Valuation (NAV) for 05/03/2024
|
Shares
Held |
Cost Basis
per Share |
Total
Cost Basis |
Price per
Share |
Market
Value |
Unrealized
Gain/(Loss) |
Percent
of Total |
| AbbVie Inc (ABBV) |
36.0000 |
92.6922 |
3,336.92 |
160.8100 |
5,789.16 |
2,452.24 |
10.8% |
| Akamai Technologies Inc (AKAM) |
23.0000 |
107.1665 |
2,464.83 |
99.7400 |
2,294.02 |
(170.81) |
4.3% |
| Alphabet Inc A (GOOGL) |
3.0000 |
982.8033 |
2,948.41 |
166.6200 |
499.86 |
(2,448.55) |
0.9% |
| Amazon.com Inc (AMZN) |
3.0000 |
3,319.0667 |
9,957.20 |
184.7200 |
554.16 |
(9,403.04) |
1.0% |
| Cvs Health Corp (CVS) |
100.0000 |
62.3000 |
6,230.00 |
55.1500 |
5,515.00 |
(715.00) |
10.3% |
| D. R. Horton Inc. (DHI) |
40.0000 |
84.1428 |
3,365.71 |
145.4600 |
5,818.40 |
2,452.69 |
10.8% |
| Inmode Ltd (INMD) |
15.0000 |
66.8827 |
1,003.24 |
17.3600 |
260.40 |
(742.84) |
0.5% |
| Meta Platforms Inc (META) |
13.0000 |
125.1092 |
1,626.42 |
441.6800 |
5,741.84 |
4,115.42 |
10.7% |
| Microsoft Corp (MSFT) |
28.0000 |
186.8482 |
5,231.75 |
397.8400 |
11,139.52 |
5,907.77 |
20.7% |
|
| Cash Account |
|
|
Total
Cost Basis |
|
Market
Value |
Unrealized
Gain/(Loss) |
Percent
of Total |
| Brokerage - New |
|
|
16,137.33 |
|
16,137.33 |
0.00 |
30.0% |
| Total Securities and Cash Accounts |
52,301.81 |
|
53,749.69 |
1,447.88 |
100.0% |
| |
| Total Number of Valuation Units to Date |
|
|
1,340.672473 |
| Value of One Unit |
|
$ |
40.091589 |
| |
|
