Valuation (NAV) for 11/09/2025
Valuation (NAV) for 11/09/2025
*(using prices from market close for 11/07/2025)
| 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 | 219.1600 | 10,958.00 | 6,315.20 | 14.7% | ||||||||||||
| Akamai Technologies Inc (AKAM) | 23.0000 | 107.1665 | 2,464.83 | 83.7400 | 1,926.02 | (538.81) | 2.6% | ||||||||||||
| Block Inc (XYZ) | 77.0000 | 64.6200 | 4,975.74 | 65.4500 | 5,039.65 | 63.91 | 6.7% | ||||||||||||
| Cvs Health Corp (CVS) | 100.0000 | 62.3000 | 6,230.00 | 78.9900 | 7,899.00 | 1,669.00 | 10.6% | ||||||||||||
| D. R. Horton Inc. (DHI) | 50.0000 | 81.0440 | 4,052.20 | 144.7700 | 7,238.50 | 3,186.30 | 9.7% | ||||||||||||
| Inmode Ltd (INMD) | 5.0000 | 47.1600 | 235.80 | 14.4500 | 72.25 | (163.55) | 0.1% | ||||||||||||
| Meta Platforms Inc (META) | 14.0000 | 124.5643 | 1,743.90 | 621.7100 | 8,703.94 | 6,960.04 | 11.6% | ||||||||||||
| Microsoft Corp (MSFT) | 35.0000 | 174.6526 | 6,112.84 | 496.8200 | 17,388.70 | 11,275.86 | 23.2% | ||||||||||||
| 30,458.11 | 59,226.06 | 28,767.95 | 79.2% | ||||||||||||||||
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| Cash Account | Total Cost Basis |
Market Value |
Unrealized Gain/(Loss) |
Percent of Total |
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| Brokerage - New | 15,571.96 | 15,571.96 | 0.00 | 20.8% | |||||||||||||||
| 15,571.96 | 15,571.96 | 0.00 | 20.8% | ||||||||||||||||
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| Total Securities and Cash Accounts | 46,030.07 | 74,798.02 | 28,767.95 | 100.0% | |||||||||||||||
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| Total Number of Valuation Units to Date | 1,580.556194 | ||
| Value of One Unit | $ | 47.323860 | |
Valuation (NAV) for 11/09/2025
*(using prices from market close for 11/07/2025)
Valuation (NAV) for 11/09/2025
*(using prices from market close for 11/07/2025)
Valuation (NAV) for 11/09/2025
*(using prices from market close for 11/07/2025)