Valuation (NAV) for 11/03/2025
Valuation (NAV) for 11/03/2025
| 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 | 211.9600 | 10,598.00 | 5,955.20 | 14.0% | ||||||||||||
| Akamai Technologies Inc (AKAM) | 23.0000 | 107.1665 | 2,464.83 | 74.5300 | 1,714.19 | (750.64) | 2.3% | ||||||||||||
| Block Inc (XYZ) | 77.0000 | 64.6200 | 4,975.74 | 74.3000 | 5,721.10 | 745.36 | 7.5% | ||||||||||||
| Cvs Health Corp (CVS) | 100.0000 | 62.3000 | 6,230.00 | 78.4400 | 7,844.00 | 1,614.00 | 10.3% | ||||||||||||
| D. R. Horton Inc. (DHI) | 50.0000 | 81.0440 | 4,052.20 | 145.0600 | 7,253.00 | 3,200.80 | 9.6% | ||||||||||||
| Inmode Ltd (INMD) | 5.0000 | 47.1600 | 235.80 | 14.6900 | 73.45 | (162.35) | 0.1% | ||||||||||||
| Meta Platforms Inc (META) | 14.0000 | 124.5643 | 1,743.90 | 637.7100 | 8,927.94 | 7,184.04 | 11.8% | ||||||||||||
| Microsoft Corp (MSFT) | 35.0000 | 174.6526 | 6,112.84 | 517.0300 | 18,096.05 | 11,983.21 | 23.9% | ||||||||||||
| 30,458.11 | 60,227.73 | 29,769.62 | 79.5% | ||||||||||||||||
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| Cash Account | Total Cost Basis |
Market Value |
Unrealized Gain/(Loss) |
Percent of Total |
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| Brokerage - New | 15,571.96 | 15,571.96 | 0.00 | 20.5% | |||||||||||||||
| 15,571.96 | 15,571.96 | 0.00 | 20.5% | ||||||||||||||||
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| Total Securities and Cash Accounts | 46,030.07 | 75,799.69 | 29,769.62 | 100.0% | |||||||||||||||
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| Total Number of Valuation Units to Date | 1,580.556194 | ||
| Value of One Unit | $ | 47.957605 | |
Valuation (NAV) for 11/03/2025
Valuation (NAV) for 11/03/2025
Valuation (NAV) for 11/03/2025