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 |
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% |
|
Cash Account |
|
|
Total Cost Basis |
|
Market Value |
Unrealized Gain/(Loss) |
Percent of Total |
Brokerage - New |
|
|
15,571.96 |
|
15,571.96 |
0.00 |
20.0% |
Total Securities and Cash Accounts |
46,030.07 |
|
77,866.64 |
31,836.57 |
100.0% |
|
Total Number of Valuation Units to Date |
|
|
1,580.556194 |
Value of One Unit |
|
$ |
49.265341 |
|
Valuation (NAV) for 08/15/2025
* Chart not shown due to negative valuesValuation (NAV) for 08/15/2025
* Chart not shown due to negative valuesValuation (NAV) for 08/15/2025
|