Valuation (NAV) for 06/11/2025
Valuation (NAV) for 06/11/2025
*(using prices from market close for 06/10/2025)
| 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 | 189.5000 | 9,475.00 | 4,832.20 | 13.3% | ||||||||||||
| Akamai Technologies Inc (AKAM) | 23.0000 | 107.1665 | 2,464.83 | 78.2700 | 1,800.21 | (664.62) | 2.5% | ||||||||||||
| Block Inc (XYZ) | 77.0000 | 64.6200 | 4,975.74 | 64.4800 | 4,964.96 | (10.78) | 7.0% | ||||||||||||
| Cvs Health Corp (CVS) | 100.0000 | 62.3000 | 6,230.00 | 64.2600 | 6,426.00 | 196.00 | 9.1% | ||||||||||||
| D. R. Horton Inc. (DHI) | 50.0000 | 81.0440 | 4,052.20 | 126.9400 | 6,347.00 | 2,294.80 | 8.9% | ||||||||||||
| Inmode Ltd (INMD) | 5.0000 | 47.1600 | 235.80 | 14.5600 | 72.80 | (163.00) | 0.1% | ||||||||||||
| Meta Platforms Inc (META) | 14.0000 | 124.5643 | 1,743.90 | 702.4000 | 9,833.60 | 8,089.70 | 13.9% | ||||||||||||
| Microsoft Corp (MSFT) | 35.0000 | 174.6526 | 6,112.84 | 470.9200 | 16,482.20 | 10,369.36 | 23.2% | ||||||||||||
| 30,458.11 | 55,401.77 | 24,943.66 | 78.1% | ||||||||||||||||
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| Cash Account | Total Cost Basis |
Market Value |
Unrealized Gain/(Loss) |
Percent of Total |
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| Brokerage - New | 15,571.96 | 15,571.96 | 0.00 | 21.9% | |||||||||||||||
| 15,571.96 | 15,571.96 | 0.00 | 21.9% | ||||||||||||||||
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| Total Securities and Cash Accounts | 46,030.07 | 70,973.73 | 24,943.66 | 100.0% | |||||||||||||||
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| Total Number of Valuation Units to Date | 1,580.556194 | ||
| Value of One Unit | $ | 44.904275 | |
Valuation (NAV) for 06/11/2025
*(using prices from market close for 06/10/2025)
Valuation (NAV) for 06/11/2025
*(using prices from market close for 06/10/2025)
Valuation (NAV) for 06/11/2025
*(using prices from market close for 06/10/2025)