Valuation (NAV) for 02/18/2026
Valuation (NAV) for 02/18/2026
*(using prices from market close for 02/17/2026)
| 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 | 232.8600 | 11,643.00 | 7,000.20 | 14.9% | ||||||||||||
| Akamai Technologies Inc (AKAM) | 23.0000 | 107.1665 | 2,464.83 | 108.4200 | 2,493.66 | 28.83 | 3.2% | ||||||||||||
| Apple Inc (AAPL) | 20.0000 | 172.0000 | 3,440.00 | 263.8800 | 5,277.60 | 1,837.60 | 6.8% | ||||||||||||
| Block Inc (XYZ) | 60.0000 | 64.6200 | 3,877.20 | 50.8100 | 3,048.60 | (828.60) | 3.9% | ||||||||||||
| Cvs Health Corp (CVS) | 100.0000 | 62.3000 | 6,230.00 | 78.2000 | 7,820.00 | 1,590.00 | 10.0% | ||||||||||||
| D. R. Horton Inc. (DHI) | 50.0000 | 81.0440 | 4,052.20 | 166.2900 | 8,314.50 | 4,262.30 | 10.7% | ||||||||||||
| Meta Platforms Inc (META) | 14.0000 | 124.5643 | 1,743.90 | 639.2900 | 8,950.06 | 7,206.16 | 11.5% | ||||||||||||
| Microsoft Corp (MSFT) | 35.0000 | 174.6526 | 6,112.84 | 396.8600 | 13,890.10 | 7,777.26 | 17.8% | ||||||||||||
| Xylem Inc (XYL) | 10.0000 | 110.0000 | 1,100.00 | 128.1800 | 1,281.80 | 181.80 | 1.6% | ||||||||||||
| 33,663.77 | 62,719.32 | 29,055.55 | 80.6% | ||||||||||||||||
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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 | 19.4% | |||||||||||||||
| 15,136.60 | 15,136.60 | 0.00 | 19.4% | ||||||||||||||||
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| Total Securities and Cash Accounts | 48,800.37 | 77,855.92 | 29,055.55 | 100.0% | |||||||||||||||
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| Total Number of Valuation Units to Date | 1,625.481330 | ||
| Value of One Unit | $ | 47.897148 | |
Valuation (NAV) for 02/18/2026
*(using prices from market close for 02/17/2026)
Valuation (NAV) for 02/18/2026
*(using prices from market close for 02/17/2026)
Valuation (NAV) for 02/18/2026
*(using prices from market close for 02/17/2026)