Valuation (NAV) for 04/28/2026
Valuation (NAV) for 04/28/2026
*(using prices from market close for 04/27/2026)
| 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 | 197.3800 | 9,869.00 | 5,226.20 | 12.6% | ||||||||||||
| Akamai Technologies Inc (AKAM) | 23.0000 | 107.1665 | 2,464.83 | 95.9300 | 2,206.39 | (258.44) | 2.8% | ||||||||||||
| Apple Inc (AAPL) | 20.0000 | 172.0000 | 3,440.00 | 267.6100 | 5,352.20 | 1,912.20 | 6.8% | ||||||||||||
| Block Inc (XYZ) | 60.0000 | 64.6200 | 3,877.20 | 71.2800 | 4,276.80 | 399.60 | 5.5% | ||||||||||||
| Cvs Health Corp (CVS) | 100.0000 | 62.3000 | 6,230.00 | 78.3600 | 7,836.00 | 1,606.00 | 10.0% | ||||||||||||
| D. R. Horton Inc. (DHI) | 50.0000 | 81.0440 | 4,052.20 | 159.3300 | 7,966.50 | 3,914.30 | 10.2% | ||||||||||||
| Meta Platforms Inc (META) | 14.0000 | 124.5643 | 1,743.90 | 678.6200 | 9,500.68 | 7,756.78 | 12.1% | ||||||||||||
| Microsoft Corp (MSFT) | 35.0000 | 174.6526 | 6,112.84 | 424.8200 | 14,868.70 | 8,755.86 | 19.0% | ||||||||||||
| Xylem Inc (XYL) | 10.0000 | 110.0000 | 1,100.00 | 123.5100 | 1,235.10 | 135.10 | 1.6% | ||||||||||||
| 33,663.77 | 63,111.37 | 29,447.60 | 80.7% | ||||||||||||||||
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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 | 19.3% | |||||||||||||||
| 15,136.60 | 15,136.60 | 0.00 | 19.3% | ||||||||||||||||
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| Total Securities and Cash Accounts | 48,800.37 | 78,247.97 | 29,447.60 | 100.0% | |||||||||||||||
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| Total Number of Valuation Units to Date | 1,625.481330 | ||
| Value of One Unit | $ | 48.138338 | |
Valuation (NAV) for 04/28/2026
*(using prices from market close for 04/27/2026)
Valuation (NAV) for 04/28/2026
*(using prices from market close for 04/27/2026)
Valuation (NAV) for 04/28/2026
*(using prices from market close for 04/27/2026)