Valuation (NAV) for 06/11/2025 Valuation (NAV) for 06/11/2025
|
Shares Held |
Cost Basis per Share |
Total Cost Basis |
Price per Share |
Market Value |
Unrealized Gain/(Loss) |
Percent of Total |
AbbVie Inc (ABBV) |
50.0000 |
92.8560 |
4,642.80 |
189.5000 |
9,475.00 |
4,832.20 |
13.3% |
Akamai Technologies Inc (AKAM) |
23.0000 |
107.1665 |
2,464.83 |
78.2700 |
1,800.21 |
(664.62) |
2.5% |
Block Inc (XYZ) |
77.0000 |
64.6200 |
4,975.74 |
64.4800 |
4,964.96 |
(10.78) |
7.0% |
Cvs Health Corp (CVS) |
100.0000 |
62.3000 |
6,230.00 |
64.2600 |
6,426.00 |
196.00 |
9.1% |
D. R. Horton Inc. (DHI) |
50.0000 |
81.0440 |
4,052.20 |
126.9400 |
6,347.00 |
2,294.80 |
8.9% |
Inmode Ltd (INMD) |
5.0000 |
47.1600 |
235.80 |
14.5600 |
72.80 |
(163.00) |
0.1% |
Meta Platforms Inc (META) |
14.0000 |
124.5643 |
1,743.90 |
702.4000 |
9,833.60 |
8,089.70 |
13.9% |
Microsoft Corp (MSFT) |
35.0000 |
174.6526 |
6,112.84 |
470.9200 |
16,482.20 |
10,369.36 |
23.2% |
|
Cash Account |
|
|
Total Cost Basis |
|
Market Value |
Unrealized Gain/(Loss) |
Percent of Total |
Brokerage - New |
|
|
15,571.96 |
|
15,571.96 |
0.00 |
21.9% |
Total Securities and Cash Accounts |
46,030.07 |
|
70,973.73 |
24,943.66 |
100.0% |
|
Total Number of Valuation Units to Date |
|
|
1,580.556194 |
Value of One Unit |
|
$ |
44.904275 |
|
Valuation (NAV) for 06/11/2025
* Chart not shown due to negative valuesValuation (NAV) for 06/11/2025
* Chart not shown due to negative valuesValuation (NAV) for 06/11/2025
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