Valuation (NAV) for 03/15/2026
Valuation (NAV) for 03/15/2026
*(using prices from market close for 03/13/2026)
| 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 | 219.6800 | 10,984.00 | 6,341.20 | 14.6% | ||||||||||||
| Akamai Technologies Inc (AKAM) | 23.0000 | 107.1665 | 2,464.83 | 107.6700 | 2,476.41 | 11.58 | 3.3% | ||||||||||||
| Apple Inc (AAPL) | 20.0000 | 172.0000 | 3,440.00 | 250.1200 | 5,002.40 | 1,562.40 | 6.6% | ||||||||||||
| Block Inc (XYZ) | 60.0000 | 64.6200 | 3,877.20 | 59.7900 | 3,587.40 | (289.80) | 4.8% | ||||||||||||
| Cvs Health Corp (CVS) | 100.0000 | 62.3000 | 6,230.00 | 76.1300 | 7,613.00 | 1,383.00 | 10.1% | ||||||||||||
| D. R. Horton Inc. (DHI) | 50.0000 | 81.0440 | 4,052.20 | 140.4900 | 7,024.50 | 2,972.30 | 9.3% | ||||||||||||
| Meta Platforms Inc (META) | 14.0000 | 124.5643 | 1,743.90 | 613.7100 | 8,591.94 | 6,848.04 | 11.4% | ||||||||||||
| Microsoft Corp (MSFT) | 35.0000 | 174.6526 | 6,112.84 | 395.5500 | 13,844.25 | 7,731.41 | 18.4% | ||||||||||||
| Xylem Inc (XYL) | 10.0000 | 110.0000 | 1,100.00 | 119.8800 | 1,198.80 | 98.80 | 1.6% | ||||||||||||
| 33,663.77 | 60,322.70 | 26,658.93 | 79.9% | ||||||||||||||||
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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 | 20.1% | |||||||||||||||
| 15,136.60 | 15,136.60 | 0.00 | 20.1% | ||||||||||||||||
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| Total Securities and Cash Accounts | 48,800.37 | 75,459.30 | 26,658.93 | 100.0% | |||||||||||||||
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| Total Number of Valuation Units to Date | 1,625.481330 | ||
| Value of One Unit | $ | 46.422742 | |
Valuation (NAV) for 03/15/2026
*(using prices from market close for 03/13/2026)
Valuation (NAV) for 03/15/2026
*(using prices from market close for 03/13/2026)
Valuation (NAV) for 03/15/2026
*(using prices from market close for 03/13/2026)