.0000 | 03/02/2026 | 64.4500 | 3,867.00 | 6.1% | ||||||
| Cvs Health Corp (CVS) | 100.0000 | 03/02/2026 | 81.6600 | 8,166.00 | 12.9% | ||||||
| D. R. Horton Inc. (DHI) | 50.0000 | 03/02/2026 | 154.4000 | 7,720.00 | 12.2% | ||||||
| Meta Platforms Inc (META) | 14.0000 | 03/02/2026 | 653.5600 | 9,149.84 | 14.4% | ||||||
| Microsoft Corp (MSFT) | 35.0000 | 03/02/2026 | 398.5500 | 13,949.25 | 22.0% | ||||||
| Xylem Inc (XYL) | 10.0000 | 03/02/2026 | 128.9800 | 1,289.80 | 2.0% | ||||||
| 63,395.01 | 100.0% | ||||||||||
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