Investments for 10/15/2026
Investments for 10/15/2026
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Best Buy Co. Inc (BBY) | 200.0000 | 10/15/2026 | 94.1700 | 18,834.00 | 6.4% | ||||||
| FactSet Research Systems Inc (FDS) | 500.0000 | 10/15/2026 | 301.8300 | 150,915.00 | 51.6% | ||||||
| Infosys Ltd (INFY) | 300.0000 | 10/15/2026 | 12.1300 | 3,639.00 | 1.2% | ||||||
| Stryker Corp (SYK) | 200.0000 | 10/15/2026 | 293.2300 | 58,646.00 | 20.0% | ||||||
| Tapestry Inc (TPR) | 500.0000 | 10/15/2026 | 119.7500 | 59,875.00 | 20.5% | ||||||
| Westpac Banking Corp (WBK) | 50.0000 | 03/22/2022 | 14.2000 | 710.00 | 0.2% | ||||||
| 292,619.00 | 100.0% | ||||||||||
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