Valuation (NAV) for 04/01/2026
Valuation (NAV) for 04/01/2026
*(using prices from market close for 03/31/2026)
| 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 | 217.4900 | 10,874.50 | 6,231.70 | 14.8% | ||||||||||||
| Akamai Technologies Inc (AKAM) | 23.0000 | 107.1665 | 2,464.83 | 114.8500 | 2,641.55 | 176.72 | 3.6% | ||||||||||||
| Apple Inc (AAPL) | 20.0000 | 172.0000 | 3,440.00 | 253.7900 | 5,075.80 | 1,635.80 | 6.9% | ||||||||||||
| Block Inc (XYZ) | 60.0000 | 64.6200 | 3,877.20 | 60.1800 | 3,610.80 | (266.40) | 4.9% | ||||||||||||
| Cvs Health Corp (CVS) | 100.0000 | 62.3000 | 6,230.00 | 71.8200 | 7,182.00 | 952.00 | 9.8% | ||||||||||||
| D. R. Horton Inc. (DHI) | 50.0000 | 81.0440 | 4,052.20 | 137.2200 | 6,861.00 | 2,808.80 | 9.3% | ||||||||||||
| Meta Platforms Inc (META) | 14.0000 | 124.5643 | 1,743.90 | 572.1300 | 8,009.82 | 6,265.92 | 10.9% | ||||||||||||
| Microsoft Corp (MSFT) | 35.0000 | 174.6526 | 6,112.84 | 370.1700 | 12,955.95 | 6,843.11 | 17.6% | ||||||||||||
| Xylem Inc (XYL) | 10.0000 | 110.0000 | 1,100.00 | 119.5000 | 1,195.00 | 95.00 | 1.6% | ||||||||||||
| 33,663.77 | 58,406.42 | 24,742.65 | 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 | 15,136.60 | 15,136.60 | 0.00 | 20.6% | |||||||||||||||
| 15,136.60 | 15,136.60 | 0.00 | 20.6% | ||||||||||||||||
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| Total Securities and Cash Accounts | 48,800.37 | 73,543.02 | 24,742.65 | 100.0% | |||||||||||||||
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| Total Number of Valuation Units to Date | 1,625.481330 | ||
| Value of One Unit | $ | 45.243842 | |
Valuation (NAV) for 04/01/2026
*(using prices from market close for 03/31/2026)
Valuation (NAV) for 04/01/2026
*(using prices from market close for 03/31/2026)
Valuation (NAV) for 04/01/2026
*(using prices from market close for 03/31/2026)