Valuation (NAV) for 10/16/2025 Valuation (NAV) for 10/16/2025
|
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 |
226.2200 |
11,311.00 |
6,668.20 |
14.4% |
Akamai Technologies Inc (AKAM) |
23.0000 |
107.1665 |
2,464.83 |
73.6700 |
1,694.41 |
(770.42) |
2.2% |
Block Inc (XYZ) |
77.0000 |
64.6200 |
4,975.74 |
76.1300 |
5,862.01 |
886.27 |
7.5% |
Cvs Health Corp (CVS) |
100.0000 |
62.3000 |
6,230.00 |
80.6700 |
8,067.00 |
1,837.00 |
10.3% |
D. R. Horton Inc. (DHI) |
50.0000 |
81.0440 |
4,052.20 |
155.2400 |
7,762.00 |
3,709.80 |
9.9% |
Inmode Ltd (INMD) |
5.0000 |
47.1600 |
235.80 |
15.2700 |
76.35 |
(159.45) |
0.1% |
Meta Platforms Inc (META) |
14.0000 |
124.5643 |
1,743.90 |
717.5500 |
10,045.70 |
8,301.80 |
12.8% |
Microsoft Corp (MSFT) |
35.0000 |
174.6526 |
6,112.84 |
513.4300 |
17,970.05 |
11,857.21 |
22.9% |
|
Cash Account |
|
|
Total Cost Basis |
|
Market Value |
Unrealized Gain/(Loss) |
Percent of Total |
Brokerage - New |
|
|
15,571.96 |
|
15,571.96 |
0.00 |
19.9% |
Total Securities and Cash Accounts |
46,030.07 |
|
78,360.48 |
32,330.41 |
100.0% |
|
Total Number of Valuation Units to Date |
|
|
1,580.556194 |
Value of One Unit |
|
$ |
49.577788 |
|
Valuation (NAV) for 10/16/2025
* Chart not shown due to negative valuesValuation (NAV) for 10/16/2025
* Chart not shown due to negative valuesValuation (NAV) for 10/16/2025
|