Valuation (NAV) for 05/20/2025
Valuation (NAV) for 05/20/2025
*(using prices from market close for 05/19/2025)
| 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 | 185.7100 | 9,285.50 | 4,642.70 | 13.5% | ||||||||||||
| Akamai Technologies Inc (AKAM) | 23.0000 | 107.1665 | 2,464.83 | 77.8700 | 1,791.01 | (673.82) | 2.6% | ||||||||||||
| Block Inc (XYZ) | 77.0000 | 64.6200 | 4,975.74 | 58.3300 | 4,491.41 | (484.33) | 6.5% | ||||||||||||
| Cvs Health Corp (CVS) | 100.0000 | 62.3000 | 6,230.00 | 62.7800 | 6,278.00 | 48.00 | 9.1% | ||||||||||||
| D. R. Horton Inc. (DHI) | 50.0000 | 81.0440 | 4,052.20 | 124.9300 | 6,246.50 | 2,194.30 | 9.1% | ||||||||||||
| Inmode Ltd (INMD) | 5.0000 | 47.1600 | 235.80 | 14.5300 | 72.65 | (163.15) | 0.1% | ||||||||||||
| Meta Platforms Inc (META) | 14.0000 | 124.5643 | 1,743.90 | 640.4300 | 8,966.02 | 7,222.12 | 13.0% | ||||||||||||
| Microsoft Corp (MSFT) | 35.0000 | 174.6526 | 6,112.84 | 458.8700 | 16,060.45 | 9,947.61 | 23.4% | ||||||||||||
| 30,458.11 | 53,191.54 | 22,733.43 | 77.3% | ||||||||||||||||
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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 | 22.6% | |||||||||||||||
| 15,571.96 | 15,571.96 | 0.00 | 22.6% | ||||||||||||||||
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| Total Securities and Cash Accounts | 46,030.07 | 68,763.50 | 22,733.43 | 100.0% | |||||||||||||||
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| Total Number of Valuation Units to Date | 1,580.556194 | ||
| Value of One Unit | $ | 43.505888 | |
Valuation (NAV) for 05/20/2025
*(using prices from market close for 05/19/2025)
Valuation (NAV) for 05/20/2025
*(using prices from market close for 05/19/2025)
Valuation (NAV) for 05/20/2025
*(using prices from market close for 05/19/2025)