Valuation (NAV) for 04/02/2026
Valuation (NAV) for 04/02/2026
| 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 | 208.8400 | 10,442.00 | 5,799.20 | 14.2% | ||||||||||||
| Akamai Technologies Inc (AKAM) | 23.0000 | 107.1665 | 2,464.83 | 118.0000 | 2,714.00 | 249.17 | 3.7% | ||||||||||||
| Apple Inc (AAPL) | 20.0000 | 172.0000 | 3,440.00 | 255.9200 | 5,118.40 | 1,678.40 | 7.0% | ||||||||||||
| Block Inc (XYZ) | 60.0000 | 64.6200 | 3,877.20 | 59.7800 | 3,586.80 | (290.40) | 4.9% | ||||||||||||
| Cvs Health Corp (CVS) | 100.0000 | 62.3000 | 6,230.00 | 73.4900 | 7,349.00 | 1,119.00 | 10.0% | ||||||||||||
| D. R. Horton Inc. (DHI) | 50.0000 | 81.0440 | 4,052.20 | 139.6900 | 6,984.50 | 2,932.30 | 9.5% | ||||||||||||
| Meta Platforms Inc (META) | 14.0000 | 124.5643 | 1,743.90 | 574.4600 | 8,042.44 | 6,298.54 | 10.9% | ||||||||||||
| Microsoft Corp (MSFT) | 35.0000 | 174.6526 | 6,112.84 | 373.4600 | 13,071.10 | 6,958.26 | 17.7% | ||||||||||||
| Xylem Inc (XYL) | 10.0000 | 110.0000 | 1,100.00 | 121.2600 | 1,212.60 | 112.60 | 1.6% | ||||||||||||
| 33,663.77 | 58,520.84 | 24,857.07 | 79.5% | ||||||||||||||||
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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 | 20.6% | |||||||||||||||
| 15,136.60 | 15,136.60 | 0.00 | 20.6% | ||||||||||||||||
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| Total Securities and Cash Accounts | 48,800.37 | 73,657.44 | 24,857.07 | 100.0% | |||||||||||||||
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| Total Number of Valuation Units to Date | 1,625.481330 | ||
| Value of One Unit | $ | 45.314233 | |
Valuation (NAV) for 04/02/2026
Valuation (NAV) for 04/02/2026
Valuation (NAV) for 04/02/2026