Valuation (NAV) for 09/01/2025
Valuation (NAV) for 09/01/2025
*(using prices from market close for 08/29/2025)
| 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 | 210.4000 | 10,520.00 | 5,877.20 | 13.5% | ||||||||||||
| Akamai Technologies Inc (AKAM) | 23.0000 | 107.1665 | 2,464.83 | 79.1300 | 1,819.99 | (644.84) | 2.3% | ||||||||||||
| Block Inc (XYZ) | 77.0000 | 64.6200 | 4,975.74 | 79.6400 | 6,132.28 | 1,156.54 | 7.9% | ||||||||||||
| Cvs Health Corp (CVS) | 100.0000 | 62.3000 | 6,230.00 | 73.1500 | 7,315.00 | 1,085.00 | 9.4% | ||||||||||||
| D. R. Horton Inc. (DHI) | 50.0000 | 81.0440 | 4,052.20 | 169.4800 | 8,474.00 | 4,421.80 | 10.9% | ||||||||||||
| Inmode Ltd (INMD) | 5.0000 | 47.1600 | 235.80 | 14.9400 | 74.70 | (161.10) | 0.1% | ||||||||||||
| Meta Platforms Inc (META) | 14.0000 | 124.5643 | 1,743.90 | 738.7000 | 10,341.80 | 8,597.90 | 13.3% | ||||||||||||
| Microsoft Corp (MSFT) | 35.0000 | 174.6526 | 6,112.84 | 506.6900 | 17,734.15 | 11,621.31 | 22.7% | ||||||||||||
| 30,458.11 | 62,411.92 | 31,953.81 | 80.0% | ||||||||||||||||
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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 | 20.0% | |||||||||||||||
| 15,571.96 | 15,571.96 | 0.00 | 20.0% | ||||||||||||||||
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| Total Securities and Cash Accounts | 46,030.07 | 77,983.88 | 31,953.81 | 100.0% | |||||||||||||||
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| Total Number of Valuation Units to Date | 1,580.556194 | ||
| Value of One Unit | $ | 49.339518 | |
Valuation (NAV) for 09/01/2025
*(using prices from market close for 08/29/2025)
Valuation (NAV) for 09/01/2025
*(using prices from market close for 08/29/2025)
Valuation (NAV) for 09/01/2025
*(using prices from market close for 08/29/2025)