Valuation (NAV) for 08/23/2026
Valuation (NAV) for 08/23/2026
*(using prices from market close for 08/21/2026)
| 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 | 264.9600 | 13,248.00 | 8,605.20 | 15.7% | ||||||||||||
| Akamai Technologies Inc (AKAM) | 23.0000 | 107.1665 | 2,464.83 | 110.4200 | 2,539.66 | 74.83 | 3.0% | ||||||||||||
| Apple Inc (AAPL) | 20.0000 | 172.0000 | 3,440.00 | 309.3500 | 6,187.00 | 2,747.00 | 7.3% | ||||||||||||
| Block Inc (XYZ) | 60.0000 | 64.6200 | 3,877.20 | 82.1600 | 4,929.60 | 1,052.40 | 5.8% | ||||||||||||
| Cvs Health Corp (CVS) | 100.0000 | 62.3000 | 6,230.00 | 93.0200 | 9,302.00 | 3,072.00 | 11.0% | ||||||||||||
| D. R. Horton Inc. (DHI) | 50.0000 | 81.0440 | 4,052.20 | 148.3500 | 7,417.50 | 3,365.30 | 8.8% | ||||||||||||
| Meta Platforms Inc (META) | 14.0000 | 124.5643 | 1,743.90 | 549.9000 | 7,698.60 | 5,954.70 | 9.1% | ||||||||||||
| Microsoft Corp (MSFT) | 35.0000 | 174.6526 | 6,112.84 | 483.2400 | 16,913.40 | 10,800.56 | 20.0% | ||||||||||||
| Xylem Inc (XYL) | 10.0000 | 110.0000 | 1,100.00 | 113.4200 | 1,134.20 | 34.20 | 1.3% | ||||||||||||
| 33,663.77 | 69,369.96 | 35,706.19 | 82.1% | ||||||||||||||||
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| Cash Account | Total Cost Basis |
Market Value |
Unrealized Gain/(Loss) |
Percent of Total |
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| Brokerage - New | 15,136.60 | 15,136.60 | 0.00 | 17.9% | |||||||||||||||
| 15,136.60 | 15,136.60 | 0.00 | 17.9% | ||||||||||||||||
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| Total Securities and Cash Accounts | 48,800.37 | 84,506.56 | 35,706.19 | 100.0% | |||||||||||||||
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| Total Number of Valuation Units to Date | 1,625.481330 | ||
| Value of One Unit | $ | 51.988638 | |
Valuation (NAV) for 08/23/2026
*(using prices from market close for 08/21/2026)
Valuation (NAV) for 08/23/2026
*(using prices from market close for 08/21/2026)
Valuation (NAV) for 08/23/2026
*(using prices from market close for 08/21/2026)