Valuation (NAV) for 10/05/2026
Valuation (NAV) for 10/05/2026
| 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 | 265.7600 | 13,288.00 | 8,645.20 | 15.2% | ||||||||||||
| Akamai Technologies Inc (AKAM) | 23.0000 | 107.1665 | 2,464.83 | 107.9900 | 2,483.77 | 18.94 | 2.8% | ||||||||||||
| Apple Inc (AAPL) | 20.0000 | 172.0000 | 3,440.00 | 332.8900 | 6,657.80 | 3,217.80 | 7.6% | ||||||||||||
| Block Inc (XYZ) | 60.0000 | 64.6200 | 3,877.20 | 76.2300 | 4,573.80 | 696.60 | 5.2% | ||||||||||||
| Cvs Health Corp (CVS) | 100.0000 | 62.3000 | 6,230.00 | 87.0100 | 8,701.00 | 2,471.00 | 10.0% | ||||||||||||
| D. R. Horton Inc. (DHI) | 50.0000 | 81.0440 | 4,052.20 | 133.2300 | 6,661.50 | 2,609.30 | 7.6% | ||||||||||||
| Meta Platforms Inc (META) | 14.0000 | 124.5643 | 1,743.90 | 741.9000 | 10,386.60 | 8,642.70 | 11.9% | ||||||||||||
| Microsoft Corp (MSFT) | 35.0000 | 174.6526 | 6,112.84 | 525.1800 | 18,381.30 | 12,268.46 | 21.1% | ||||||||||||
| Xylem Inc (XYL) | 10.0000 | 110.0000 | 1,100.00 | 102.4200 | 1,024.20 | (75.80) | 1.2% | ||||||||||||
| 33,663.77 | 72,157.97 | 38,494.20 | 82.7% | ||||||||||||||||
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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 | 17.3% | |||||||||||||||
| 15,136.60 | 15,136.60 | 0.00 | 17.3% | ||||||||||||||||
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| Total Securities and Cash Accounts | 48,800.37 | 87,294.57 | 38,494.20 | 100.0% | |||||||||||||||
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| Total Number of Valuation Units to Date | 1,625.481330 | ||
| Value of One Unit | $ | 53.703828 | |
Valuation (NAV) for 10/05/2026
Valuation (NAV) for 10/05/2026
Valuation (NAV) for 10/05/2026