Valuation (NAV) for 01/10/2026
Valuation (NAV) for 01/10/2026
*(using prices from market close for 01/09/2026)
| 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 | 220.0800 | 11,004.00 | 6,361.20 | 13.6% | ||||||||||||
| Akamai Technologies Inc (AKAM) | 23.0000 | 107.1665 | 2,464.83 | 88.1200 | 2,026.76 | (438.07) | 2.5% | ||||||||||||
| Apple Inc (AAPL) | 20.0000 | 172.0000 | 3,440.00 | 259.3700 | 5,187.40 | 1,747.40 | 6.4% | ||||||||||||
| Block Inc (XYZ) | 60.0000 | 64.6200 | 3,877.20 | 69.5500 | 4,173.00 | 295.80 | 5.2% | ||||||||||||
| Cvs Health Corp (CVS) | 100.0000 | 62.3000 | 6,230.00 | 80.3000 | 8,030.00 | 1,800.00 | 9.9% | ||||||||||||
| D. R. Horton Inc. (DHI) | 50.0000 | 81.0440 | 4,052.20 | 157.2800 | 7,864.00 | 3,811.80 | 9.7% | ||||||||||||
| Meta Platforms Inc (META) | 14.0000 | 124.5643 | 1,743.90 | 653.0600 | 9,142.84 | 7,398.94 | 11.3% | ||||||||||||
| Microsoft Corp (MSFT) | 35.0000 | 174.6526 | 6,112.84 | 479.2800 | 16,774.80 | 10,661.96 | 20.8% | ||||||||||||
| Xylem Inc (XYL) | 10.0000 | 110.0000 | 1,100.00 | 139.6900 | 1,396.90 | 296.90 | 1.7% | ||||||||||||
| 33,663.77 | 65,599.70 | 31,935.93 | 81.2% | ||||||||||||||||
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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 | 18.8% | |||||||||||||||
| 15,136.60 | 15,136.60 | 0.00 | 18.8% | ||||||||||||||||
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| Total Securities and Cash Accounts | 48,800.37 | 80,736.30 | 31,935.93 | 100.0% | |||||||||||||||
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| Total Number of Valuation Units to Date | 1,625.481330 | ||
| Value of One Unit | $ | 49.669165 | |
Valuation (NAV) for 01/10/2026
*(using prices from market close for 01/09/2026)
Valuation (NAV) for 01/10/2026
*(using prices from market close for 01/09/2026)
Valuation (NAV) for 01/10/2026
*(using prices from market close for 01/09/2026)