Valuation (NAV) for 04/23/2024
|
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 |
167.8900 |
6,044.04 |
2,707.12 |
10.8% |
| Akamai Technologies Inc (AKAM) |
23.0000 |
107.1665 |
2,464.83 |
100.8800 |
2,320.24 |
(144.59) |
4.2% |
| Alphabet Inc A (GOOGL) |
3.0000 |
982.8033 |
2,948.41 |
156.2800 |
468.84 |
(2,479.57) |
0.8% |
| Amazon.com Inc (AMZN) |
3.0000 |
3,319.0667 |
9,957.20 |
177.2300 |
531.69 |
(9,425.51) |
0.9% |
| Cvs Health Corp (CVS) |
100.0000 |
62.3000 |
6,230.00 |
69.6300 |
6,963.00 |
733.00 |
12.4% |
| D. R. Horton Inc. (DHI) |
40.0000 |
84.1428 |
3,365.71 |
143.0700 |
5,722.80 |
2,357.09 |
10.2% |
| Inmode Ltd (INMD) |
15.0000 |
66.8827 |
1,003.24 |
17.1400 |
257.10 |
(746.14) |
0.5% |
| Meta Platforms Inc (META) |
13.0000 |
125.1092 |
1,626.42 |
481.7300 |
6,262.49 |
4,636.07 |
11.2% |
| Microsoft Corp (MSFT) |
28.0000 |
186.8482 |
5,231.75 |
400.9600 |
11,226.88 |
5,995.13 |
20.1% |
|
| Cash Account |
|
|
Total
Cost Basis |
|
Market
Value |
Unrealized
Gain/(Loss) |
Percent
of Total |
| Brokerage - New |
|
|
16,137.33 |
|
16,137.33 |
0.00 |
28.9% |
| Total Securities and Cash Accounts |
52,301.81 |
|
55,934.41 |
3,632.60 |
100.0% |
| |
| Total Number of Valuation Units to Date |
|
|
1,340.672473 |
| Value of One Unit |
|
$ |
41.721159 |
| |
|
