Valuation (NAV) for 01/23/2022
|
Shares
Held |
Cost Basis
per Share |
Total
Cost Basis |
Price per
Share |
Market
Value |
Unrealized
Gain/(Loss) |
Percent
of Total |
| AbbVie Inc (ABBV) |
75.0000 |
93.0707 |
6,980.30 |
131.9800 |
9,898.50 |
2,918.20 |
17.1% |
| Akamai Technologies Inc (AKAM) |
70.0000 |
94.2006 |
6,594.04 |
112.6100 |
7,882.70 |
1,288.66 |
13.6% |
| Alphabet Inc A (GOOGL) |
3.0000 |
984.1000 |
2,952.30 |
2,607.0300 |
7,821.09 |
4,868.79 |
13.5% |
| Amazon.com Inc (AMZN) |
3.0000 |
3,319.0667 |
9,957.20 |
2,852.8600 |
8,558.58 |
(1,398.62) |
14.8% |
| Cvs Health Corp (CVS) |
100.0000 |
62.3000 |
6,230.00 |
101.5600 |
10,156.00 |
3,926.00 |
17.5% |
| D. R. Horton Inc. (DHI) |
40.0000 |
79.4800 |
3,179.20 |
87.8700 |
3,514.80 |
335.60 |
6.1% |
| Inmode Ltd (INMD) |
8.0000 |
84.1400 |
673.12 |
43.0100 |
344.08 |
(329.04) |
0.6% |
| Microsoft Corp (MSFT) |
28.0000 |
186.8482 |
5,231.75 |
296.0300 |
8,288.84 |
3,057.09 |
14.3% |
|
| Cash Account |
|
|
Total
Cost Basis |
|
Market
Value |
Unrealized
Gain/(Loss) |
Percent
of Total |
| Brokerage - New |
|
|
1,536.97 |
|
1,536.97 |
0.00 |
2.6% |
| Total Securities and Cash Accounts |
43,334.88 |
|
58,001.56 |
14,666.68 |
100.0% |
| |
| Total Number of Valuation Units to Date |
|
|
1,231.593031 |
| Value of One Unit |
|
$ |
47.094745 |
| |
|
