Valuation (NAV) for 09/15/2025
Valuation (NAV) for 09/15/2025
*(using prices from market close for 09/12/2025)
| 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 | 218.3400 | 10,917.00 | 6,274.20 | 13.9% | ||||||||||||
| Akamai Technologies Inc (AKAM) | 23.0000 | 107.1665 | 2,464.83 | 76.8400 | 1,767.32 | (697.51) | 2.2% | ||||||||||||
| Block Inc (XYZ) | 77.0000 | 64.6200 | 4,975.74 | 72.8700 | 5,610.99 | 635.25 | 7.1% | ||||||||||||
| Cvs Health Corp (CVS) | 100.0000 | 62.3000 | 6,230.00 | 74.9800 | 7,498.00 | 1,268.00 | 9.5% | ||||||||||||
| D. R. Horton Inc. (DHI) | 50.0000 | 81.0440 | 4,052.20 | 177.8700 | 8,893.50 | 4,841.30 | 11.3% | ||||||||||||
| Inmode Ltd (INMD) | 5.0000 | 47.1600 | 235.80 | 14.8300 | 74.15 | (161.65) | 0.1% | ||||||||||||
| Meta Platforms Inc (META) | 14.0000 | 124.5643 | 1,743.90 | 755.5900 | 10,578.26 | 8,834.36 | 13.4% | ||||||||||||
| Microsoft Corp (MSFT) | 35.0000 | 174.6526 | 6,112.84 | 509.9000 | 17,846.50 | 11,733.66 | 22.7% | ||||||||||||
| 30,458.11 | 63,185.72 | 32,727.61 | 80.2% | ||||||||||||||||
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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 | 19.8% | |||||||||||||||
| 15,571.96 | 15,571.96 | 0.00 | 19.8% | ||||||||||||||||
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| Total Securities and Cash Accounts | 46,030.07 | 78,757.68 | 32,727.61 | 100.0% | |||||||||||||||
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| Total Number of Valuation Units to Date | 1,580.556194 | ||
| Value of One Unit | $ | 49.829092 | |
Valuation (NAV) for 09/15/2025
*(using prices from market close for 09/12/2025)
Valuation (NAV) for 09/15/2025
*(using prices from market close for 09/12/2025)
Valuation (NAV) for 09/15/2025
*(using prices from market close for 09/12/2025)