Valuation (NAV) for 06/27/2026
Valuation (NAV) for 06/27/2026
*(using prices from market close for 06/26/2026)
| 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 | 253.3500 | 12,667.50 | 8,024.70 | 15.6% | ||||||||||||
| Akamai Technologies Inc (AKAM) | 23.0000 | 107.1665 | 2,464.83 | 113.2900 | 2,605.67 | 140.84 | 3.2% | ||||||||||||
| Apple Inc (AAPL) | 20.0000 | 172.0000 | 3,440.00 | 283.7800 | 5,675.60 | 2,235.60 | 7.0% | ||||||||||||
| Block Inc (XYZ) | 60.0000 | 64.6200 | 3,877.20 | 77.8200 | 4,669.20 | 792.00 | 5.7% | ||||||||||||
| Cvs Health Corp (CVS) | 100.0000 | 62.3000 | 6,230.00 | 104.3400 | 10,434.00 | 4,204.00 | 12.8% | ||||||||||||
| D. R. Horton Inc. (DHI) | 50.0000 | 81.0440 | 4,052.20 | 166.2900 | 8,314.50 | 4,262.30 | 10.2% | ||||||||||||
| Meta Platforms Inc (META) | 14.0000 | 124.5643 | 1,743.90 | 550.2500 | 7,703.50 | 5,959.60 | 9.5% | ||||||||||||
| Microsoft Corp (MSFT) | 35.0000 | 174.6526 | 6,112.84 | 372.9700 | 13,053.95 | 6,941.11 | 16.0% | ||||||||||||
| Xylem Inc (XYL) | 10.0000 | 110.0000 | 1,100.00 | 116.4500 | 1,164.50 | 64.50 | 1.4% | ||||||||||||
| 33,663.77 | 66,288.42 | 32,624.65 | 81.4% | ||||||||||||||||
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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 | 18.6% | |||||||||||||||
| 15,136.60 | 15,136.60 | 0.00 | 18.6% | ||||||||||||||||
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| Total Securities and Cash Accounts | 48,800.37 | 81,425.02 | 32,624.65 | 100.0% | |||||||||||||||
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| Total Number of Valuation Units to Date | 1,625.481330 | ||
| Value of One Unit | $ | 50.092867 | |
Valuation (NAV) for 06/27/2026
*(using prices from market close for 06/26/2026)
Valuation (NAV) for 06/27/2026
*(using prices from market close for 06/26/2026)
Valuation (NAV) for 06/27/2026
*(using prices from market close for 06/26/2026)