Valuation (NAV) for 05/27/2026
Valuation (NAV) for 05/27/2026
*(using prices from market close for 05/26/2026)
| 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 | 213.1200 | 10,656.00 | 6,013.20 | 13.3% | ||||||||||||
| Akamai Technologies Inc (AKAM) | 23.0000 | 107.1665 | 2,464.83 | 148.2100 | 3,408.83 | 944.00 | 4.2% | ||||||||||||
| Apple Inc (AAPL) | 20.0000 | 172.0000 | 3,440.00 | 308.3300 | 6,166.60 | 2,726.60 | 7.7% | ||||||||||||
| Block Inc (XYZ) | 60.0000 | 64.6200 | 3,877.20 | 69.1700 | 4,150.20 | 273.00 | 5.2% | ||||||||||||
| Cvs Health Corp (CVS) | 100.0000 | 62.3000 | 6,230.00 | 90.7300 | 9,073.00 | 2,843.00 | 11.3% | ||||||||||||
| D. R. Horton Inc. (DHI) | 50.0000 | 81.0440 | 4,052.20 | 145.6000 | 7,280.00 | 3,227.80 | 9.1% | ||||||||||||
| Meta Platforms Inc (META) | 14.0000 | 124.5643 | 1,743.90 | 612.3400 | 8,572.76 | 6,828.86 | 10.7% | ||||||||||||
| Microsoft Corp (MSFT) | 35.0000 | 174.6526 | 6,112.84 | 416.0300 | 14,561.05 | 8,448.21 | 18.2% | ||||||||||||
| Xylem Inc (XYL) | 10.0000 | 110.0000 | 1,100.00 | 111.1300 | 1,111.30 | 11.30 | 1.4% | ||||||||||||
| 33,663.77 | 64,979.74 | 31,315.97 | 81.1% | ||||||||||||||||
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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 | 18.9% | |||||||||||||||
| 15,136.60 | 15,136.60 | 0.00 | 18.9% | ||||||||||||||||
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| Total Securities and Cash Accounts | 48,800.37 | 80,116.34 | 31,315.97 | 100.0% | |||||||||||||||
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| Total Number of Valuation Units to Date | 1,625.481330 | ||
| Value of One Unit | $ | 49.287764 | |
Valuation (NAV) for 05/27/2026
*(using prices from market close for 05/26/2026)
Valuation (NAV) for 05/27/2026
*(using prices from market close for 05/26/2026)
Valuation (NAV) for 05/27/2026
*(using prices from market close for 05/26/2026)