Valuation (NAV) for 12/15/2025
Valuation (NAV) for 12/15/2025
*(using prices from market close for 12/12/2025)
| Shares Held |
Cost Basis per Share |
Total Cost Basis |
Price per Share |
Market Value |
Unrealized Gain/(Loss) |
Percent of Total |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AbbVie Inc (ABBV) | 50.0000 | 92.8560 | 4,642.80 | 223.3200 | 11,166.00 | 6,523.20 | 14.8% | ||||||||||||
| Akamai Technologies Inc (AKAM) | 23.0000 | 107.1665 | 2,464.83 | 85.8800 | 1,975.24 | (489.59) | 2.6% | ||||||||||||
| Block Inc (XYZ) | 77.0000 | 64.6200 | 4,975.74 | 64.7500 | 4,985.75 | 10.01 | 6.6% | ||||||||||||
| Cvs Health Corp (CVS) | 100.0000 | 62.3000 | 6,230.00 | 79.4200 | 7,942.00 | 1,712.00 | 10.6% | ||||||||||||
| D. R. Horton Inc. (DHI) | 50.0000 | 81.0440 | 4,052.20 | 156.4500 | 7,822.50 | 3,770.30 | 10.4% | ||||||||||||
| Inmode Ltd (INMD) | 5.0000 | 47.1600 | 235.80 | 14.5100 | 72.55 | (163.25) | 0.1% | ||||||||||||
| Meta Platforms Inc (META) | 14.0000 | 124.5643 | 1,743.90 | 644.2300 | 9,019.22 | 7,275.32 | 12.0% | ||||||||||||
| Microsoft Corp (MSFT) | 35.0000 | 174.6526 | 6,112.84 | 478.5300 | 16,748.55 | 10,635.71 | 22.2% | ||||||||||||
| 30,458.11 | 59,731.81 | 29,273.70 | 79.3% | ||||||||||||||||
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| Cash Account | Total Cost Basis |
Market Value |
Unrealized Gain/(Loss) |
Percent of Total |
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| Brokerage - New | 15,571.96 | 15,571.96 | 0.00 | 20.7% | |||||||||||||||
| 15,571.96 | 15,571.96 | 0.00 | 20.7% | ||||||||||||||||
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| Total Securities and Cash Accounts | 46,030.07 | 75,303.77 | 29,273.70 | 100.0% | |||||||||||||||
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| Total Number of Valuation Units to Date | 1,580.556194 | ||
| Value of One Unit | $ | 47.643842 | |
Valuation (NAV) for 12/15/2025
*(using prices from market close for 12/12/2025)
Valuation (NAV) for 12/15/2025
*(using prices from market close for 12/12/2025)
Valuation (NAV) for 12/15/2025
*(using prices from market close for 12/12/2025)