Valuation (NAV) for 10/14/2025
Valuation (NAV) for 10/14/2025
*(using prices from market close for 10/13/2025)
| 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 | 230.3000 | 11,515.00 | 6,872.20 | 14.7% | ||||||||||||
| Akamai Technologies Inc (AKAM) | 23.0000 | 107.1665 | 2,464.83 | 73.8000 | 1,697.40 | (767.43) | 2.2% | ||||||||||||
| Block Inc (XYZ) | 77.0000 | 64.6200 | 4,975.74 | 75.0200 | 5,776.54 | 800.80 | 7.4% | ||||||||||||
| Cvs Health Corp (CVS) | 100.0000 | 62.3000 | 6,230.00 | 78.4400 | 7,844.00 | 1,614.00 | 10.0% | ||||||||||||
| D. R. Horton Inc. (DHI) | 50.0000 | 81.0440 | 4,052.20 | 152.5900 | 7,629.50 | 3,577.30 | 9.8% | ||||||||||||
| Inmode Ltd (INMD) | 5.0000 | 47.1600 | 235.80 | 15.3000 | 76.50 | (159.30) | 0.1% | ||||||||||||
| Meta Platforms Inc (META) | 14.0000 | 124.5643 | 1,743.90 | 715.7000 | 10,019.80 | 8,275.90 | 12.8% | ||||||||||||
| Microsoft Corp (MSFT) | 35.0000 | 174.6526 | 6,112.84 | 514.0500 | 17,991.75 | 11,878.91 | 23.0% | ||||||||||||
| 30,458.11 | 62,550.49 | 32,092.38 | 80.1% | ||||||||||||||||
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| Cash Account | Total Cost Basis |
Market Value |
Unrealized Gain/(Loss) |
Percent of Total |
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| Brokerage - New | 15,571.96 | 15,571.96 | 0.00 | 19.9% | |||||||||||||||
| 15,571.96 | 15,571.96 | 0.00 | 19.9% | ||||||||||||||||
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| Total Securities and Cash Accounts | 46,030.07 | 78,122.45 | 32,092.38 | 100.0% | |||||||||||||||
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| Total Number of Valuation Units to Date | 1,580.556194 | ||
| Value of One Unit | $ | 49.427189 | |
Valuation (NAV) for 10/14/2025
*(using prices from market close for 10/13/2025)
Valuation (NAV) for 10/14/2025
*(using prices from market close for 10/13/2025)
Valuation (NAV) for 10/14/2025
*(using prices from market close for 10/13/2025)