Valuation (NAV) for 03/10/2026
Valuation (NAV) for 03/10/2026
*(using prices from market close for 03/09/2026)
| 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 | 227.4500 | 11,372.50 | 6,729.70 | 14.6% | ||||||||||||
| Akamai Technologies Inc (AKAM) | 23.0000 | 107.1665 | 2,464.83 | 102.1100 | 2,348.53 | (116.30) | 3.0% | ||||||||||||
| Apple Inc (AAPL) | 20.0000 | 172.0000 | 3,440.00 | 259.8800 | 5,197.60 | 1,757.60 | 6.7% | ||||||||||||
| Block Inc (XYZ) | 60.0000 | 64.6200 | 3,877.20 | 65.5400 | 3,932.40 | 55.20 | 5.0% | ||||||||||||
| Cvs Health Corp (CVS) | 100.0000 | 62.3000 | 6,230.00 | 78.2600 | 7,826.00 | 1,596.00 | 10.1% | ||||||||||||
| D. R. Horton Inc. (DHI) | 50.0000 | 81.0440 | 4,052.20 | 147.6900 | 7,384.50 | 3,332.30 | 9.5% | ||||||||||||
| Meta Platforms Inc (META) | 14.0000 | 124.5643 | 1,743.90 | 647.3900 | 9,063.46 | 7,319.56 | 11.7% | ||||||||||||
| Microsoft Corp (MSFT) | 35.0000 | 174.6526 | 6,112.84 | 409.4100 | 14,329.35 | 8,216.51 | 18.4% | ||||||||||||
| Xylem Inc (XYL) | 10.0000 | 110.0000 | 1,100.00 | 123.5200 | 1,235.20 | 135.20 | 1.6% | ||||||||||||
| 33,663.77 | 62,689.54 | 29,025.77 | 80.5% | ||||||||||||||||
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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 | 19.4% | |||||||||||||||
| 15,136.60 | 15,136.60 | 0.00 | 19.4% | ||||||||||||||||
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| Total Securities and Cash Accounts | 48,800.37 | 77,826.14 | 29,025.77 | 100.0% | |||||||||||||||
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| Total Number of Valuation Units to Date | 1,625.481330 | ||
| Value of One Unit | $ | 47.878827 | |
Valuation (NAV) for 03/10/2026
*(using prices from market close for 03/09/2026)
Valuation (NAV) for 03/10/2026
*(using prices from market close for 03/09/2026)
Valuation (NAV) for 03/10/2026
*(using prices from market close for 03/09/2026)