Valuation (NAV) for 09/29/2026
Valuation (NAV) for 09/29/2026
*(using prices from market close for 09/28/2026)
| 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 | 266.2800 | 13,314.00 | 8,671.20 | 15.3% | ||||||||||||
| Akamai Technologies Inc (AKAM) | 23.0000 | 107.1665 | 2,464.83 | 108.9900 | 2,506.77 | 41.94 | 2.9% | ||||||||||||
| Apple Inc (AAPL) | 20.0000 | 172.0000 | 3,440.00 | 338.4000 | 6,768.00 | 3,328.00 | 7.8% | ||||||||||||
| Block Inc (XYZ) | 60.0000 | 64.6200 | 3,877.20 | 73.3100 | 4,398.60 | 521.40 | 5.1% | ||||||||||||
| Cvs Health Corp (CVS) | 100.0000 | 62.3000 | 6,230.00 | 87.8500 | 8,785.00 | 2,555.00 | 10.1% | ||||||||||||
| D. R. Horton Inc. (DHI) | 50.0000 | 81.0440 | 4,052.20 | 139.4200 | 6,971.00 | 2,918.80 | 8.0% | ||||||||||||
| Meta Platforms Inc (META) | 14.0000 | 124.5643 | 1,743.90 | 715.6200 | 10,018.68 | 8,274.78 | 11.6% | ||||||||||||
| Microsoft Corp (MSFT) | 35.0000 | 174.6526 | 6,112.84 | 509.2200 | 17,822.70 | 11,709.86 | 20.6% | ||||||||||||
| Xylem Inc (XYL) | 10.0000 | 110.0000 | 1,100.00 | 100.9100 | 1,009.10 | (90.90) | 1.2% | ||||||||||||
| 33,663.77 | 71,593.85 | 37,930.08 | 82.5% | ||||||||||||||||
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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 | 86,730.45 | 37,930.08 | 100.0% | |||||||||||||||
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| Total Number of Valuation Units to Date | 1,625.481330 | ||
| Value of One Unit | $ | 53.356780 | |
Valuation (NAV) for 09/29/2026
*(using prices from market close for 09/28/2026)
Valuation (NAV) for 09/29/2026
*(using prices from market close for 09/28/2026)
Valuation (NAV) for 09/29/2026
*(using prices from market close for 09/28/2026)