Valuation (NAV) for 06/30/2025
Valuation (NAV) for 06/30/2025
*(using prices from market close for 06/27/2025)
| 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 | 182.3100 | 9,115.50 | 4,472.70 | 12.6% | ||||||||||||
| Akamai Technologies Inc (AKAM) | 23.0000 | 107.1665 | 2,464.83 | 79.6000 | 1,830.80 | (634.03) | 2.5% | ||||||||||||
| Block Inc (XYZ) | 77.0000 | 64.6200 | 4,975.74 | 66.6300 | 5,130.51 | 154.77 | 7.1% | ||||||||||||
| Cvs Health Corp (CVS) | 100.0000 | 62.3000 | 6,230.00 | 68.4900 | 6,849.00 | 619.00 | 9.4% | ||||||||||||
| D. R. Horton Inc. (DHI) | 50.0000 | 81.0440 | 4,052.20 | 128.6900 | 6,434.50 | 2,382.30 | 8.9% | ||||||||||||
| Inmode Ltd (INMD) | 5.0000 | 47.1600 | 235.80 | 14.1900 | 70.95 | (164.85) | 0.1% | ||||||||||||
| Meta Platforms Inc (META) | 14.0000 | 124.5643 | 1,743.90 | 733.6300 | 10,270.82 | 8,526.92 | 14.1% | ||||||||||||
| Microsoft Corp (MSFT) | 35.0000 | 174.6526 | 6,112.84 | 495.9400 | 17,357.90 | 11,245.06 | 23.9% | ||||||||||||
| 30,458.11 | 57,059.98 | 26,601.87 | 78.6% | ||||||||||||||||
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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 | 21.4% | |||||||||||||||
| 15,571.96 | 15,571.96 | 0.00 | 21.4% | ||||||||||||||||
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| Total Securities and Cash Accounts | 46,030.07 | 72,631.94 | 26,601.87 | 100.0% | |||||||||||||||
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| Total Number of Valuation Units to Date | 1,580.556194 | ||
| Value of One Unit | $ | 45.953406 | |
Valuation (NAV) for 06/30/2025
*(using prices from market close for 06/27/2025)
Valuation (NAV) for 06/30/2025
*(using prices from market close for 06/27/2025)
Valuation (NAV) for 06/30/2025
*(using prices from market close for 06/27/2025)