| Symbol | Company | Sector | Quantity | Price | Total Value | Cost Basis | Gain / Loss | Action |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | Technology | 100 | $428.35 | $42,835 | $38,200 | +12.13% | |
| AAPL | Apple Inc. | Technology | 150 | $189.50 | $28,425 | $24,500 | +16.02% | |
| META | Meta Platforms Inc. | Technology | 75 | $295.40 | $22,155 | $18,000 | +23.08% | |
| PG | Procter & Gamble | Consumer | 75 | $170.50 | $12,787.5 | $11,200 | +14.17% | |
| TSLA | Tesla Inc. | Technology | 50 | $245.60 | $12,280 | $14,000 | -12.29% | |
| GOOGL | Alphabet Inc. | Technology | 80 | $142.85 | $11,428 | $10,500 | +8.83% | |
| JNJ | Johnson & Johnson | Healthcare | 60 | $156.25 | $9,375 | $8,500 | +10.29% | |
| JPM | JPMorgan Chase | Finance | 40 | $198.50 | $7,940 | $6,800 | +16.76% |