Valuation (NAV) for 09/24/2026
Valuation (NAV) for 09/24/2026
*(using prices from market close for 09/23/2026)
| 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 | 265.0800 | 13,254.00 | 8,611.20 | 15.2% | ||||||||||||
| Akamai Technologies Inc (AKAM) | 23.0000 | 107.1665 | 2,464.83 | 118.4400 | 2,724.12 | 259.29 | 3.1% | ||||||||||||
| Apple Inc (AAPL) | 20.0000 | 172.0000 | 3,440.00 | 337.0200 | 6,740.40 | 3,300.40 | 7.8% | ||||||||||||
| Block Inc (XYZ) | 60.0000 | 64.6200 | 3,877.20 | 74.6800 | 4,480.80 | 603.60 | 5.2% | ||||||||||||
| Cvs Health Corp (CVS) | 100.0000 | 62.3000 | 6,230.00 | 85.8600 | 8,586.00 | 2,356.00 | 9.9% | ||||||||||||
| D. R. Horton Inc. (DHI) | 50.0000 | 81.0440 | 4,052.20 | 140.1700 | 7,008.50 | 2,956.30 | 8.1% | ||||||||||||
| Meta Platforms Inc (META) | 14.0000 | 124.5643 | 1,743.90 | 744.1000 | 10,417.40 | 8,673.50 | 12.0% | ||||||||||||
| Microsoft Corp (MSFT) | 35.0000 | 174.6526 | 6,112.84 | 500.5900 | 17,520.65 | 11,407.81 | 20.1% | ||||||||||||
| Xylem Inc (XYL) | 10.0000 | 110.0000 | 1,100.00 | 108.6400 | 1,086.40 | (13.60) | 1.2% | ||||||||||||
| 33,663.77 | 71,818.27 | 38,154.50 | 82.6% | ||||||||||||||||
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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 | 17.4% | |||||||||||||||
| 15,136.60 | 15,136.60 | 0.00 | 17.4% | ||||||||||||||||
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| Total Securities and Cash Accounts | 48,800.37 | 86,954.87 | 38,154.50 | 100.0% | |||||||||||||||
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| Total Number of Valuation Units to Date | 1,625.481330 | ||
| Value of One Unit | $ | 53.494844 | |
Valuation (NAV) for 09/24/2026
*(using prices from market close for 09/23/2026)
Valuation (NAV) for 09/24/2026
*(using prices from market close for 09/23/2026)
Valuation (NAV) for 09/24/2026
*(using prices from market close for 09/23/2026)