Investments for 04/06/2026
Investments for 04/06/2026
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Best Buy Co. Inc (BBY) | 200.0000 | 04/02/2026 | 64.5000 | 12,900.00 | 4.8% | ||||||
| FactSet Research Systems Inc (FDS) | 500.0000 | 04/02/2026 | 227.6800 | 113,840.00 | 42.4% | ||||||
| Infosys Ltd (INFY) | 300.0000 | 04/02/2026 | 13.7400 | 4,122.00 | 1.5% | ||||||
| Stryker Corp (SYK) | 200.0000 | 04/02/2026 | 331.5400 | 66,308.00 | 24.7% | ||||||
| Tapestry Inc (TPR) | 500.0000 | 04/02/2026 | 141.2000 | 70,600.00 | 26.3% | ||||||
| Westpac Banking Corp (WBK) | 50.0000 | 03/22/2022 | 14.2000 | 710.00 | 0.3% | ||||||
| 268,480.00 | 100.0% | ||||||||||
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