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 | +22.4% |
| 2 | MSFT | Microsoft Corp | Technology | 188,046.0 | $69.6M | 9.04% | -7K | -3.7% | $370.17 | +14.8% |
| 3 | GOOGL | Alphabet Inc | Communication Services | 147,637.0 | $42.5M | 5.51% | -5K | -3.6% | $287.56 | +35.8% |
| 4 | GOOG | Alphabet Inc | Communication Services | 120,297.0 | $34.5M | 4.48% | -4K | -3.5% | $286.86 | +34.7% |
| 5 | META | Meta Platforms Inc | Communication Services | 55,873.0 | $32.0M | 4.15% | -2K | -2.8% | $572.13 | +10.5% |
| 6 | TSLA | Tesla Inc | Consumer Cyclical | 73,060.0 | $27.2M | 3.53% | -1K | -1.7% | $371.75 | +18.7% |
| 7 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Technology | 62,438.0 | $21.1M | 2.74% | -30K | -32.8% | $337.95 | +26.2% |
| 8 | XOM | Exxon Mobil Corp | Energy | 105,624.0 | $17.9M | 2.33% | -6K | -5.0% | $169.66 | -12.6% |
| 9 | JNJ | Johnson & Johnson | Healthcare | 60,639.0 | $14.8M | 1.92% | -3K | -4.3% | $244.44 | -5.4% |
| 10 | CVX | Chevron Corp | Energy | 46,516.0 | $9.6M | 1.25% | -3K | -5.7% | $206.90 | -11.3% |
| 11 | PG | Procter & Gamble Co/The | Consumer Defensive | 59,914.0 | $8.7M | 1.12% | -2K | -3.1% | $144.44 | +0.9% |
| 12 | AMD | Advanced Micro Devices Inc | Technology | 40,404.0 | $8.2M | 1.07% | -2K | -4.7% | $203.43 | +154.7% |
| 13 | CSCO | Cisco Systems Inc | Technology | 99,489.0 | $7.7M | 1.00% | -5K | -5.1% | $77.59 | +53.9% |
| 14 | MRK | Merck & Co Inc | Healthcare | 62,990.0 | $7.6M | 0.98% | -3K | -5.1% | $120.29 | +0.1% |
| 15 | AMAT | Applied Materials Inc | Technology | 19,682.0 | $6.7M | 0.87% | -1K | -6.8% | $341.79 | +33.6% |
| 16 | LRCX | Lam Research Corp | Technology | 31,214.0 | $6.7M | 0.87% | -2K | -5.6% | $213.66 | +50.4% |
| 17 | GEV | GE Vernova Inc | Utilities | 6,836.0 | $6.0M | 0.78% | -361.0 | -5.0% | $872.90 | +16.2% |
| 18 | LIN | Linde PLC | Basic Materials | 11,907.0 | $5.9M | 0.77% | -456.0 | -3.7% | $495.76 | +1.4% |
| 19 | T | AT&T Inc | Communication Services | 174,486.0 | $5.1M | 0.66% | -7K | -4.1% | $28.99 | -14.1% |
| 20 | KLAC | KLA CORP | Technology | 3,331.0 | $4.9M | 0.64% | -132.0 | -3.8% | $1472.41 | +32.5% |
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%