Valuation (NAV) for 04/02/2026
Valuation (NAV) for 04/02/2026
*(using prices from market close for 04/01/2026)
| Shares Held |
Cost Basis per Share |
Total Cost Basis |
Price per Share |
Market Value |
Unrealized Gain/(Loss) |
Percent of Total |
|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AbbVie Inc (ABBV) | 50.0000 | 92.8560 | 4,642.80 | 214.9800 | 10,749.00 | 6,106.20 | 14.6% | ||||||||||||
| Akamai Technologies Inc (AKAM) | 23.0000 | 107.1665 | 2,464.83 | 115.7500 | 2,662.25 | 197.42 | 3.6% | ||||||||||||
| Apple Inc (AAPL) | 20.0000 | 172.0000 | 3,440.00 | 255.6300 | 5,112.60 | 1,672.60 | 6.9% | ||||||||||||
| Block Inc (XYZ) | 60.0000 | 64.6200 | 3,877.20 | 59.5400 | 3,572.40 | (304.80) | 4.8% | ||||||||||||
| Cvs Health Corp (CVS) | 100.0000 | 62.3000 | 6,230.00 | 72.4900 | 7,249.00 | 1,019.00 | 9.8% | ||||||||||||
| D. R. Horton Inc. (DHI) | 50.0000 | 81.0440 | 4,052.20 | 138.2500 | 6,912.50 | 2,860.30 | 9.4% | ||||||||||||
| Meta Platforms Inc (META) | 14.0000 | 124.5643 | 1,743.90 | 579.2300 | 8,109.22 | 6,365.32 | 11.0% | ||||||||||||
| Microsoft Corp (MSFT) | 35.0000 | 174.6526 | 6,112.84 | 369.3700 | 12,927.95 | 6,815.11 | 17.6% | ||||||||||||
| Xylem Inc (XYL) | 10.0000 | 110.0000 | 1,100.00 | 122.4800 | 1,224.80 | 124.80 | 1.7% | ||||||||||||
| 33,663.77 | 58,519.72 | 24,855.95 | 79.5% | ||||||||||||||||
|
|
|
|
||||||||||||||||
| Cash Account | Total Cost Basis |
Market Value |
Unrealized Gain/(Loss) |
Percent of Total |
|||||||||||||||
| Brokerage - New | 15,136.60 | 15,136.60 | 0.00 | 20.6% | |||||||||||||||
| 15,136.60 | 15,136.60 | 0.00 | 20.6% | ||||||||||||||||
|
|
|
|
||||||||||||||||
| Total Securities and Cash Accounts | 48,800.37 | 73,656.32 | 24,855.95 | 100.0% | |||||||||||||||
|
|
|
|
||||||||||||||||
| Total Number of Valuation Units to Date | 1,625.481330 | ||
| Value of One Unit | $ | 45.313544 | |
Valuation (NAV) for 04/02/2026
*(using prices from market close for 04/01/2026)
Valuation (NAV) for 04/02/2026
*(using prices from market close for 04/01/2026)
Valuation (NAV) for 04/02/2026
*(using prices from market close for 04/01/2026)