Valuation (NAV) for 04/30/2025
Valuation (NAV) for 04/30/2025
*(using prices from market close for 04/29/2025)
| 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 | 193.5100 | 9,675.50 | 5,032.70 | 14.7% | ||||||||||||
| Akamai Technologies Inc (AKAM) | 23.0000 | 107.1665 | 2,464.83 | 80.9800 | 1,862.54 | (602.29) | 2.8% | ||||||||||||
| Block Inc (XYZ) | 77.0000 | 64.6200 | 4,975.74 | 59.5600 | 4,586.12 | (389.62) | 6.9% | ||||||||||||
| Cvs Health Corp (CVS) | 100.0000 | 62.3000 | 6,230.00 | 65.0300 | 6,503.00 | 273.00 | 9.8% | ||||||||||||
| D. R. Horton Inc. (DHI) | 50.0000 | 81.0440 | 4,052.20 | 124.7500 | 6,237.50 | 2,185.30 | 9.4% | ||||||||||||
| Inmode Ltd (INMD) | 5.0000 | 47.1600 | 235.80 | 14.4200 | 72.10 | (163.70) | 0.1% | ||||||||||||
| Meta Platforms Inc (META) | 14.0000 | 124.5643 | 1,743.90 | 554.4400 | 7,762.16 | 6,018.26 | 11.8% | ||||||||||||
| Microsoft Corp (MSFT) | 35.0000 | 174.6526 | 6,112.84 | 394.0400 | 13,791.40 | 7,678.56 | 20.9% | ||||||||||||
| 30,458.11 | 50,490.32 | 20,032.21 | 76.4% | ||||||||||||||||
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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 | 23.6% | |||||||||||||||
| 15,571.96 | 15,571.96 | 0.00 | 23.6% | ||||||||||||||||
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| Total Securities and Cash Accounts | 46,030.07 | 66,062.28 | 20,032.21 | 100.0% | |||||||||||||||
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| Total Number of Valuation Units to Date | 1,580.556194 | ||
| Value of One Unit | $ | 41.796856 | |
Valuation (NAV) for 04/30/2025
*(using prices from market close for 04/29/2025)
Valuation (NAV) for 04/30/2025
*(using prices from market close for 04/29/2025)
Valuation (NAV) for 04/30/2025
*(using prices from market close for 04/29/2025)