Valuation (NAV) for 07/09/2025
Valuation (NAV) for 07/09/2025
*(using prices from market close for 07/08/2025)
| 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 | 189.7700 | 9,488.50 | 4,845.70 | 13.0% | ||||||||||||
| Akamai Technologies Inc (AKAM) | 23.0000 | 107.1665 | 2,464.83 | 80.6400 | 1,854.72 | (610.11) | 2.5% | ||||||||||||
| Block Inc (XYZ) | 77.0000 | 64.6200 | 4,975.74 | 67.8400 | 5,223.68 | 247.94 | 7.2% | ||||||||||||
| Cvs Health Corp (CVS) | 100.0000 | 62.3000 | 6,230.00 | 66.9400 | 6,694.00 | 464.00 | 9.2% | ||||||||||||
| D. R. Horton Inc. (DHI) | 50.0000 | 81.0440 | 4,052.20 | 131.3700 | 6,568.50 | 2,516.30 | 9.0% | ||||||||||||
| Inmode Ltd (INMD) | 5.0000 | 47.1600 | 235.80 | 15.3600 | 76.80 | (159.00) | 0.1% | ||||||||||||
| Meta Platforms Inc (META) | 14.0000 | 124.5643 | 1,743.90 | 720.6700 | 10,089.38 | 8,345.48 | 13.8% | ||||||||||||
| Microsoft Corp (MSFT) | 35.0000 | 174.6526 | 6,112.84 | 496.6200 | 17,381.70 | 11,268.86 | 23.8% | ||||||||||||
| 30,458.11 | 57,377.28 | 26,919.17 | 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 | 21.4% | |||||||||||||||
| 15,571.96 | 15,571.96 | 0.00 | 21.4% | ||||||||||||||||
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| Total Securities and Cash Accounts | 46,030.07 | 72,949.24 | 26,919.17 | 100.0% | |||||||||||||||
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| Total Number of Valuation Units to Date | 1,580.556194 | ||
| Value of One Unit | $ | 46.154158 | |
Valuation (NAV) for 07/09/2025
*(using prices from market close for 07/08/2025)
Valuation (NAV) for 07/09/2025
*(using prices from market close for 07/08/2025)
Valuation (NAV) for 07/09/2025
*(using prices from market close for 07/08/2025)