Valuation (NAV) for 07/01/2025
Valuation (NAV) for 07/01/2025
| 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 | 189.9900 | 9,499.50 | 4,856.70 | 13.0% | ||||||||||||
| Akamai Technologies Inc (AKAM) | 23.0000 | 107.1665 | 2,464.83 | 79.6100 | 1,831.03 | (633.80) | 2.5% | ||||||||||||
| Block Inc (XYZ) | 77.0000 | 64.6200 | 4,975.74 | 68.2700 | 5,256.79 | 281.05 | 7.2% | ||||||||||||
| Cvs Health Corp (CVS) | 100.0000 | 62.3000 | 6,230.00 | 69.5800 | 6,958.00 | 728.00 | 9.5% | ||||||||||||
| D. R. Horton Inc. (DHI) | 50.0000 | 81.0440 | 4,052.20 | 133.9000 | 6,695.00 | 2,642.80 | 9.2% | ||||||||||||
| Inmode Ltd (INMD) | 5.0000 | 47.1600 | 235.80 | 14.8300 | 74.15 | (161.65) | 0.1% | ||||||||||||
| Meta Platforms Inc (META) | 14.0000 | 124.5643 | 1,743.90 | 719.2200 | 10,069.08 | 8,325.18 | 13.8% | ||||||||||||
| Microsoft Corp (MSFT) | 35.0000 | 174.6526 | 6,112.84 | 492.0500 | 17,221.75 | 11,108.91 | 23.5% | ||||||||||||
| 30,458.11 | 57,605.30 | 27,147.19 | 78.7% | ||||||||||||||||
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| Cash Account | Total Cost Basis |
Market Value |
Unrealized Gain/(Loss) |
Percent of Total |
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| Brokerage - New | 15,571.96 | 15,571.96 | 0.00 | 21.3% | |||||||||||||||
| 15,571.96 | 15,571.96 | 0.00 | 21.3% | ||||||||||||||||
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| Total Securities and Cash Accounts | 46,030.07 | 73,177.26 | 27,147.19 | 100.0% | |||||||||||||||
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| Total Number of Valuation Units to Date | 1,580.556194 | ||
| Value of One Unit | $ | 46.298424 | |
Valuation (NAV) for 07/01/2025
Valuation (NAV) for 07/01/2025
Valuation (NAV) for 07/01/2025