Valuation (NAV) for 09/11/2026
Valuation (NAV) for 09/11/2026
*(using prices from market close for 09/10/2026)
| 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 | 255.0000 | 12,750.00 | 8,107.20 | 15.0% | ||||||||||||
| Akamai Technologies Inc (AKAM) | 23.0000 | 107.1665 | 2,464.83 | 107.1300 | 2,463.99 | (0.84) | 2.9% | ||||||||||||
| Apple Inc (AAPL) | 20.0000 | 172.0000 | 3,440.00 | 326.5700 | 6,531.40 | 3,091.40 | 7.7% | ||||||||||||
| Block Inc (XYZ) | 60.0000 | 64.6200 | 3,877.20 | 79.0700 | 4,744.20 | 867.00 | 5.6% | ||||||||||||
| Cvs Health Corp (CVS) | 100.0000 | 62.3000 | 6,230.00 | 95.2900 | 9,529.00 | 3,299.00 | 11.2% | ||||||||||||
| D. R. Horton Inc. (DHI) | 50.0000 | 81.0440 | 4,052.20 | 135.5700 | 6,778.50 | 2,726.30 | 8.0% | ||||||||||||
| Meta Platforms Inc (META) | 14.0000 | 124.5643 | 1,743.90 | 644.3800 | 9,021.32 | 7,277.42 | 10.6% | ||||||||||||
| Microsoft Corp (MSFT) | 35.0000 | 174.6526 | 6,112.84 | 492.4400 | 17,235.40 | 11,122.56 | 20.2% | ||||||||||||
| Xylem Inc (XYL) | 10.0000 | 110.0000 | 1,100.00 | 106.5500 | 1,065.50 | (34.50) | 1.2% | ||||||||||||
| 33,663.77 | 70,119.31 | 36,455.54 | 82.2% | ||||||||||||||||
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| Cash Account | Total Cost Basis |
Market Value |
Unrealized Gain/(Loss) |
Percent of Total |
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| Brokerage - New | 15,136.60 | 15,136.60 | 0.00 | 17.8% | |||||||||||||||
| 15,136.60 | 15,136.60 | 0.00 | 17.8% | ||||||||||||||||
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| Total Securities and Cash Accounts | 48,800.37 | 85,255.91 | 36,455.54 | 100.0% | |||||||||||||||
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| Total Number of Valuation Units to Date | 1,625.481330 | ||
| Value of One Unit | $ | 52.449640 | |
Valuation (NAV) for 09/11/2026
*(using prices from market close for 09/10/2026)
Valuation (NAV) for 09/11/2026
*(using prices from market close for 09/10/2026)
Valuation (NAV) for 09/11/2026
*(using prices from market close for 09/10/2026)