Valuation (NAV) for 07/22/2026
Valuation (NAV) for 07/22/2026
*(using prices from market close for 07/21/2026)
| 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 | 256.1000 | 12,805.00 | 8,162.20 | 15.2% | ||||||||||||
| Akamai Technologies Inc (AKAM) | 23.0000 | 107.1665 | 2,464.83 | 124.9100 | 2,872.93 | 408.10 | 3.4% | ||||||||||||
| Apple Inc (AAPL) | 20.0000 | 172.0000 | 3,440.00 | 327.7400 | 6,554.80 | 3,114.80 | 7.8% | ||||||||||||
| Block Inc (XYZ) | 60.0000 | 64.6200 | 3,877.20 | 80.3800 | 4,822.80 | 945.60 | 5.7% | ||||||||||||
| Cvs Health Corp (CVS) | 100.0000 | 62.3000 | 6,230.00 | 110.6000 | 11,060.00 | 4,830.00 | 13.1% | ||||||||||||
| D. R. Horton Inc. (DHI) | 50.0000 | 81.0440 | 4,052.20 | 143.5200 | 7,176.00 | 3,123.80 | 8.5% | ||||||||||||
| Meta Platforms Inc (META) | 14.0000 | 124.5643 | 1,743.90 | 643.8100 | 9,013.34 | 7,269.44 | 10.7% | ||||||||||||
| Microsoft Corp (MSFT) | 35.0000 | 174.6526 | 6,112.84 | 397.7500 | 13,921.25 | 7,808.41 | 16.5% | ||||||||||||
| Xylem Inc (XYL) | 10.0000 | 110.0000 | 1,100.00 | 117.0000 | 1,170.00 | 70.00 | 1.4% | ||||||||||||
| 33,663.77 | 69,396.12 | 35,732.35 | 82.1% | ||||||||||||||||
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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 | 17.9% | |||||||||||||||
| 15,136.60 | 15,136.60 | 0.00 | 17.9% | ||||||||||||||||
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| Total Securities and Cash Accounts | 48,800.37 | 84,532.72 | 35,732.35 | 100.0% | |||||||||||||||
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| Total Number of Valuation Units to Date | 1,625.481330 | ||
| Value of One Unit | $ | 52.004731 | |
Valuation (NAV) for 07/22/2026
*(using prices from market close for 07/21/2026)
Valuation (NAV) for 07/22/2026
*(using prices from market close for 07/21/2026)
Valuation (NAV) for 07/22/2026
*(using prices from market close for 07/21/2026)