Valuation (NAV) for 04/09/2026
Valuation (NAV) for 04/09/2026
*(using prices from market close for 04/08/2026)
| 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 | 211.5900 | 10,579.50 | 5,936.70 | 14.1% | ||||||||||||
| Akamai Technologies Inc (AKAM) | 23.0000 | 107.1665 | 2,464.83 | 116.0000 | 2,668.00 | 203.17 | 3.5% | ||||||||||||
| Apple Inc (AAPL) | 20.0000 | 172.0000 | 3,440.00 | 258.9000 | 5,178.00 | 1,738.00 | 6.9% | ||||||||||||
| Block Inc (XYZ) | 60.0000 | 64.6200 | 3,877.20 | 62.8300 | 3,769.80 | (107.40) | 5.0% | ||||||||||||
| Cvs Health Corp (CVS) | 100.0000 | 62.3000 | 6,230.00 | 78.7900 | 7,879.00 | 1,649.00 | 10.5% | ||||||||||||
| D. R. Horton Inc. (DHI) | 50.0000 | 81.0440 | 4,052.20 | 142.6800 | 7,134.00 | 3,081.80 | 9.5% | ||||||||||||
| Meta Platforms Inc (META) | 14.0000 | 124.5643 | 1,743.90 | 612.4200 | 8,573.88 | 6,829.98 | 11.4% | ||||||||||||
| Microsoft Corp (MSFT) | 35.0000 | 174.6526 | 6,112.84 | 374.3300 | 13,101.55 | 6,988.71 | 17.4% | ||||||||||||
| Xylem Inc (XYL) | 10.0000 | 110.0000 | 1,100.00 | 127.9700 | 1,279.70 | 179.70 | 1.7% | ||||||||||||
| 33,663.77 | 60,163.43 | 26,499.66 | 79.9% | ||||||||||||||||
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| Cash Account | Total Cost Basis |
Market Value |
Unrealized Gain/(Loss) |
Percent of Total |
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| Brokerage - New | 15,136.60 | 15,136.60 | 0.00 | 20.1% | |||||||||||||||
| 15,136.60 | 15,136.60 | 0.00 | 20.1% | ||||||||||||||||
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| Total Securities and Cash Accounts | 48,800.37 | 75,300.03 | 26,499.66 | 100.0% | |||||||||||||||
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| Total Number of Valuation Units to Date | 1,625.481330 | ||
| Value of One Unit | $ | 46.324759 | |
Valuation (NAV) for 04/09/2026
*(using prices from market close for 04/08/2026)
Valuation (NAV) for 04/09/2026
*(using prices from market close for 04/08/2026)
Valuation (NAV) for 04/09/2026
*(using prices from market close for 04/08/2026)