Portfolio (Quarterly)
Guide ↗
Wahed Invest LLC
· CIK 0001763146| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | INTC | Intel Corp | Technology | 110,296.0 | $4.9M | 0.63% | -6K | -5.1% | $44.13 | +167.0% |
| 22 | TMO | Thermo Fisher Scientific Inc | Healthcare | 9,522.0 | $4.7M | 0.61% | -420.0 | -4.2% | $491.53 | -3.3% |
| 23 | TXN | Texas Instruments Inc | Technology | 23,432.0 | $4.5M | 0.59% | -499.0 | -2.1% | $194.14 | +61.7% |
| 24 | ABT | Abbott Laboratories | Healthcare | 43,769.0 | $4.5M | 0.58% | -2K | -4.0% | $102.67 | -16.1% |
| 25 | TJX | TJX Cos Inc/The | Consumer Cyclical | 28,127.0 | $4.5M | 0.58% | -1K | -4.5% | $159.70 | -2.2% |
| 26 | GILD | Gilead Sciences Inc | Healthcare | 31,533.0 | $4.4M | 0.57% | -1K | -3.9% | $139.37 | -4.1% |
| 27 | CRM | Salesforce Inc | Technology | 22,895.0 | $4.3M | 0.56% | -2K | -6.9% | $186.67 | -2.8% |
| 28 | ISRG | Intuitive Surgical Inc | Healthcare | 8,820.0 | $4.1M | 0.53% | -474.0 | -5.1% | $460.99 | -9.2% |
| 29 | COP | ConocoPhillips | Energy | 30,594.0 | $4.0M | 0.52% | -2K | -7.1% | $132.00 | -11.8% |
| 30 | PFE | Pfizer Inc | Healthcare | 143,611.0 | $4.0M | 0.52% | -6K | -4.0% | $28.08 | -7.2% |
| 31 | ADI | Analog Devices Inc | Technology | 12,364.0 | $3.9M | 0.51% | -700.0 | -5.4% | $318.14 | +28.3% |
| 32 | UBER | Uber Technologies Inc | Technology | 51,367.0 | $3.7M | 0.48% | -2K | -3.1% | $71.93 | -2.2% |
| 33 | QCOM | QUALCOMM Inc | Technology | 26,791.0 | $3.5M | 0.45% | -2K | -5.8% | $128.78 | +82.9% |
| 34 | WELL | Welltower Inc | Real Estate | 17,343.0 | $3.4M | 0.45% | -768.0 | -4.2% | $197.71 | +8.4% |
| 35 | DHR | Danaher Corp | Healthcare | 16,125.0 | $3.1M | 0.40% | -450.0 | -2.7% | $189.60 | -6.0% |
| 36 | SYK | Stryker Corp | Healthcare | 8,731.0 | $2.9M | 0.37% | -330.0 | -3.6% | $328.59 | -5.9% |
| 37 | VRTX | Vertex Pharmaceuticals Inc | Healthcare | 6,415.0 | $2.9M | 0.37% | -356.0 | -5.3% | $446.54 | -1.8% |
| 38 | MDT | Medtronic PLC | Healthcare | 32,258.0 | $2.8M | 0.36% | -2K | -4.5% | $86.65 | -12.4% |
| 39 | NOW | ServiceNow Inc | Technology | 26,431.0 | $2.8M | 0.36% | -785.0 | -2.9% | $104.55 | +4.5% |
| 40 | MCK | McKesson Corp | Healthcare | 3,121.0 | $2.7M | 0.35% | -184.0 | -5.6% | $865.36 | -11.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
45.5%
Communication Services
15.7%
Healthcare
12.3%
Energy
6.7%
Consumer Cyclical
6.4%
Industrials
5.0%
Consumer Defensive
3.3%
Basic Materials
3.1%
Utilities
1.1%
Real Estate
1.0%