Valuation (NAV) for 05/20/2025
Valuation (NAV) for 05/20/2025
| 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 | 184.8500 | 9,242.50 | 4,599.70 | 13.5% | ||||||||||||
| Akamai Technologies Inc (AKAM) | 23.0000 | 107.1665 | 2,464.83 | 77.4900 | 1,782.27 | (682.56) | 2.6% | ||||||||||||
| Block Inc (XYZ) | 77.0000 | 64.6200 | 4,975.74 | 57.3400 | 4,415.18 | (560.56) | 6.4% | ||||||||||||
| Cvs Health Corp (CVS) | 100.0000 | 62.3000 | 6,230.00 | 63.7400 | 6,374.00 | 144.00 | 9.3% | ||||||||||||
| D. R. Horton Inc. (DHI) | 50.0000 | 81.0440 | 4,052.20 | 122.6800 | 6,134.00 | 2,081.80 | 8.9% | ||||||||||||
| Inmode Ltd (INMD) | 5.0000 | 47.1600 | 235.80 | 14.7600 | 73.80 | (162.00) | 0.1% | ||||||||||||
| Meta Platforms Inc (META) | 14.0000 | 124.5643 | 1,743.90 | 637.1000 | 8,919.40 | 7,175.50 | 13.0% | ||||||||||||
| Microsoft Corp (MSFT) | 35.0000 | 174.6526 | 6,112.84 | 458.1700 | 16,035.95 | 9,923.11 | 23.4% | ||||||||||||
| 30,458.11 | 52,977.10 | 22,518.99 | 77.3% | ||||||||||||||||
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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 | 22.7% | |||||||||||||||
| 15,571.96 | 15,571.96 | 0.00 | 22.7% | ||||||||||||||||
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| Total Securities and Cash Accounts | 46,030.07 | 68,549.06 | 22,518.99 | 100.0% | |||||||||||||||
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| Total Number of Valuation Units to Date | 1,580.556194 | ||
| Value of One Unit | $ | 43.370214 | |
Valuation (NAV) for 05/20/2025
Valuation (NAV) for 05/20/2025
Valuation (NAV) for 05/20/2025