Investments for 09/11/2026
Investments for 09/11/2026
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AbbVie Inc (ABBV) | 50.0000 | 09/10/2026 | 255.0000 | 12,750.00 | 18.2% | ||||||
| Akamai Technologies Inc (AKAM) | 23.0000 | 09/10/2026 | 107.1300 | 2,463.99 | 3.5% | ||||||
| Apple Inc (AAPL) | 20.0000 | 09/10/2026 | 326.5700 | 6,531.40 | 9.3% | ||||||
| Block Inc (XYZ) | 60.0000 | 09/10/2026 | 79.0700 | 4,744.20 | 6.8% | ||||||
| Cvs Health Corp (CVS) | 100.0000 | 09/10/2026 | 95.2900 | 9,529.00 | 13.6% | ||||||
| D. R. Horton Inc. (DHI) | 50.0000 | 09/10/2026 | 135.5700 | 6,778.50 | 9.7% | ||||||
| Meta Platforms Inc (META) | 14.0000 | 09/10/2026 | 644.3800 | 9,021.32 | 12.9% | ||||||
| Microsoft Corp (MSFT) | 35.0000 | 09/10/2026 | 492.4400 | 17,235.40 | 24.6% | ||||||
| Xylem Inc (XYL) | 10.0000 | 09/10/2026 | 106.5500 | 1,065.50 | 1.5% | ||||||
| 70,119.31 | 100.0% | ||||||||||
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