Valuation (NAV) for 04/29/2024
|
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 |
161.5200 |
5,814.72 |
2,477.80 |
10.6% |
| Akamai Technologies Inc (AKAM) |
23.0000 |
107.1665 |
2,464.83 |
101.7800 |
2,340.94 |
(123.89) |
4.2% |
| Alphabet Inc A (GOOGL) |
3.0000 |
982.8033 |
2,948.41 |
166.1500 |
498.45 |
(2,449.96) |
0.9% |
| Amazon.com Inc (AMZN) |
3.0000 |
3,319.0667 |
9,957.20 |
180.9600 |
542.88 |
(9,414.32) |
1.0% |
| Cvs Health Corp (CVS) |
100.0000 |
62.3000 |
6,230.00 |
67.4500 |
6,745.00 |
515.00 |
12.2% |
| D. R. Horton Inc. (DHI) |
40.0000 |
84.1428 |
3,365.71 |
145.9700 |
5,838.80 |
2,473.09 |
10.6% |
| Inmode Ltd (INMD) |
15.0000 |
66.8827 |
1,003.24 |
17.2300 |
258.45 |
(744.79) |
0.5% |
| Meta Platforms Inc (META) |
13.0000 |
125.1092 |
1,626.42 |
432.6200 |
5,624.06 |
3,997.64 |
10.2% |
| Microsoft Corp (MSFT) |
28.0000 |
186.8482 |
5,231.75 |
402.2500 |
11,263.00 |
6,031.25 |
20.4% |
|
| Cash Account |
|
|
Total
Cost Basis |
|
Market
Value |
Unrealized
Gain/(Loss) |
Percent
of Total |
| Brokerage - New |
|
|
16,137.33 |
|
16,137.33 |
0.00 |
29.3% |
| Total Securities and Cash Accounts |
52,301.81 |
|
55,063.63 |
2,761.82 |
100.0% |
| |
| Total Number of Valuation Units to Date |
|
|
1,340.672473 |
| Value of One Unit |
|
$ |
41.071650 |
| |
|
