Valuation (NAV) for 02/22/2025
Valuation (NAV) for 02/22/2025
*(using prices from market close for 02/21/2025)
| 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 | 202.0800 | 10,104.00 | 5,461.20 | 14.6% | ||||||||||||
| Akamai Technologies Inc (AKAM) | 23.0000 | 107.1665 | 2,464.83 | 76.7300 | 1,764.79 | (700.04) | 2.5% | ||||||||||||
| Block Inc (XYZ) | 77.0000 | 64.6200 | 4,975.74 | 68.3500 | 5,262.95 | 287.21 | 7.6% | ||||||||||||
| Cvs Health Corp (CVS) | 100.0000 | 62.3000 | 6,230.00 | 63.4800 | 6,348.00 | 118.00 | 9.2% | ||||||||||||
| D. R. Horton Inc. (DHI) | 50.0000 | 81.0440 | 4,052.20 | 125.9800 | 6,299.00 | 2,246.80 | 9.1% | ||||||||||||
| Inmode Ltd (INMD) | 5.0000 | 47.1600 | 235.80 | 18.9000 | 94.50 | (141.30) | 0.1% | ||||||||||||
| Meta Platforms Inc (META) | 14.0000 | 124.5643 | 1,743.90 | 683.5500 | 9,569.70 | 7,825.80 | 13.8% | ||||||||||||
| Microsoft Corp (MSFT) | 35.0000 | 174.6526 | 6,112.84 | 408.2100 | 14,287.35 | 8,174.51 | 20.6% | ||||||||||||
| 30,458.11 | 53,730.29 | 23,272.18 | 77.5% | ||||||||||||||||
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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 | 22.5% | |||||||||||||||
| 15,571.96 | 15,571.96 | 0.00 | 22.5% | ||||||||||||||||
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| Total Securities and Cash Accounts | 46,030.07 | 69,302.25 | 23,272.18 | 100.0% | |||||||||||||||
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| Total Number of Valuation Units to Date | 1,580.556194 | ||
| Value of One Unit | $ | 43.846749 | |
Valuation (NAV) for 02/22/2025
*(using prices from market close for 02/21/2025)
Valuation (NAV) for 02/22/2025
*(using prices from market close for 02/21/2025)
Valuation (NAV) for 02/22/2025
*(using prices from market close for 02/21/2025)