Valuation (NAV) for 10/24/2026
Valuation (NAV) for 10/24/2026
*(using prices from market close for 10/23/2026)
| 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 | 46.4280 | 2,321.40 | 285.6400 | 14,282.00 | 11,960.60 | 16.2% | ||||||||||||
| Akamai Technologies Inc (AKAM) | 23.0000 | 107.1665 | 2,464.83 | 93.5300 | 2,151.19 | (313.64) | 2.4% | ||||||||||||
| Apple Inc (AAPL) | 20.0000 | 172.0000 | 3,440.00 | 347.7300 | 6,954.60 | 3,514.60 | 7.9% | ||||||||||||
| Block Inc (XYZ) | 60.0000 | 64.6200 | 3,877.20 | 76.4600 | 4,587.60 | 710.40 | 5.2% | ||||||||||||
| Cvs Health Corp (CVS) | 100.0000 | 62.3000 | 6,230.00 | 93.4700 | 9,347.00 | 3,117.00 | 10.6% | ||||||||||||
| D. R. Horton Inc. (DHI) | 50.0000 | 81.0440 | 4,052.20 | 147.4800 | 7,374.00 | 3,321.80 | 8.4% | ||||||||||||
| Meta Platforms Inc (META) | 14.0000 | 124.5643 | 1,743.90 | 642.6200 | 8,996.68 | 7,252.78 | 10.2% | ||||||||||||
| TESTZZZZ (TESTZZZZ) | 16.0000 | 139.2156 | 2,227.45 | 29.8507 | 477.61 | (1,749.84) | 0.5% | ||||||||||||
| Xylem Inc (XYL) | 10.0000 | 110.0000 | 1,100.00 | 108.7400 | 1,087.40 | (12.60) | 1.2% | ||||||||||||
| 27,456.98 | 55,258.08 | 27,801.10 | 62.8% | ||||||||||||||||
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| Cash Account | Total Cost Basis |
Market Value |
Unrealized Gain/(Loss) |
Percent of Total |
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| Brokerage - New | 32,780.60 | 32,780.60 | 0.00 | 37.2% | |||||||||||||||
| 32,780.60 | 32,780.60 | 0.00 | 37.2% | ||||||||||||||||
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| Total Securities and Cash Accounts | 60,237.58 | 88,038.68 | 27,801.10 | 100.0% | |||||||||||||||
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| Total Number of Valuation Units to Date | 1,395.639944 | ||
| Value of One Unit | $ | 63.081228 | |
Note: The following investment(s) do not have current valuations: 10/12/2026 TESTZZZZ |
Valuation (NAV) for 10/24/2026
*(using prices from market close for 10/23/2026)
Valuation (NAV) for 10/24/2026
*(using prices from market close for 10/23/2026)
Valuation (NAV) for 10/24/2026
*(using prices from market close for 10/23/2026)