Valuation (NAV) for 08/07/2025
Valuation (NAV) for 08/07/2025
*(using prices from market close for 08/06/2025)
| 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 | 196.3000 | 9,815.00 | 5,172.20 | 12.9% | ||||||||||||
| Akamai Technologies Inc (AKAM) | 23.0000 | 107.1665 | 2,464.83 | 74.4800 | 1,713.04 | (751.79) | 2.2% | ||||||||||||
| Block Inc (XYZ) | 77.0000 | 64.6200 | 4,975.74 | 76.1300 | 5,862.01 | 886.27 | 7.7% | ||||||||||||
| Cvs Health Corp (CVS) | 100.0000 | 62.3000 | 6,230.00 | 63.5200 | 6,352.00 | 122.00 | 8.3% | ||||||||||||
| D. R. Horton Inc. (DHI) | 50.0000 | 81.0440 | 4,052.20 | 154.0600 | 7,703.00 | 3,650.80 | 10.1% | ||||||||||||
| Inmode Ltd (INMD) | 5.0000 | 47.1600 | 235.80 | 13.9800 | 69.90 | (165.90) | 0.1% | ||||||||||||
| Meta Platforms Inc (META) | 14.0000 | 124.5643 | 1,743.90 | 771.9900 | 10,807.86 | 9,063.96 | 14.2% | ||||||||||||
| Microsoft Corp (MSFT) | 35.0000 | 174.6526 | 6,112.84 | 524.9400 | 18,372.90 | 12,260.06 | 24.1% | ||||||||||||
| 30,458.11 | 60,695.71 | 30,237.60 | 79.6% | ||||||||||||||||
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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 | 76,267.67 | 30,237.60 | 100.0% | |||||||||||||||
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| Total Number of Valuation Units to Date | 1,580.556194 | ||
| Value of One Unit | $ | 48.253691 | |
Valuation (NAV) for 08/07/2025
*(using prices from market close for 08/06/2025)
Valuation (NAV) for 08/07/2025
*(using prices from market close for 08/06/2025)
Valuation (NAV) for 08/07/2025
*(using prices from market close for 08/06/2025)