Valuation (NAV) for 12/05/2025
Valuation (NAV) for 12/05/2025
*(using prices from market close for 12/04/2025)
| 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 | 228.7100 | 11,435.50 | 6,792.70 | 15.1% | ||||||||||||
| Akamai Technologies Inc (AKAM) | 23.0000 | 107.1665 | 2,464.83 | 86.6000 | 1,991.80 | (473.03) | 2.6% | ||||||||||||
| Block Inc (XYZ) | 77.0000 | 64.6200 | 4,975.74 | 62.1900 | 4,788.63 | (187.11) | 6.3% | ||||||||||||
| Cvs Health Corp (CVS) | 100.0000 | 62.3000 | 6,230.00 | 76.7500 | 7,675.00 | 1,445.00 | 10.1% | ||||||||||||
| D. R. Horton Inc. (DHI) | 50.0000 | 81.0440 | 4,052.20 | 160.7300 | 8,036.50 | 3,984.30 | 10.6% | ||||||||||||
| Inmode Ltd (INMD) | 5.0000 | 47.1600 | 235.80 | 14.3400 | 71.70 | (164.10) | 0.1% | ||||||||||||
| Meta Platforms Inc (META) | 14.0000 | 124.5643 | 1,743.90 | 661.5300 | 9,261.42 | 7,517.52 | 12.2% | ||||||||||||
| Microsoft Corp (MSFT) | 35.0000 | 174.6526 | 6,112.84 | 480.8400 | 16,829.40 | 10,716.56 | 22.2% | ||||||||||||
| 30,458.11 | 60,089.95 | 29,631.84 | 79.4% | ||||||||||||||||
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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 | 20.6% | |||||||||||||||
| 15,571.96 | 15,571.96 | 0.00 | 20.6% | ||||||||||||||||
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| Total Securities and Cash Accounts | 46,030.07 | 75,661.91 | 29,631.84 | 100.0% | |||||||||||||||
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| Total Number of Valuation Units to Date | 1,580.556194 | ||
| Value of One Unit | $ | 47.870433 | |
Valuation (NAV) for 12/05/2025
*(using prices from market close for 12/04/2025)
Valuation (NAV) for 12/05/2025
*(using prices from market close for 12/04/2025)
Valuation (NAV) for 12/05/2025
*(using prices from market close for 12/04/2025)