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 | 377,165.0 | $95.7M | 12.43% | -7K | -1.8% | $253.79 | +22.5% |
| 2 | MSFT | Microsoft Corp | Technology | 188,046.0 | $69.6M | 9.04% | -7K | -3.7% | $370.17 | +11.5% |
| 3 | GOOGL | Alphabet Inc | Communication Services | 147,637.0 | $42.5M | 5.51% | -5K | -3.6% | $287.56 | +35.2% |
| 4 | AVGO | Broadcom Inc | Technology | 116,280.0 | $36.0M | 4.67% | NEW | — | $309.51 | +36.3% |
| 5 | GOOG | Alphabet Inc | Communication Services | 120,297.0 | $34.5M | 4.48% | -4K | -3.5% | $286.86 | +34.2% |
| 6 | META | Meta Platforms Inc | Communication Services | 55,873.0 | $32.0M | 4.15% | -2K | -2.8% | $572.13 | +11.0% |
| 7 | TSLA | Tesla Inc | Consumer Cyclical | 73,060.0 | $27.2M | 3.53% | -1K | -1.7% | $371.75 | +18.5% |
| 8 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Technology | 62,438.0 | $21.1M | 2.74% | -30K | -32.8% | $337.95 | +25.1% |
| 9 | LLY | Eli Lilly & Co | Healthcare | 20,185.0 | $18.6M | 2.41% | +900.0 | +4.7% | $919.77 | +17.7% |
| 10 | XOM | Exxon Mobil Corp | Energy | 105,624.0 | $17.9M | 2.33% | -6K | -5.0% | $169.66 | -11.7% |
| 11 | JNJ | Johnson & Johnson | Healthcare | 60,639.0 | $14.8M | 1.92% | -3K | -4.3% | $244.44 | -5.4% |
| 12 | MU | Micron Technology Inc | Technology | 29,687.0 | $10.0M | 1.30% | +267.0 | +0.9% | $337.84 | +174.8% |
| 13 | CVX | Chevron Corp | Energy | 46,516.0 | $9.6M | 1.25% | -3K | -5.7% | $206.90 | -11.8% |
| 14 | PG | Procter & Gamble Co/The | Consumer Defensive | 59,914.0 | $8.7M | 1.12% | -2K | -3.1% | $144.44 | +2.1% |
| 15 | AMD | Advanced Micro Devices Inc | Technology | 40,404.0 | $8.2M | 1.07% | -2K | -4.7% | $203.43 | +143.6% |
| 16 | CSCO | Cisco Systems Inc | Technology | 99,489.0 | $7.7M | 1.00% | -5K | -5.1% | $77.59 | +54.2% |
| 17 | MRK | Merck & Co Inc | Healthcare | 62,990.0 | $7.6M | 0.98% | -3K | -5.1% | $120.29 | -0.0% |
| 18 | KO | Coca-Cola Co/The | Consumer Defensive | 98,842.0 | $7.5M | 0.98% | NEW | — | $76.05 | +7.3% |
| 19 | — | AstraZeneca PLC | — | 35,154.0 | $6.8M | 0.88% | NEW | — | $193.72 | — |
| 20 | AMAT | Applied Materials Inc | Technology | 19,682.0 | $6.7M | 0.87% | -1K | -6.8% | $341.79 | +31.1% |
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%