Valuation (NAV) for 09/06/2025
Valuation (NAV) for 09/06/2025
*(using prices from market close for 09/05/2025)
| 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 | 212.5600 | 10,628.00 | 5,985.20 | 13.6% | ||||||||||||
| Akamai Technologies Inc (AKAM) | 23.0000 | 107.1665 | 2,464.83 | 78.5600 | 1,806.88 | (657.95) | 2.3% | ||||||||||||
| Block Inc (XYZ) | 77.0000 | 64.6200 | 4,975.74 | 74.9400 | 5,770.38 | 794.64 | 7.4% | ||||||||||||
| Cvs Health Corp (CVS) | 100.0000 | 62.3000 | 6,230.00 | 73.7800 | 7,378.00 | 1,148.00 | 9.4% | ||||||||||||
| D. R. Horton Inc. (DHI) | 50.0000 | 81.0440 | 4,052.20 | 181.8000 | 9,090.00 | 5,037.80 | 11.6% | ||||||||||||
| Inmode Ltd (INMD) | 5.0000 | 47.1600 | 235.80 | 14.9800 | 74.90 | (160.90) | 0.1% | ||||||||||||
| Meta Platforms Inc (META) | 14.0000 | 124.5643 | 1,743.90 | 752.4500 | 10,534.30 | 8,790.40 | 13.5% | ||||||||||||
| Microsoft Corp (MSFT) | 35.0000 | 174.6526 | 6,112.84 | 495.0000 | 17,325.00 | 11,212.16 | 22.2% | ||||||||||||
| 30,458.11 | 62,607.46 | 32,149.35 | 80.1% | ||||||||||||||||
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| Cash Account | Total Cost Basis |
Market Value |
Unrealized Gain/(Loss) |
Percent of Total |
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| Brokerage - New | 15,571.96 | 15,571.96 | 0.00 | 19.9% | |||||||||||||||
| 15,571.96 | 15,571.96 | 0.00 | 19.9% | ||||||||||||||||
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| Total Securities and Cash Accounts | 46,030.07 | 78,179.42 | 32,149.35 | 100.0% | |||||||||||||||
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| Total Number of Valuation Units to Date | 1,580.556194 | ||
| Value of One Unit | $ | 49.463233 | |
Valuation (NAV) for 09/06/2025
*(using prices from market close for 09/05/2025)
Valuation (NAV) for 09/06/2025
*(using prices from market close for 09/05/2025)
Valuation (NAV) for 09/06/2025
*(using prices from market close for 09/05/2025)