Investments for 06/22/2026
Investments for 06/22/2026
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AbbVie Inc (ABBV) | 50.0000 | 06/18/2026 | 216.4900 | 10,824.50 | 16.8% | ||||||
| Akamai Technologies Inc (AKAM) | 23.0000 | 06/18/2026 | 124.9100 | 2,872.93 | 4.5% | ||||||
| Apple Inc (AAPL) | 20.0000 | 06/18/2026 | 298.0100 | 5,960.20 | 9.3% | ||||||
| Block Inc (XYZ) | 60.0000 | 06/18/2026 | 74.7800 | 4,486.80 | 7.0% | ||||||
| Cvs Health Corp (CVS) | 100.0000 | 06/18/2026 | 98.3200 | 9,832.00 | 15.3% | ||||||
| D. R. Horton Inc. (DHI) | 50.0000 | 06/18/2026 | 157.8100 | 7,890.50 | 12.3% | ||||||
| Meta Platforms Inc (META) | 14.0000 | 06/18/2026 | 577.2200 | 8,081.08 | 12.6% | ||||||
| Microsoft Corp (MSFT) | 35.0000 | 06/18/2026 | 379.4000 | 13,279.00 | 20.6% | ||||||
| Xylem Inc (XYL) | 10.0000 | 06/18/2026 | 111.4200 | 1,114.20 | 1.7% | ||||||
| 64,341.21 | 100.0% | ||||||||||
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