Valuation (NAV) for 05/01/2026
Valuation (NAV) for 05/01/2026
*(using prices from market close for 04/30/2026)
| 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 | 211.3200 | 10,566.00 | 5,923.20 | 13.6% | ||||||||||||
| Akamai Technologies Inc (AKAM) | 23.0000 | 107.1665 | 2,464.83 | 102.9800 | 2,368.54 | (96.29) | 3.0% | ||||||||||||
| Apple Inc (AAPL) | 20.0000 | 172.0000 | 3,440.00 | 271.3500 | 5,427.00 | 1,987.00 | 7.0% | ||||||||||||
| Block Inc (XYZ) | 60.0000 | 64.6200 | 3,877.20 | 70.5100 | 4,230.60 | 353.40 | 5.4% | ||||||||||||
| Cvs Health Corp (CVS) | 100.0000 | 62.3000 | 6,230.00 | 83.2900 | 8,329.00 | 2,099.00 | 10.7% | ||||||||||||
| D. R. Horton Inc. (DHI) | 50.0000 | 81.0440 | 4,052.20 | 153.8600 | 7,693.00 | 3,640.80 | 9.9% | ||||||||||||
| Meta Platforms Inc (META) | 14.0000 | 124.5643 | 1,743.90 | 611.9100 | 8,566.74 | 6,822.84 | 11.0% | ||||||||||||
| Microsoft Corp (MSFT) | 35.0000 | 174.6526 | 6,112.84 | 407.7800 | 14,272.30 | 8,159.46 | 18.4% | ||||||||||||
| Xylem Inc (XYL) | 10.0000 | 110.0000 | 1,100.00 | 118.1600 | 1,181.60 | 81.60 | 1.5% | ||||||||||||
| 33,663.77 | 62,634.78 | 28,971.01 | 80.5% | ||||||||||||||||
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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 | 19.5% | |||||||||||||||
| 15,136.60 | 15,136.60 | 0.00 | 19.5% | ||||||||||||||||
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| Total Securities and Cash Accounts | 48,800.37 | 77,771.38 | 28,971.01 | 100.0% | |||||||||||||||
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| Total Number of Valuation Units to Date | 1,625.481330 | ||
| Value of One Unit | $ | 47.845139 | |
Valuation (NAV) for 05/01/2026
*(using prices from market close for 04/30/2026)
Valuation (NAV) for 05/01/2026
*(using prices from market close for 04/30/2026)
Valuation (NAV) for 05/01/2026
*(using prices from market close for 04/30/2026)