Valuation (NAV) for 04/16/2025
Valuation (NAV) for 04/16/2025
*(using prices from market close for 04/15/2025)
| 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 | 176.8000 | 8,840.00 | 4,197.20 | 13.8% | ||||||||||||
| Akamai Technologies Inc (AKAM) | 23.0000 | 107.1665 | 2,464.83 | 74.5100 | 1,713.73 | (751.10) | 2.7% | ||||||||||||
| Block Inc (XYZ) | 77.0000 | 64.6200 | 4,975.74 | 55.0800 | 4,241.16 | (734.58) | 6.6% | ||||||||||||
| Cvs Health Corp (CVS) | 100.0000 | 62.3000 | 6,230.00 | 68.9200 | 6,892.00 | 662.00 | 10.8% | ||||||||||||
| D. R. Horton Inc. (DHI) | 50.0000 | 81.0440 | 4,052.20 | 119.8100 | 5,990.50 | 1,938.30 | 9.3% | ||||||||||||
| Inmode Ltd (INMD) | 5.0000 | 47.1600 | 235.80 | 15.4050 | 77.03 | (158.77) | 0.1% | ||||||||||||
| Meta Platforms Inc (META) | 14.0000 | 124.5643 | 1,743.90 | 521.5200 | 7,301.28 | 5,557.38 | 11.4% | ||||||||||||
| Microsoft Corp (MSFT) | 35.0000 | 174.6526 | 6,112.84 | 385.7300 | 13,500.55 | 7,387.71 | 21.1% | ||||||||||||
| 30,458.11 | 48,556.25 | 18,098.14 | 75.7% | ||||||||||||||||
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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 | 24.3% | |||||||||||||||
| 15,571.96 | 15,571.96 | 0.00 | 24.3% | ||||||||||||||||
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| Total Securities and Cash Accounts | 46,030.07 | 64,128.21 | 18,098.14 | 100.0% | |||||||||||||||
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| Total Number of Valuation Units to Date | 1,580.556194 | ||
| Value of One Unit | $ | 40.573189 | |
Valuation (NAV) for 04/16/2025
*(using prices from market close for 04/15/2025)
Valuation (NAV) for 04/16/2025
*(using prices from market close for 04/15/2025)
Valuation (NAV) for 04/16/2025
*(using prices from market close for 04/15/2025)