Valuation (NAV) for 07/19/2026
Valuation (NAV) for 07/19/2026
*(using prices from market close for 07/17/2026)
| 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 | 254.4900 | 12,724.50 | 8,081.70 | 15.1% | ||||||||||||
| Akamai Technologies Inc (AKAM) | 23.0000 | 107.1665 | 2,464.83 | 120.1900 | 2,764.37 | 299.54 | 3.3% | ||||||||||||
| Apple Inc (AAPL) | 20.0000 | 172.0000 | 3,440.00 | 333.7400 | 6,674.80 | 3,234.80 | 7.9% | ||||||||||||
| Block Inc (XYZ) | 60.0000 | 64.6200 | 3,877.20 | 79.9400 | 4,796.40 | 919.20 | 5.7% | ||||||||||||
| Cvs Health Corp (CVS) | 100.0000 | 62.3000 | 6,230.00 | 107.4700 | 10,747.00 | 4,517.00 | 12.7% | ||||||||||||
| D. R. Horton Inc. (DHI) | 50.0000 | 81.0440 | 4,052.20 | 149.3900 | 7,469.50 | 3,417.30 | 8.8% | ||||||||||||
| Meta Platforms Inc (META) | 14.0000 | 124.5643 | 1,743.90 | 646.0100 | 9,044.14 | 7,300.24 | 10.7% | ||||||||||||
| Microsoft Corp (MSFT) | 35.0000 | 174.6526 | 6,112.84 | 393.8200 | 13,783.70 | 7,670.86 | 16.3% | ||||||||||||
| Xylem Inc (XYL) | 10.0000 | 110.0000 | 1,100.00 | 122.7800 | 1,227.80 | 127.80 | 1.5% | ||||||||||||
| 33,663.77 | 69,232.21 | 35,568.44 | 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 | 84,368.81 | 35,568.44 | 100.0% | |||||||||||||||
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| Total Number of Valuation Units to Date | 1,625.481330 | ||
| Value of One Unit | $ | 51.903894 | |
Valuation (NAV) for 07/19/2026
*(using prices from market close for 07/17/2026)
Valuation (NAV) for 07/19/2026
*(using prices from market close for 07/17/2026)
Valuation (NAV) for 07/19/2026
*(using prices from market close for 07/17/2026)