Valuation (NAV) for 01/15/2025
Valuation (NAV) for 01/15/2025
*(using prices from market close for 01/14/2025)
| 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 | 175.5500 | 8,777.50 | 4,134.70 | 12.9% | ||||||||||||
| Akamai Technologies Inc (AKAM) | 23.0000 | 107.1665 | 2,464.83 | 90.5800 | 2,083.34 | (381.49) | 3.1% | ||||||||||||
| Block Inc (SQ) | 77.0000 | 64.6200 | 4,975.74 | 82.4200 | 6,346.34 | 1,370.60 | 9.3% | ||||||||||||
| Cvs Health Corp (CVS) | 100.0000 | 62.3000 | 6,230.00 | 51.5700 | 5,157.00 | (1,073.00) | 7.6% | ||||||||||||
| D. R. Horton Inc. (DHI) | 50.0000 | 81.0440 | 4,052.20 | 143.1600 | 7,158.00 | 3,105.80 | 10.5% | ||||||||||||
| Inmode Ltd (INMD) | 5.0000 | 47.1600 | 235.80 | 16.0700 | 80.35 | (155.45) | 0.1% | ||||||||||||
| Meta Platforms Inc (META) | 14.0000 | 124.5643 | 1,743.90 | 594.2500 | 8,319.50 | 6,575.60 | 12.2% | ||||||||||||
| Microsoft Corp (MSFT) | 35.0000 | 174.6526 | 6,112.84 | 415.6700 | 14,548.45 | 8,435.61 | 21.4% | ||||||||||||
| 30,458.11 | 52,470.48 | 22,012.37 | 77.1% | ||||||||||||||||
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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 | 22.9% | |||||||||||||||
| 15,571.96 | 15,571.96 | 0.00 | 22.9% | ||||||||||||||||
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| Total Securities and Cash Accounts | 46,030.07 | 68,042.44 | 22,012.37 | 100.0% | |||||||||||||||
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| Total Number of Valuation Units to Date | 1,580.556194 | ||
| Value of One Unit | $ | 43.049681 | |
Valuation (NAV) for 01/15/2025
*(using prices from market close for 01/14/2025)
Valuation (NAV) for 01/15/2025
*(using prices from market close for 01/14/2025)
Valuation (NAV) for 01/15/2025
*(using prices from market close for 01/14/2025)