Valuation (NAV) for 03/26/2025
Valuation (NAV) for 03/26/2025
| 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 | 201.3000 | 10,065.00 | 5,422.20 | 14.9% | ||||||||||||
| Akamai Technologies Inc (AKAM) | 23.0000 | 107.1665 | 2,464.83 | 81.4700 | 1,873.81 | (591.02) | 2.8% | ||||||||||||
| Block Inc (XYZ) | 77.0000 | 64.6200 | 4,975.74 | 59.0500 | 4,546.85 | (428.89) | 6.7% | ||||||||||||
| Cvs Health Corp (CVS) | 100.0000 | 62.3000 | 6,230.00 | 67.2000 | 6,720.00 | 490.00 | 9.9% | ||||||||||||
| D. R. Horton Inc. (DHI) | 50.0000 | 81.0440 | 4,052.20 | 129.3800 | 6,469.00 | 2,416.80 | 9.6% | ||||||||||||
| Inmode Ltd (INMD) | 5.0000 | 47.1600 | 235.80 | 18.2100 | 91.05 | (144.75) | 0.1% | ||||||||||||
| Meta Platforms Inc (META) | 14.0000 | 124.5643 | 1,743.90 | 610.9800 | 8,553.72 | 6,809.82 | 12.7% | ||||||||||||
| Microsoft Corp (MSFT) | 35.0000 | 174.6526 | 6,112.84 | 389.9700 | 13,648.95 | 7,536.11 | 20.2% | ||||||||||||
| 30,458.11 | 51,968.38 | 21,510.27 | 76.9% | ||||||||||||||||
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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 | 23.1% | |||||||||||||||
| 15,571.96 | 15,571.96 | 0.00 | 23.1% | ||||||||||||||||
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| Total Securities and Cash Accounts | 46,030.07 | 67,540.34 | 21,510.27 | 100.0% | |||||||||||||||
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| Total Number of Valuation Units to Date | 1,580.556194 | ||
| Value of One Unit | $ | 42.732008 | |
Valuation (NAV) for 03/26/2025
Valuation (NAV) for 03/26/2025
Valuation (NAV) for 03/26/2025