Portfolio (Quarterly)
Guide ↗
Wahed Invest LLC
· CIK 0001763146| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Technology | 383,927.0 | $104.4M | 13.75% | NEW | — | $271.86 | +14.0% |
| 2 | MSFT | Microsoft Corp | Technology | 195,313.0 | $94.5M | 12.45% | NEW | — | $483.62 | -11.9% |
| 3 | GOOGL | Alphabet Inc | Communication Services | 153,080.0 | $47.9M | 6.31% | NEW | — | $313.00 | +24.2% |
| 4 | GOOG | Alphabet Inc | Communication Services | 124,643.0 | $39.1M | 5.15% | NEW | — | $313.80 | +22.6% |
| 5 | META | Meta Platforms Inc | Communication Services | 57,496.0 | $38.0M | 5.00% | NEW | — | $660.09 | -4.5% |
| 6 | TSLA | Tesla Inc | Consumer Cyclical | 74,313.0 | $33.4M | 4.40% | NEW | — | $449.72 | -1.8% |
| 7 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Technology | 92,923.0 | $28.2M | 3.72% | NEW | — | $303.89 | +40.3% |
| 8 | LLY | Eli Lilly & Co | Healthcare | 19,285.0 | $20.7M | 2.73% | NEW | — | $1074.68 | +4.7% |
| 9 | XOM | Exxon Mobil Corp | Energy | 111,228.0 | $13.4M | 1.76% | NEW | — | $120.34 | +22.8% |
| 10 | JNJ | Johnson & Johnson | Healthcare | 63,374.0 | $13.1M | 1.73% | NEW | — | $206.95 | +11.9% |
| 11 | AMD | Advanced Micro Devices Inc | Technology | 42,404.0 | $9.1M | 1.20% | NEW | — | $214.16 | +142.7% |
| 12 | PG | Procter & Gamble Co/The | Consumer Defensive | 61,854.0 | $8.9M | 1.17% | NEW | — | $143.31 | +2.1% |
| 13 | MU | Micron Technology Inc | Technology | 29,420.0 | $8.4M | 1.11% | NEW | — | $285.41 | +230.2% |
| 14 | CSCO | Cisco Systems Inc | Technology | 104,813.0 | $8.0M | 1.06% | NEW | — | $76.62 | +55.4% |
| 15 | CVX | Chevron Corp | Energy | 49,320.0 | $7.5M | 0.99% | NEW | — | $152.41 | +20.0% |
| 16 | MRK | Merck & Co Inc | Healthcare | 66,347.0 | $7.0M | 0.92% | NEW | — | $105.26 | +14.1% |
| 17 | CRM | Salesforce Inc | Technology | 24,586.0 | $6.5M | 0.86% | NEW | — | $264.91 | -32.5% |
| 18 | TMO | Thermo Fisher Scientific Inc | Healthcare | 9,942.0 | $5.8M | 0.76% | NEW | — | $579.45 | -16.9% |
| 19 | ABT | Abbott Laboratories | Healthcare | 45,597.0 | $5.7M | 0.75% | NEW | — | $125.29 | -31.4% |
| 20 | LRCX | Lam Research Corp | Technology | 33,056.0 | $5.7M | 0.75% | NEW | — | $171.18 | +88.0% |
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
44.5%
Communication Services
17.8%
Healthcare
13.3%
Consumer Cyclical
7.4%
Energy
5.2%
Industrials
4.8%
Basic Materials
2.9%
Consumer Defensive
2.3%
Real Estate
1.0%
Utilities
0.7%