Da Demo Club
Valuation (NAV) for 10/16/2025
Valuation (NAV) for 10/16/2025
*(using prices from market close for 10/15/2025)
Shares
Held
Cost Basis
per Share
Total
Cost Basis
Price per
Share
Market
Value
Unrealized
Gain/(Loss)
Percent
of Total
AbbVie Inc (ABBV) 50.0000 92.8560 4,642.80 226.2200 11,311.00 6,668.20  14.4%
Akamai Technologies Inc (AKAM) 23.0000 107.1665 2,464.83 73.6700 1,694.41 (770.42)  2.2%
Block Inc (XYZ) 77.0000 64.6200 4,975.74 76.1300 5,862.01 886.27  7.5%
Cvs Health Corp (CVS) 100.0000 62.3000 6,230.00 80.6700 8,067.00 1,837.00  10.3%
D. R. Horton Inc. (DHI) 50.0000 81.0440 4,052.20 155.2400 7,762.00 3,709.80  9.9%
Inmode Ltd (INMD) 5.0000 47.1600 235.80 15.2700 76.35 (159.45)  0.1%
Meta Platforms Inc (META) 14.0000 124.5643 1,743.90 717.5500 10,045.70 8,301.80  12.8%
Microsoft Corp (MSFT) 35.0000 174.6526 6,112.84 513.4300 17,970.05 11,857.21  22.9%

Cash Account Total
Cost Basis
Market
Value
Unrealized
Gain/(Loss)
Percent
of Total
Brokerage - New     15,571.96   15,571.96 0.00  19.9%
Total Securities and Cash Accounts 46,030.07   78,360.48 32,330.41  100.0%
 
Total Number of Valuation Units to Date     1,580.556194
Value of One Unit   $ 49.577788
 
Valuation (NAV) for 10/16/2025
*(using prices from market close for 10/15/2025)
* Chart not shown due to negative values
Valuation (NAV) for 10/16/2025
*(using prices from market close for 10/15/2025)
* Chart not shown due to negative values
Valuation (NAV) for 10/16/2025
*(using prices from market close for 10/15/2025)