Valuation (NAV) for 08/15/2025
Valuation (NAV) for 08/15/2025
| 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 | 206.6900 | 10,334.50 | 5,691.70 | 13.3% | ||||||||||||
| Akamai Technologies Inc (AKAM) | 23.0000 | 107.1665 | 2,464.83 | 74.4200 | 1,711.66 | (753.17) | 2.2% | ||||||||||||
| Block Inc (XYZ) | 77.0000 | 64.6200 | 4,975.74 | 75.8000 | 5,836.60 | 860.86 | 7.5% | ||||||||||||
| Cvs Health Corp (CVS) | 100.0000 | 62.3000 | 6,230.00 | 68.6000 | 6,860.00 | 630.00 | 8.8% | ||||||||||||
| D. R. Horton Inc. (DHI) | 50.0000 | 81.0440 | 4,052.20 | 165.6200 | 8,281.00 | 4,228.80 | 10.6% | ||||||||||||
| Inmode Ltd (INMD) | 5.0000 | 47.1600 | 235.80 | 14.3500 | 71.75 | (164.05) | 0.1% | ||||||||||||
| Meta Platforms Inc (META) | 14.0000 | 124.5643 | 1,743.90 | 785.2300 | 10,993.22 | 9,249.32 | 14.1% | ||||||||||||
| Microsoft Corp (MSFT) | 35.0000 | 174.6526 | 6,112.84 | 520.1700 | 18,205.95 | 12,093.11 | 23.4% | ||||||||||||
| 30,458.11 | 62,294.68 | 31,836.57 | 80.0% | ||||||||||||||||
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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 | 20.0% | |||||||||||||||
| 15,571.96 | 15,571.96 | 0.00 | 20.0% | ||||||||||||||||
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| Total Securities and Cash Accounts | 46,030.07 | 77,866.64 | 31,836.57 | 100.0% | |||||||||||||||
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| Total Number of Valuation Units to Date | 1,580.556194 | ||
| Value of One Unit | $ | 49.265341 | |
Valuation (NAV) for 08/15/2025
Valuation (NAV) for 08/15/2025
Valuation (NAV) for 08/15/2025