Valuation (NAV) for 08/28/2026
Valuation (NAV) for 08/28/2026
*(using prices from market close for 08/27/2026)
| 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 | 258.1500 | 12,907.50 | 8,264.70 | 15.1% | ||||||||||||
| Akamai Technologies Inc (AKAM) | 23.0000 | 107.1665 | 2,464.83 | 111.2400 | 2,558.52 | 93.69 | 3.0% | ||||||||||||
| Apple Inc (AAPL) | 20.0000 | 172.0000 | 3,440.00 | 314.5800 | 6,291.60 | 2,851.60 | 7.4% | ||||||||||||
| Block Inc (XYZ) | 60.0000 | 64.6200 | 3,877.20 | 84.8500 | 5,091.00 | 1,213.80 | 6.0% | ||||||||||||
| Cvs Health Corp (CVS) | 100.0000 | 62.3000 | 6,230.00 | 92.9200 | 9,292.00 | 3,062.00 | 10.9% | ||||||||||||
| D. R. Horton Inc. (DHI) | 50.0000 | 81.0440 | 4,052.20 | 145.2600 | 7,263.00 | 3,210.80 | 8.5% | ||||||||||||
| Meta Platforms Inc (META) | 14.0000 | 124.5643 | 1,743.90 | 571.1000 | 7,995.40 | 6,251.50 | 9.4% | ||||||||||||
| Microsoft Corp (MSFT) | 35.0000 | 174.6526 | 6,112.84 | 505.0600 | 17,677.10 | 11,564.26 | 20.7% | ||||||||||||
| Xylem Inc (XYL) | 10.0000 | 110.0000 | 1,100.00 | 112.6500 | 1,126.50 | 26.50 | 1.3% | ||||||||||||
| 33,663.77 | 70,202.62 | 36,538.85 | 82.3% | ||||||||||||||||
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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 | 17.7% | |||||||||||||||
| 15,136.60 | 15,136.60 | 0.00 | 17.7% | ||||||||||||||||
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| Total Securities and Cash Accounts | 48,800.37 | 85,339.22 | 36,538.85 | 100.0% | |||||||||||||||
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| Total Number of Valuation Units to Date | 1,625.481330 | ||
| Value of One Unit | $ | 52.500892 | |
Valuation (NAV) for 08/28/2026
*(using prices from market close for 08/27/2026)
Valuation (NAV) for 08/28/2026
*(using prices from market close for 08/27/2026)
Valuation (NAV) for 08/28/2026
*(using prices from market close for 08/27/2026)