Valuation (NAV) for 04/16/2025
Valuation (NAV) for 04/16/2025
| 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 | 171.6800 | 8,584.00 | 3,941.20 | 13.7% | ||||||||||||
| Akamai Technologies Inc (AKAM) | 23.0000 | 107.1665 | 2,464.83 | 73.8100 | 1,697.63 | (767.20) | 2.7% | ||||||||||||
| Block Inc (XYZ) | 77.0000 | 64.6200 | 4,975.74 | 53.7500 | 4,138.75 | (836.99) | 6.6% | ||||||||||||
| Cvs Health Corp (CVS) | 100.0000 | 62.3000 | 6,230.00 | 68.5500 | 6,855.00 | 625.00 | 10.9% | ||||||||||||
| D. R. Horton Inc. (DHI) | 50.0000 | 81.0440 | 4,052.20 | 117.5400 | 5,877.00 | 1,824.80 | 9.3% | ||||||||||||
| Inmode Ltd (INMD) | 5.0000 | 47.1600 | 235.80 | 14.9100 | 74.55 | (161.25) | 0.1% | ||||||||||||
| Meta Platforms Inc (META) | 14.0000 | 124.5643 | 1,743.90 | 502.3100 | 7,032.34 | 5,288.44 | 11.2% | ||||||||||||
| Microsoft Corp (MSFT) | 35.0000 | 174.6526 | 6,112.84 | 371.6100 | 13,006.35 | 6,893.51 | 20.7% | ||||||||||||
| 30,458.11 | 47,265.62 | 16,807.51 | 75.2% | ||||||||||||||||
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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 | 24.8% | |||||||||||||||
| 15,571.96 | 15,571.96 | 0.00 | 24.8% | ||||||||||||||||
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| Total Securities and Cash Accounts | 46,030.07 | 62,837.58 | 16,807.51 | 100.0% | |||||||||||||||
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| Total Number of Valuation Units to Date | 1,580.556194 | ||
| Value of One Unit | $ | 39.756625 | |
Valuation (NAV) for 04/16/2025
Valuation (NAV) for 04/16/2025
Valuation (NAV) for 04/16/2025