Valuation (NAV) for 01/02/2026
Valuation (NAV) for 01/02/2026
*(using prices from market close for 12/31/2025)
| 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 | 228.4900 | 11,424.50 | 6,781.70 | 14.2% | ||||||||||||
| Akamai Technologies Inc (AKAM) | 23.0000 | 107.1665 | 2,464.83 | 87.2500 | 2,006.75 | (458.08) | 2.5% | ||||||||||||
| Apple Inc (AAPL) | 20.0000 | 172.0000 | 3,440.00 | 271.8600 | 5,437.20 | 1,997.20 | 6.8% | ||||||||||||
| Block Inc (XYZ) | 60.0000 | 64.6200 | 3,877.20 | 65.0900 | 3,905.40 | 28.20 | 4.8% | ||||||||||||
| Cvs Health Corp (CVS) | 100.0000 | 62.3000 | 6,230.00 | 79.3600 | 7,936.00 | 1,706.00 | 9.8% | ||||||||||||
| D. R. Horton Inc. (DHI) | 50.0000 | 81.0440 | 4,052.20 | 144.0300 | 7,201.50 | 3,149.30 | 8.9% | ||||||||||||
| Meta Platforms Inc (META) | 14.0000 | 124.5643 | 1,743.90 | 660.0900 | 9,241.26 | 7,497.36 | 11.5% | ||||||||||||
| Microsoft Corp (MSFT) | 35.0000 | 174.6526 | 6,112.84 | 483.6200 | 16,926.70 | 10,813.86 | 21.0% | ||||||||||||
| Xylem Inc (XYL) | 10.0000 | 110.0000 | 1,100.00 | 136.1800 | 1,361.80 | 261.80 | 1.7% | ||||||||||||
| 33,663.77 | 65,441.11 | 31,777.34 | 81.2% | ||||||||||||||||
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| Cash Account | Total Cost Basis |
Market Value |
Unrealized Gain/(Loss) |
Percent of Total |
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| Brokerage - New | 15,136.60 | 15,136.60 | 0.00 | 18.8% | |||||||||||||||
| 15,136.60 | 15,136.60 | 0.00 | 18.8% | ||||||||||||||||
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| Total Securities and Cash Accounts | 48,800.37 | 80,577.71 | 31,777.34 | 100.0% | |||||||||||||||
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| Total Number of Valuation Units to Date | 1,625.481330 | ||
| Value of One Unit | $ | 49.571600 | |
Valuation (NAV) for 01/02/2026
*(using prices from market close for 12/31/2025)
Valuation (NAV) for 01/02/2026
*(using prices from market close for 12/31/2025)
Valuation (NAV) for 01/02/2026
*(using prices from market close for 12/31/2025)