Valuation (NAV) for 10/07/2025
Valuation (NAV) for 10/07/2025
*(using prices from market close for 10/06/2025)
| 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 | 230.1900 | 11,509.50 | 6,866.70 | 14.4% | ||||||||||||
| Akamai Technologies Inc (AKAM) | 23.0000 | 107.1665 | 2,464.83 | 78.4400 | 1,804.12 | (660.71) | 2.3% | ||||||||||||
| Block Inc (XYZ) | 77.0000 | 64.6200 | 4,975.74 | 77.7800 | 5,989.06 | 1,013.32 | 7.5% | ||||||||||||
| Cvs Health Corp (CVS) | 100.0000 | 62.3000 | 6,230.00 | 76.8400 | 7,684.00 | 1,454.00 | 9.6% | ||||||||||||
| D. R. Horton Inc. (DHI) | 50.0000 | 81.0440 | 4,052.20 | 171.5300 | 8,576.50 | 4,524.30 | 10.8% | ||||||||||||
| Inmode Ltd (INMD) | 5.0000 | 47.1600 | 235.80 | 15.2300 | 76.15 | (159.65) | 0.1% | ||||||||||||
| Meta Platforms Inc (META) | 14.0000 | 124.5643 | 1,743.90 | 715.6600 | 10,019.24 | 8,275.34 | 12.6% | ||||||||||||
| Microsoft Corp (MSFT) | 35.0000 | 174.6526 | 6,112.84 | 528.5700 | 18,499.95 | 12,387.11 | 23.2% | ||||||||||||
| 30,458.11 | 64,158.52 | 33,700.41 | 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 | 15,571.96 | 15,571.96 | 0.00 | 19.5% | |||||||||||||||
| 15,571.96 | 15,571.96 | 0.00 | 19.5% | ||||||||||||||||
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| Total Securities and Cash Accounts | 46,030.07 | 79,730.48 | 33,700.41 | 100.0% | |||||||||||||||
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| Total Number of Valuation Units to Date | 1,580.556194 | ||
| Value of One Unit | $ | 50.444572 | |
Valuation (NAV) for 10/07/2025
*(using prices from market close for 10/06/2025)
Valuation (NAV) for 10/07/2025
*(using prices from market close for 10/06/2025)
Valuation (NAV) for 10/07/2025
*(using prices from market close for 10/06/2025)