Valuation (NAV) for 12/28/2025
Valuation (NAV) for 12/28/2025
*(using prices from market close for 12/26/2025)
| 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 | 229.9800 | 11,499.00 | 6,856.20 | 14.2% | ||||||||||||
| Akamai Technologies Inc (AKAM) | 23.0000 | 107.1665 | 2,464.83 | 88.4200 | 2,033.66 | (431.17) | 2.5% | ||||||||||||
| Apple Inc (AAPL) | 20.0000 | 172.0000 | 3,440.00 | 273.4000 | 5,468.00 | 2,028.00 | 6.8% | ||||||||||||
| Block Inc (XYZ) | 60.0000 | 64.6200 | 3,877.20 | 66.2700 | 3,976.20 | 99.00 | 4.9% | ||||||||||||
| Cvs Health Corp (CVS) | 100.0000 | 62.3000 | 6,230.00 | 79.6100 | 7,961.00 | 1,731.00 | 9.8% | ||||||||||||
| D. R. Horton Inc. (DHI) | 50.0000 | 81.0440 | 4,052.20 | 146.3200 | 7,316.00 | 3,263.80 | 9.0% | ||||||||||||
| Meta Platforms Inc (META) | 14.0000 | 124.5643 | 1,743.90 | 663.2900 | 9,286.06 | 7,542.16 | 11.5% | ||||||||||||
| Microsoft Corp (MSFT) | 35.0000 | 174.6526 | 6,112.84 | 487.7100 | 17,069.85 | 10,957.01 | 21.1% | ||||||||||||
| Xylem Inc (XYL) | 10.0000 | 110.0000 | 1,100.00 | 138.8000 | 1,388.00 | 288.00 | 1.7% | ||||||||||||
| 33,663.77 | 65,997.77 | 32,334.00 | 81.5% | ||||||||||||||||
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| Cash Account | Total Cost Basis |
Market Value |
Unrealized Gain/(Loss) |
Percent of Total |
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| Brokerage - New | 14,960.09 | 14,960.09 | 0.00 | 18.5% | |||||||||||||||
| 14,960.09 | 14,960.09 | 0.00 | 18.5% | ||||||||||||||||
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| Total Securities and Cash Accounts | 48,623.86 | 80,957.86 | 32,334.00 | 100.0% | |||||||||||||||
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| Total Number of Valuation Units to Date | 1,621.943013 | ||
| Value of One Unit | $ | 49.914121 | |
Valuation (NAV) for 12/28/2025
*(using prices from market close for 12/26/2025)
Valuation (NAV) for 12/28/2025
*(using prices from market close for 12/26/2025)
Valuation (NAV) for 12/28/2025
*(using prices from market close for 12/26/2025)