Valuation (NAV) for 11/29/2025
Valuation (NAV) for 11/29/2025
*(using prices from market close for 11/28/2025)
| 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 | 227.7000 | 11,385.00 | 6,742.20 | 14.9% | ||||||||||||
| Akamai Technologies Inc (AKAM) | 23.0000 | 107.1665 | 2,464.83 | 89.5200 | 2,058.96 | (405.87) | 2.7% | ||||||||||||
| Block Inc (XYZ) | 77.0000 | 64.6200 | 4,975.74 | 66.8000 | 5,143.60 | 167.86 | 6.7% | ||||||||||||
| Cvs Health Corp (CVS) | 100.0000 | 62.3000 | 6,230.00 | 80.3600 | 8,036.00 | 1,806.00 | 10.5% | ||||||||||||
| D. R. Horton Inc. (DHI) | 50.0000 | 81.0440 | 4,052.20 | 159.0100 | 7,950.50 | 3,898.30 | 10.4% | ||||||||||||
| Inmode Ltd (INMD) | 5.0000 | 47.1600 | 235.80 | 14.2500 | 71.25 | (164.55) | 0.1% | ||||||||||||
| Meta Platforms Inc (META) | 14.0000 | 124.5643 | 1,743.90 | 647.9500 | 9,071.30 | 7,327.40 | 11.9% | ||||||||||||
| Microsoft Corp (MSFT) | 35.0000 | 174.6526 | 6,112.84 | 492.0100 | 17,220.35 | 11,107.51 | 22.5% | ||||||||||||
| 30,458.11 | 60,936.96 | 30,478.85 | 79.7% | ||||||||||||||||
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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 | 20.4% | |||||||||||||||
| 15,571.96 | 15,571.96 | 0.00 | 20.4% | ||||||||||||||||
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| Total Securities and Cash Accounts | 46,030.07 | 76,508.92 | 30,478.85 | 100.0% | |||||||||||||||
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| Total Number of Valuation Units to Date | 1,580.556194 | ||
| Value of One Unit | $ | 48.406327 | |
Valuation (NAV) for 11/29/2025
*(using prices from market close for 11/28/2025)
Valuation (NAV) for 11/29/2025
*(using prices from market close for 11/28/2025)
Valuation (NAV) for 11/29/2025
*(using prices from market close for 11/28/2025)