Valuation (NAV) for 09/18/2025
Valuation (NAV) for 09/18/2025
| 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 | 221.9900 | 11,099.50 | 6,456.70 | 14.0% | ||||||||||||
| Akamai Technologies Inc (AKAM) | 23.0000 | 107.1665 | 2,464.83 | 77.0900 | 1,773.07 | (691.76) | 2.2% | ||||||||||||
| Block Inc (XYZ) | 77.0000 | 64.6200 | 4,975.74 | 77.3700 | 5,957.49 | 981.75 | 7.5% | ||||||||||||
| Cvs Health Corp (CVS) | 100.0000 | 62.3000 | 6,230.00 | 74.4200 | 7,442.00 | 1,212.00 | 9.4% | ||||||||||||
| D. R. Horton Inc. (DHI) | 50.0000 | 81.0440 | 4,052.20 | 169.6100 | 8,480.50 | 4,428.30 | 10.7% | ||||||||||||
| Inmode Ltd (INMD) | 5.0000 | 47.1600 | 235.80 | 15.1700 | 75.85 | (159.95) | 0.1% | ||||||||||||
| Meta Platforms Inc (META) | 14.0000 | 124.5643 | 1,743.90 | 780.2500 | 10,923.50 | 9,179.60 | 13.8% | ||||||||||||
| Microsoft Corp (MSFT) | 35.0000 | 174.6526 | 6,112.84 | 508.4500 | 17,795.75 | 11,682.91 | 22.5% | ||||||||||||
| 30,458.11 | 63,547.66 | 33,089.55 | 80.3% | ||||||||||||||||
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| Cash Account | Total Cost Basis |
Market Value |
Unrealized Gain/(Loss) |
Percent of Total |
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| Brokerage - New | 15,571.96 | 15,571.96 | 0.00 | 19.7% | |||||||||||||||
| 15,571.96 | 15,571.96 | 0.00 | 19.7% | ||||||||||||||||
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| Total Securities and Cash Accounts | 46,030.07 | 79,119.62 | 33,089.55 | 100.0% | |||||||||||||||
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| Total Number of Valuation Units to Date | 1,580.556194 | ||
| Value of One Unit | $ | 50.058087 | |
Valuation (NAV) for 09/18/2025
Valuation (NAV) for 09/18/2025
Valuation (NAV) for 09/18/2025