Valuation (NAV) for 10/16/2025
Valuation (NAV) for 10/16/2025
*(using prices from market close for 10/15/2025)
| 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 | 226.2200 | 11,311.00 | 6,668.20 | 14.4% | ||||||||||||
| Akamai Technologies Inc (AKAM) | 23.0000 | 107.1665 | 2,464.83 | 73.6700 | 1,694.41 | (770.42) | 2.2% | ||||||||||||
| Block Inc (XYZ) | 77.0000 | 64.6200 | 4,975.74 | 76.1300 | 5,862.01 | 886.27 | 7.5% | ||||||||||||
| Cvs Health Corp (CVS) | 100.0000 | 62.3000 | 6,230.00 | 80.6700 | 8,067.00 | 1,837.00 | 10.3% | ||||||||||||
| D. R. Horton Inc. (DHI) | 50.0000 | 81.0440 | 4,052.20 | 155.2400 | 7,762.00 | 3,709.80 | 9.9% | ||||||||||||
| Inmode Ltd (INMD) | 5.0000 | 47.1600 | 235.80 | 15.2700 | 76.35 | (159.45) | 0.1% | ||||||||||||
| Meta Platforms Inc (META) | 14.0000 | 124.5643 | 1,743.90 | 717.5500 | 10,045.70 | 8,301.80 | 12.8% | ||||||||||||
| Microsoft Corp (MSFT) | 35.0000 | 174.6526 | 6,112.84 | 513.4300 | 17,970.05 | 11,857.21 | 22.9% | ||||||||||||
| 30,458.11 | 62,788.52 | 32,330.41 | 80.1% | ||||||||||||||||
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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 | 19.9% | |||||||||||||||
| 15,571.96 | 15,571.96 | 0.00 | 19.9% | ||||||||||||||||
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| Total Securities and Cash Accounts | 46,030.07 | 78,360.48 | 32,330.41 | 100.0% | |||||||||||||||
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| Total Number of Valuation Units to Date | 1,580.556194 | ||
| Value of One Unit | $ | 49.577788 | |
Valuation (NAV) for 10/16/2025
*(using prices from market close for 10/15/2025)
Valuation (NAV) for 10/16/2025
*(using prices from market close for 10/15/2025)
Valuation (NAV) for 10/16/2025
*(using prices from market close for 10/15/2025)